| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,749,521 | 72,555,335 | +7,805,814 | 0.08 | 0.09 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,672,023 | 11,883,338 | +2,211,315 | 2.57 | 2.81 | +0.23 | buy |
| BlackRock, Inc. | 48,548,827 | 50,034,179 | +1,485,352 | 0.08 | 0.07 | -0.00 | buy |
| Man Group plc | 634,854 | 1,596,495 | +961,641 | 0.10 | 0.25 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,737,458 | 2,569,444 | +831,986 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,600 | 1,326,960 | +759,360 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,377,888 | 2,052,700 | +674,812 | 0.14 | 0.16 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,558,961 | 1,991,153 | +432,192 | 0.08 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,174 | 670,721 | +420,547 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,117,643 | 4,504,650 | +387,007 | 0.05 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,526 | 599,626 | +366,100 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,253,098 | 1,530,851 | +277,753 | 0.12 | 0.14 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,258 | 659,312 | +269,054 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 767,739 | 1,018,027 | +250,288 | 0.05 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 270,601 | 476,008 | +205,407 | 0.04 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,641,253 | 1,843,020 | +201,767 | 0.10 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 23,965 | 214,904 | +190,939 | 0.02 | 0.16 | +0.14 | buy |
| Invesco Ltd. | 6,835,387 | 7,012,198 | +176,811 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 213,222 | 369,551 | +156,329 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,464 | 158,286 | +145,822 | 0.01 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 66,085 | 204,569 | +138,484 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,078 | 142,043 | +130,965 | 0.11 | 0.75 | +0.64 | buy |
| MUFG Securities EMEA plc | 10,692 | 137,490 | +126,798 | 0.02 | 0.13 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 419,073 | 545,795 | +126,722 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,075,077 | 5,201,175 | +126,098 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,512,620 | 4,630,165 | +117,545 | 0.32 | 0.31 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 869,726 | 984,685 | +114,959 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 401,677 | 512,371 | +110,694 | 0.09 | 0.09 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,283,699 | 1,391,339 | +107,640 | 0.50 | 0.51 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 369,648 | 460,581 | +90,933 | 0.12 | 0.15 | +0.02 | buy |
| FIL Ltd | 131,036 | 215,471 | +84,435 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 485,425 | 561,945 | +76,520 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,152,189 | 1,223,535 | +71,346 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 955,375 | 1,022,218 | +66,843 | 0.31 | 0.31 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,114 | 83,879 | +61,765 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,351,876 | 1,411,534 | +59,658 | 0.29 | 0.13 | -0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 172,612 | 231,573 | +58,961 | 0.29 | 0.27 | -0.02 | buy |
| National Pension Service | 995,269 | 1,052,735 | +57,466 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 76,885 | 134,164 | +57,279 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,303 | 1,564,116 | +54,813 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Asset Management Inc | 98,894 | 148,701 | +49,807 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,122,410 | 1,172,050 | +49,640 | 0.07 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,600 | 73,889 | +48,289 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 279,622 | 326,091 | +46,469 | 0.09 | 0.10 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 35,786 | 81,086 | +45,300 | 0.13 | 0.27 | +0.14 | buy |
| Mariner, LLC | 176,006 | 220,683 | +44,677 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,622,529 | 5,666,154 | +43,625 | 0.04 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 33,714 | 76,641 | +42,927 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 1,961,804 | 2,002,267 | +40,463 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 816,287 | 855,799 | +39,512 | 0.11 | 0.10 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 300,330 | 339,198 | +38,868 | 0.29 | 0.29 | +0.00 | buy |
| Kerusso Capital Management LLC | 19,033 | 52,191 | +33,158 | 0.96 | 1.90 | +0.94 | buy |
| STIFEL FINANCIAL CORP | 2,628,173 | 2,660,727 | +32,554 | 0.21 | 0.20 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 44,541 | 75,443 | +30,902 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,997 | 105,744 | +30,747 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,016,171 | 1,046,639 | +30,468 | 0.57 | 0.55 | -0.02 | buy |
| Tredje AP-fonden | 455,689 | 485,366 | +29,677 | 0.30 | 0.29 | -0.01 | buy |
| &PARTNERS | 58,486 | 86,386 | +27,900 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 585,729 | 611,606 | +25,877 | 0.08 | 0.07 | -0.01 | buy |
| Daiwa Securities Group Inc. | 100,510 | 126,348 | +25,838 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 8,301 | 31,246 | +22,945 | 0.01 | 0.05 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,244 | 33,260 | +22,016 | 0.02 | 0.06 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 30,030 | 52,023 | +21,993 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 461,025 | 482,249 | +21,224 | 0.07 | 0.06 | -0.00 | buy |
| M&T BANK CORP | 719,588 | 740,420 | +20,832 | 0.20 | 0.19 | -0.01 | buy |
| ALLSTATE CORP | 20,461 | 40,492 | +20,031 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,871,839 | 12,890,555 | +18,716 | 0.07 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200,411 | 218,750 | +18,339 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 940,185 | 958,333 | +18,148 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,017 | 100,135 | +18,118 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,402,703 | 1,420,569 | +17,866 | 0.28 | 0.26 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 1,381 | 18,803 | +17,422 | 0.01 | 0.06 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 59,252 | 76,333 | +17,081 | 0.19 | 0.23 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,489,588 | 7,506,239 | +16,651 | 0.15 | 0.14 | -0.01 | buy |
| Quantitative Investment Management, LLC | 8,156 | 24,620 | +16,464 | 0.09 | 0.19 | +0.10 | buy |
| Brooklyn Investment Group | 10,854 | 27,256 | +16,402 | 0.12 | 0.11 | -0.01 | buy |
| Advisors Capital Management, LLC | 199,124 | 215,142 | +16,018 | 0.20 | 0.20 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 801,142 | 816,549 | +15,407 | 0.29 | 0.25 | -0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 125,611 | 140,735 | +15,124 | 0.07 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,495 | 319,337 | +14,842 | 0.06 | 0.06 | -0.00 | buy |
| Vinva Investment Management Ltd | 47,631 | 62,466 | +14,835 | 0.08 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 699,678 | 714,193 | +14,515 | 0.10 | 0.09 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 142,212 | 156,619 | +14,407 | 0.08 | 0.08 | +0.00 | buy |
| Handelsbanken Fonder AB | 103,496 | 117,878 | +14,382 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,176,469 | 1,190,426 | +13,957 | 0.20 | 0.17 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,132 | 622,789 | +13,657 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 95,972 | 109,480 | +13,508 | 0.24 | 0.26 | +0.02 | buy |
| MACQUARIE GROUP LTD | 291,295 | 303,635 | +12,340 | 0.03 | 0.10 | +0.08 | buy |
| Howard Capital Management Inc. | 52,506 | 64,707 | +12,201 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,740 | 38,308 | +11,568 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 137,956 | 148,956 | +11,000 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 40,927 | 51,623 | +10,696 | 0.03 | 0.07 | +0.04 | buy |
| One Capital Management, LLC | 149,054 | 159,714 | +10,660 | 0.39 | 0.38 | -0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 289,713 | 300,280 | +10,567 | 1.58 | 1.52 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,296 | 73,525 | +10,229 | 0.05 | 0.05 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,858 | 12,874 | +10,016 | 0.03 | 0.13 | +0.10 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,567 | 20,273 | +9,706 | 0.14 | 0.23 | +0.09 | buy |
| NewEdge Advisors, LLC | 57,344 | 66,951 | +9,607 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 49,977 | 59,344 | +9,367 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 43,489 | 52,494 | +9,005 | 0.06 | 0.05 | -0.01 | buy |