| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 72,686,920 | 75,581,275 | +2,894,355 | 0.12 | 0.10 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,432,449 | 5,564,558 | +2,132,109 | 0.41 | 0.43 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,785,629 | 7,575,662 | +1,790,033 | 0.49 | 0.47 | -0.02 | buy |
| Invesco Ltd. | 9,248,182 | 10,816,519 | +1,568,337 | 0.17 | 0.14 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 4,201,557 | 5,711,637 | +1,510,080 | 0.16 | 0.16 | -0.00 | buy |
| MORGAN STANLEY | 9,370,789 | 10,758,494 | +1,387,705 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,018,770 | +1,018,770 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 981,369 | +981,369 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 4,190,449 | 5,160,348 | +969,899 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,931 | 1,323,411 | +921,480 | 0.08 | 0.17 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,987,441 | 3,846,164 | +858,723 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,256,474 | 2,088,538 | +832,064 | 0.09 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 1,197,737 | 1,974,442 | +776,705 | 0.25 | 0.35 | +0.09 | buy |
| Swedbank AB | 3,824,384 | 4,475,441 | +651,057 | 0.45 | 0.38 | -0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,842 | 756,651 | +622,809 | 0.02 | 0.10 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,786 | 1,113,140 | +600,354 | 0.11 | 0.17 | +0.06 | buy |
| Glenmede Investment Management, LP | 0 | 508,525 | +508,525 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 3,472,873 | 3,954,320 | +481,447 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 29,183,161 | 29,660,558 | +477,397 | 0.12 | 0.09 | -0.03 | buy |
| CITIGROUP INC | 2,371,887 | 2,830,355 | +458,468 | 0.17 | 0.16 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 755,389 | 1,201,925 | +446,536 | 0.20 | 0.23 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,106 | 535,549 | +442,443 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,095 | 493,918 | +439,823 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,605,743 | 5,044,486 | +438,743 | 0.08 | 0.06 | -0.02 | buy |
| Woodline Partners LP | 74,573 | 455,353 | +380,780 | 0.04 | 0.18 | +0.14 | buy |
| Saudi Central Bank | 0 | 371,486 | +371,486 | 0.00 | 1.19 | +1.19 | buy |
| Boston Trust Walden Corp | 0 | 363,180 | +363,180 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 1,556,188 | 1,906,276 | +350,088 | 0.08 | 0.07 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 327,309 | 671,644 | +344,335 | 0.15 | 0.23 | +0.08 | buy |
| ABN AMRO Bank N.V. | 0 | 308,149 | +308,149 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,241,506 | 4,524,187 | +282,681 | 0.08 | 0.06 | -0.02 | buy |
| Vident Advisory, LLC | 1,104,957 | 1,381,188 | +276,231 | 1.31 | 1.13 | -0.18 | buy |
| Legal & General Group Plc | 5,842,022 | 6,115,450 | +273,428 | 0.15 | 0.12 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,916,974 | 17,181,771 | +264,797 | 0.12 | 0.09 | -0.03 | buy |
| Ardmore Road Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.36 | +1.36 | buy |
| Penserra Capital Management LLC | 1,109,278 | 1,356,122 | +246,844 | 1.64 | 1.36 | -0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,851,505 | 2,088,545 | +237,040 | 0.77 | 0.70 | -0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,022,096 | 1,236,892 | +214,796 | 1.20 | 1.21 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,726,135 | 6,922,031 | +195,896 | 0.65 | 0.51 | -0.14 | buy |
| Walleye Trading LLC | 0 | 169,401 | +169,401 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,476,665 | 1,636,607 | +159,942 | 0.30 | 0.22 | -0.08 | buy |
| PineBridge Investments, L.P. | 597,165 | 740,352 | +143,187 | 0.50 | 0.46 | -0.04 | buy |
| Retirement Systems of Alabama | 0 | 138,940 | +138,940 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 317,218 | 453,415 | +136,197 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 5,213 | 140,453 | +135,240 | 0.03 | 0.29 | +0.26 | buy |
| SG Americas Securities, LLC | 25,948 | 160,711 | +134,763 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,237,060 | 1,362,426 | +125,366 | 0.10 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 206,948 | 330,315 | +123,367 | 0.27 | 0.21 | -0.06 | buy |
