| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,244,948 | +1,244,948 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 416,294 | 1,374,966 | +958,672 | 0.05 | 0.15 | +0.10 | buy |
| BlackRock, Inc. | 31,741,751 | 32,448,207 | +706,456 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 804,316 | 1,309,377 | +505,061 | 0.05 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 6,229,121 | 6,649,202 | +420,081 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 261,031 | 573,728 | +312,697 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,734 | 348,841 | +312,107 | 0.01 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 303,102 | +303,102 | 0.00 | 0.80 | +0.80 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,752,952 | 2,044,374 | +291,422 | 0.16 | 0.20 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 495,503 | 779,930 | +284,427 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,777 | 767,326 | +261,549 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,239,153 | 5,470,859 | +231,706 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 1,199,295 | 1,426,822 | +227,527 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 218,900 | +218,900 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 17,023,102 | 17,234,061 | +210,959 | 0.06 | 0.07 | +0.00 | buy |
| Man Group plc | 46,407 | 252,860 | +206,453 | 0.01 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 432,375 | 590,988 | +158,613 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 102,342 | 236,771 | +134,429 | 0.01 | 0.12 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,462 | 141,326 | +132,864 | 0.07 | 0.10 | +0.02 | buy |
| CPR Investments Inc. | 0 | 127,405 | +127,405 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 346,987 | 469,429 | +122,442 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 93,369 | 211,472 | +118,103 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,010,995 | 1,120,223 | +109,228 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 19,178 | 128,137 | +108,959 | 0.00 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 280,200 | 382,900 | +102,700 | 0.19 | 0.26 | +0.07 | buy |
| Walleye Trading LLC | 0 | 93,119 | +93,119 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 1,095,031 | 1,187,138 | +92,107 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,637,287 | 1,729,071 | +91,784 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 807,682 | 897,597 | +89,915 | 0.40 | 0.47 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 303,834 | 392,595 | +88,761 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,659 | 114,560 | +86,901 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 198,799 | 281,720 | +82,921 | 0.05 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,697 | 601,125 | +82,428 | 0.03 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 6,738 | 89,048 | +82,310 | 0.02 | 0.12 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 186,657 | 268,830 | +82,173 | 0.04 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,143 | 190,609 | +79,466 | 0.07 | 0.12 | +0.05 | buy |
| Gotham Asset Management, LLC | 101,379 | 179,892 | +78,513 | 0.05 | 0.07 | +0.03 | buy |
| KBC Group NV | 81,077 | 157,538 | +76,461 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 74,085 | +74,085 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 0 | 73,489 | +73,489 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 999,240 | 1,063,290 | +64,050 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 42,362,574 | 42,422,113 | +59,539 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 69,934 | 127,984 | +58,050 | 0.03 | 0.05 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 57,985 | +57,985 | 0.00 | 0.58 | +0.58 | buy |
| Erste Asset Management GmbH | 11,754 | 69,100 | +57,346 | 0.01 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 246,554 | 300,879 | +54,325 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 52,320 | +52,320 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 769,383 | 818,119 | +48,736 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,928 | 115,333 | +47,405 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 560,681 | 607,194 | +46,513 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 213,454 | 258,456 | +45,002 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 205,785 | 245,700 | +39,915 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 39,889 | +39,889 | 0.00 | 0.19 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 92,817 | 130,319 | +37,502 | 0.03 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 36,704 | +36,704 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 569,678 | 606,130 | +36,452 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,322 | 54,445 | +34,123 | 0.02 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 74,128 | 108,060 | +33,932 | 0.02 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 49,335 | 82,949 | +33,614 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 136,096 | 166,886 | +30,790 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 386,371 | 416,931 | +30,560 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 706,214 | 735,934 | +29,720 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,473 | 88,798 | +28,325 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 18,947 | 47,256 | +28,309 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS | 167 | 26,684 | +26,517 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,507,392 | 9,533,806 | +26,414 | 0.06 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 546,215 | 572,328 | +26,113 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 545,586 | 570,534 | +24,948 | 0.22 | 0.25 | +0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | 23,222 | +23,222 | 0.00 | 0.10 | +0.10 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,738 | 25,921 | +23,183 | 0.14 | 2.60 | +2.46 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 62,439 | 85,588 | +23,149 | 0.25 | 0.36 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 292,000 | 314,970 | +22,970 | 0.07 | 0.08 | +0.01 | buy |
| NBT BANK N A /NY | 104 | 22,658 | +22,554 | 0.00 | 0.17 | +0.16 | buy |
| CAPITAL ADVISORS INC/OK | 384,404 | 405,696 | +21,292 | 0.67 | 0.74 | +0.07 | buy |
| IEQ CAPITAL, LLC | 7,756 | 28,134 | +20,378 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 19,935 | +19,935 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,643 | 100,492 | +17,849 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,412,831 | 2,428,696 | +15,865 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,436 | 38,100 | +15,664 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 15,361 | +15,361 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 42,235 | 56,995 | +14,760 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,233 | 67,900 | +14,667 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 157,159 | 171,486 | +14,327 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 41,572 | 55,789 | +14,217 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 85,380 | 99,441 | +14,061 | 0.12 | 0.15 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 13,810 | +13,810 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 303,253 | 316,915 | +13,662 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,880 | 89,089 | +13,209 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 228,696 | 241,819 | +13,123 | 0.15 | 0.16 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 55,526 | 68,426 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 37,755 | 50,256 | +12,501 | 0.08 | 0.07 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 68,729 | 81,184 | +12,455 | 0.41 | 0.52 | +0.11 | buy |
| Cerity Partners LLC | 129,300 | 141,410 | +12,110 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,317 | 16,278 | +11,961 | 0.13 | 0.46 | +0.33 | buy |
| Federation des caisses Desjardins du Quebec | 13,325 | 25,243 | +11,918 | 0.01 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,719 | +11,719 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,876 | 62,356 | +11,480 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 959,672 | 970,927 | +11,255 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 13,318 | 24,491 | +11,173 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 11,136 | +11,136 | 0.00 | 0.02 | +0.02 | buy |