| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 3,788,774 | 4,686,690 | +897,916 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 1,200,267 | 2,014,500 | +814,233 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 820 | 746,978 | +746,158 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 376,240 | 1,041,420 | +665,180 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,050,080 | 3,657,525 | +607,445 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 168,138 | 711,102 | +542,964 | 0.03 | 0.11 | +0.08 | buy |
| BlackRock, Inc. | 31,943,337 | 32,425,976 | +482,639 | 0.08 | 0.08 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 488,000 | +400,000 | 0.03 | 0.12 | +0.10 | buy |
| Amundi | 1,157,248 | 1,535,388 | +378,140 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,063,467 | 1,420,697 | +357,230 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,058,028 | 3,410,363 | +352,335 | 0.10 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 63,441 | 374,449 | +311,008 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 17,007,013 | 17,278,619 | +271,606 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,297 | 617,386 | +260,089 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,577 | 257,267 | +249,690 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 67,657 | 299,920 | +232,263 | 0.21 | 0.81 | +0.60 | buy |
| VANGUARD GROUP INC | 41,629,887 | 41,850,558 | +220,671 | 0.09 | 0.09 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 217,459 | +217,459 | 0.00 | 1.23 | +1.23 | buy |
| TD ASSET MANAGEMENT INC | 232,657 | 447,028 | +214,371 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,605 | 572,110 | +213,505 | 0.04 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 113,359 | 312,497 | +199,138 | 0.03 | 0.07 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 195,300 | +195,300 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,662,679 | 8,856,360 | +193,681 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 6,425,701 | 6,605,028 | +179,327 | 0.06 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 9,612 | 160,715 | +151,103 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214,456 | 365,404 | +150,948 | 0.10 | 0.15 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,861 | 247,931 | +143,070 | 0.22 | 0.53 | +0.31 | buy |
| KBC Group NV | 171,994 | 309,540 | +137,546 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 589,012 | 711,628 | +122,616 | 0.07 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 121,108 | +121,108 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 273,890 | 388,349 | +114,459 | 0.19 | 0.21 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 114,423 | +114,423 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 53,514 | 166,547 | +113,033 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,856 | +111,856 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 106,502 | +106,502 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,469 | 174,006 | +101,537 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,609,124 | 1,706,530 | +97,406 | 0.05 | 0.05 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 121,687 | 218,412 | +96,725 | 5.54 | 6.31 | +0.77 | buy |
| OSSIAM | 19,069 | 113,060 | +93,991 | 0.04 | 0.23 | +0.19 | buy |
| NISA INVESTMENT ADVISORS, LLC | 135,328 | 225,061 | +89,733 | 0.10 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,225 | 80,827 | +74,602 | 0.01 | 0.06 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 98,655 | 167,360 | +68,705 | 0.17 | 0.28 | +0.11 | buy |
| Man Group plc | 178,338 | 242,375 | +64,037 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,033,589 | 1,090,879 | +57,290 | 0.27 | 0.28 | +0.01 | buy |
| Mariner, LLC | 1,424,889 | 1,476,899 | +52,010 | 0.31 | 0.29 | -0.01 | buy |
| HSBC HOLDINGS PLC | 831,450 | 877,781 | +46,331 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 239,800 | 284,682 | +44,882 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS | 45,560 | 86,153 | +40,593 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 949,963 | 987,811 | +37,848 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 430,617 | 463,545 | +32,928 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 522,970 | 555,533 | +32,563 | 0.07 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 18,967 | 49,403 | +30,436 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,223 | 92,393 | +30,170 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 28,333 | +28,333 | 0.00 | 0.39 | +0.39 | buy |
| Essential Planning, LLC. | 0 | 26,780 | +26,780 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 26,431 | +26,431 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,383,311 | 2,409,521 | +26,210 | 0.06 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 219,668 | 245,350 | +25,682 | 0.03 | 0.03 | +0.00 | buy |
| NBT BANK N A /NY | 587 | 25,624 | +25,037 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,479 | 89,280 | +24,801 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,583 | 77,265 | +24,682 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,445 | +24,445 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 234,594 | 258,936 | +24,342 | 0.07 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,450 | 70,450 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 5,961 | 28,265 | +22,304 | 0.11 | 0.58 | +0.46 | buy |
| Verition Fund Management LLC | 3,421 | 25,300 | +21,879 | 0.00 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 0 | 21,002 | +21,002 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 608,509 | 628,980 | +20,471 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 117,320 | 137,716 | +20,396 | 0.21 | 0.22 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,920 | 32,041 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,089 | +19,089 | 0.00 | 0.41 | +0.41 | buy |
| State of Tennessee, Department of Treasury | 140,798 | 158,610 | +17,812 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 74,257 | 91,755 | +17,498 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 0 | 17,400 | +17,400 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 43,343 | 60,639 | +17,296 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,343 | 60,639 | +17,296 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 79,978 | 96,761 | +16,783 | 0.13 | 0.11 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 18,805 | 35,520 | +16,715 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,334 | +15,334 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 8,917 | 24,166 | +15,249 | 0.03 | 0.06 | +0.03 | buy |
| AXA S.A. | 46,606 | 61,612 | +15,006 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,224 | 248,895 | +14,671 | 0.04 | 0.04 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.89 | +0.89 | buy |
| MACQUARIE GROUP LTD | 128,720 | 143,203 | +14,483 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,775 | +13,775 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 401,914 | 415,502 | +13,588 | 0.08 | 0.08 | -0.00 | buy |
| TORONTO DOMINION BANK | 177,652 | 190,617 | +12,965 | 0.04 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 12,897 | +12,897 | 0.00 | 0.51 | +0.51 | buy |
| CAPITAL ADVISORS INC/OK | 249,594 | 262,238 | +12,644 | 0.61 | 0.62 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 143,088 | 155,355 | +12,267 | 0.13 | 0.13 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,734 | +11,734 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 11,397 | +11,397 | 0.00 | 0.03 | +0.03 | buy |
| CX Institutional | 32,973 | 43,724 | +10,751 | 0.18 | 0.21 | +0.03 | buy |
| Gotham Asset Management, LLC | 43,736 | 54,463 | +10,727 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 0 | 10,384 | +10,384 | 0.00 | 0.04 | +0.04 | buy |
| Machina Capital S.A.S. | 3,988 | 14,280 | +10,292 | 0.19 | 0.71 | +0.52 | buy |
| Parallax Volatility Advisers, L.P. | 20,943 | 30,561 | +9,618 | 0.07 | 0.08 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,442 | +9,442 | 0.00 | 0.83 | +0.83 | buy |
| Procyon Advisors, LLC | 17,821 | 27,129 | +9,308 | 0.15 | 0.21 | +0.06 | buy |
| SEI INVESTMENTS CO | 73,268 | 82,464 | +9,196 | 0.01 | 0.01 | +0.00 | buy |