| Quantinno Capital Management LP | 144,989 | 266,207 | +121,218 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 249,126 | 368,541 | +119,415 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 114,724 | 230,306 | +115,582 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 77,765 | 191,708 | +113,943 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 285,101 | 394,742 | +109,641 | 0.52 | 0.54 | +0.02 | buy |
| Nutshell Asset Management Ltd | 130,254 | 237,877 | +107,623 | 8.20 | 9.54 | +1.35 | buy |
| OSAIC HOLDINGS, INC. | 113,155 | 218,313 | +105,158 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 47,020 | 149,932 | +102,912 | 0.04 | 0.09 | +0.06 | buy |
| IMC-Chicago, LLC | 41,910 | 144,391 | +102,481 | 0.11 | 0.22 | +0.10 | buy |
| Achmea Investment Management B.V. | 585,356 | 682,711 | +97,355 | 0.80 | 0.71 | -0.09 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 95,000 | +95,000 | 0.00 | 1.98 | +1.98 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,158,646 | 1,251,962 | +93,316 | 0.28 | 0.23 | -0.05 | buy |
| Jump Financial, LLC | 499 | 92,607 | +92,108 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,561,399 | 1,651,683 | +90,284 | 0.11 | 0.08 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 982,106 | 1,072,094 | +89,988 | 0.24 | 0.19 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,764 | 233,441 | +89,677 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 392 | 87,625 | +87,233 | 0.00 | 0.06 | +0.06 | buy |
| Sarasin & Partners LLP | 2,808,725 | 2,894,003 | +85,278 | 2.96 | 2.40 | -0.55 | buy |
| LPL Financial LLC | 433,627 | 511,777 | +78,150 | 0.02 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 261,945 | 335,776 | +73,831 | 0.64 | 0.60 | -0.03 | buy |
| Creative Planning | 285,297 | 358,400 | +73,103 | 0.03 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 211,260 | 283,549 | +72,289 | 0.26 | 0.25 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,296,876 | 1,363,291 | +66,415 | 0.11 | 0.08 | -0.03 | buy |
| Quantbot Technologies LP | 12,458 | 78,703 | +66,245 | 0.03 | 0.18 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,305,352 | 1,370,633 | +65,281 | 0.34 | 0.30 | -0.04 | buy |
| UBS Group AG | 3,256,430 | 3,318,991 | +62,561 | 0.07 | 0.05 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 815,534 | 876,294 | +60,760 | 0.14 | 0.11 | -0.03 | buy |
| Warther Private Wealth, LLC | 182,160 | 242,835 | +60,675 | 5.05 | 4.83 | -0.22 | buy |
| NOMURA HOLDINGS INC | 11,771 | 70,311 | +58,540 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 304,801 | 360,507 | +55,706 | 0.11 | 0.10 | -0.01 | buy |
| Willis Investment Counsel | 130,448 | 183,300 | +52,852 | 0.81 | 0.84 | +0.04 | buy |
| NATIXIS | 58,329 | 110,793 | +52,464 | 0.03 | 0.05 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 93,670 | 145,787 | +52,117 | 1.13 | 1.51 | +0.39 | buy |
| National Pension Service | 2,172,337 | 2,223,198 | +50,861 | 0.20 | 0.15 | -0.05 | buy |
| HighTower Advisors, LLC | 270,167 | 318,956 | +48,789 | 0.04 | 0.03 | -0.01 | buy |
| Delta Global Management LP | 0 | 47,477 | +47,477 | 0.00 | 0.29 | +0.29 | buy |
| Strategic Planning, Inc. | 0 | 46,169 | +46,169 | 0.00 | 2.25 | +2.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 282,664 | 327,073 | +44,409 | 0.10 | 0.09 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 43,802 | +43,802 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 3,635,214 | 3,677,607 | +42,393 | 0.03 | 0.02 | -0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 41,558 | +41,558 | 0.00 | 0.68 | +0.68 | buy |
| Rafferty Asset Management, LLC | 329,941 | 369,347 | +39,406 | 0.12 | 0.10 | -0.01 | buy |
| FORSTA AP-FONDEN | 194,400 | 233,700 | +39,300 | 0.14 | 0.12 | -0.02 | buy |
| Lido Advisors, LLC | 124,335 | 160,668 | +36,333 | 0.07 | 0.06 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,975 | 90,390 | +35,415 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 85,901 | 121,011 | +35,110 | 0.18 | 0.17 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 200,668 | 235,045 | +34,377 | 0.11 | 0.11 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 0 | 33,281 | +33,281 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 968,159 | 1,001,113 | +32,954 | 0.10 | 0.07 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 32,843 | +32,843 | 0.00 | 0.02 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 83,141 | 115,967 | +32,826 | 0.61 | 0.62 | +0.01 | buy |
| Corient Private Wealth LLC | 106,363 | 138,229 | +31,866 | 0.01 | 0.02 | +0.00 | buy |