| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 15,525,010 | 16,436,623 | +911,613 | 0.43 | 0.45 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,816,792 | 2,135,250 | +318,458 | 0.19 | 0.21 | +0.01 | buy |
| Phoenix Financial Ltd. | 14,169 | 291,665 | +277,496 | 0.07 | 1.23 | +1.16 | buy |
| BANK OF NOVA SCOTIA | 29,420 | 277,586 | +248,166 | 0.02 | 0.16 | +0.14 | buy |
| VANGUARD GROUP INC | 19,828,051 | 20,020,321 | +192,270 | 0.13 | 0.12 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,757 | 909,057 | +172,300 | 0.20 | 0.21 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,168 | 307,828 | +161,660 | 0.09 | 0.20 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 298,600 | 456,968 | +158,368 | 0.14 | 0.18 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,290,037 | 2,423,883 | +133,846 | 0.17 | 0.17 | -0.00 | buy |
| Ninety One UK Ltd | 559,036 | 674,230 | +115,194 | 0.51 | 0.56 | +0.05 | buy |
| UBS Group AG | 1,867,024 | 1,981,948 | +114,924 | 0.18 | 0.18 | -0.00 | buy |
| Employees Retirement System of Texas | 1,815 | 114,774 | +112,959 | 0.01 | 0.36 | +0.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 15,916 | 118,163 | +102,247 | 0.03 | 0.19 | +0.16 | buy |
| AMF Tjanstepension AB | 81,154 | 175,663 | +94,509 | 0.22 | 0.42 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,348 | 161,558 | +84,210 | 0.05 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,230 | 348,144 | +75,914 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,513,508 | 2,586,506 | +72,998 | 0.92 | 0.87 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,626,031 | 1,698,488 | +72,457 | 0.11 | 0.10 | -0.00 | buy |
| Amundi | 1,399,880 | 1,471,378 | +71,498 | 0.19 | 0.16 | -0.04 | buy |
| ING GROEP NV | 95,066 | 162,157 | +67,091 | 0.22 | 0.38 | +0.16 | buy |
| NZS Capital, LLC | 130,122 | 192,774 | +62,652 | 1.68 | 2.30 | +0.62 | buy |
| STATE STREET CORP | 10,051,730 | 10,113,123 | +61,393 | 0.15 | 0.14 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 256,816 | 317,142 | +60,326 | 0.37 | 0.43 | +0.07 | buy |
| Raiffeisen Bank International AG | 28,074 | 86,621 | +58,547 | 0.15 | 0.44 | +0.28 | buy |
| LOOMIS SAYLES & CO L P | 425,983 | 478,851 | +52,868 | 0.21 | 0.22 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,605 | 89,253 | +50,648 | 0.12 | 0.18 | +0.06 | buy |
| FIL Ltd | 145,971 | 192,690 | +46,719 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 36,098 | 82,610 | +46,512 | 0.02 | 0.14 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,196,053 | 1,242,031 | +45,978 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 24,201 | 66,731 | +42,530 | 0.14 | 0.34 | +0.21 | buy |
| Swedbank AB | 1,095,895 | 1,135,205 | +39,310 | 0.47 | 0.43 | -0.04 | buy |
| Corient Private Wealth LLC | 344,563 | 383,000 | +38,437 | 0.23 | 0.21 | -0.03 | buy |
| Nuveen, LLC | 2,134,953 | 2,171,608 | +36,655 | 0.25 | 0.23 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,808 | 66,865 | +35,057 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,431 | 38,041 | +34,610 | 0.06 | 0.50 | +0.45 | buy |
| LBP AM SA | 21,388 | 54,112 | +32,724 | 0.11 | 0.24 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,564,582 | 1,596,486 | +31,904 | 0.11 | 0.10 | -0.01 | buy |
| NewEdge Advisors, LLC | 13,464 | 43,278 | +29,814 | 0.03 | 0.06 | +0.04 | buy |
| Winslow Capital Management, LLC | 5,461 | 28,162 | +22,701 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,852 | 135,547 | +22,695 | 0.20 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,121 | 476,938 | +21,817 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Asset Management Inc | 33,010 | 54,376 | +21,366 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 1,598 | 22,479 | +20,881 | 0.02 | 0.30 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 735,584 | 755,667 | +20,083 | 0.51 | 0.45 | -0.06 | buy |
| Vontobel Holding Ltd. | 196,970 | 217,010 | +20,040 | 0.26 | 0.28 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,155 | 292,165 | +20,010 | 0.27 | 0.25 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 1,469 | 20,068 | +18,599 | 0.05 | 0.65 | +0.60 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 434,431 | 452,025 | +17,594 | 0.11 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,824 | 262,450 | +16,626 | 0.06 | 0.05 | -0.00 | buy |
| Horizon Investments, LLC | 14,190 | 30,560 | +16,370 | 0.08 | 0.15 | +0.07 | buy |
| Quantinno Capital Management LP | 51,327 | 67,578 | +16,251 | 0.06 | 0.06 | -0.01 | buy |
| Sone Capital Management, LLC | 52,350 | 68,461 | +16,111 | 1.85 | 2.16 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,056,893 | 5,071,072 | +14,179 | 0.14 | 0.13 | -0.01 | buy |
| Allworth Financial LP | 4,597 | 18,467 | +13,870 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,092 | 172,377 | +13,285 | 0.07 | 0.06 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 12,000 | 25,000 | +13,000 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,147 | 54,039 | +12,892 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 234,547 | 247,296 | +12,749 | 0.18 | 0.16 | -0.02 | buy |
| Pacer Advisors, Inc. | 30,500 | 43,173 | +12,673 | 0.03 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 13,200 | 25,618 | +12,418 | 0.08 | 0.16 | +0.09 | buy |
| Handelsbanken Fonder AB | 139,231 | 150,809 | +11,578 | 0.19 | 0.18 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,325 | 23,716 | +11,391 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,397 | 35,441 | +11,044 | 0.05 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 21,816 | 31,426 | +9,610 | 0.09 | 0.12 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,211 | 67,634 | +9,423 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 156,318 | 165,510 | +9,192 | 0.16 | 0.15 | -0.01 | buy |
| ALLSTATE CORP | 7,812 | 16,373 | +8,561 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 12,468 | 20,065 | +7,597 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,332,682 | 2,340,219 | +7,537 | 0.22 | 0.19 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,088 | 39,485 | +7,397 | 0.08 | 0.08 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 643 | 7,624 | +6,981 | 0.01 | 0.07 | +0.06 | buy |
| MGO ONE SEVEN LLC | 10,022 | 16,352 | +6,330 | 0.10 | 0.13 | +0.03 | buy |
| Jefferies Financial Group Inc. | 2,640 | 8,863 | +6,223 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,566 | 76,315 | +5,749 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 413,981 | 419,635 | +5,654 | 0.23 | 0.20 | -0.03 | buy |
| Focus Partners Wealth | 17,273 | 22,799 | +5,526 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 14,738 | 20,204 | +5,466 | 0.06 | 0.07 | +0.01 | buy |
| Progressive Investment Management Corp | 13,564 | 18,945 | +5,381 | 1.39 | 1.76 | +0.37 | buy |
| Rossmore Private Capital | 7,246 | 12,612 | +5,366 | 0.33 | 0.44 | +0.11 | buy |
| NEOS Investment Management LLC | 26,638 | 31,582 | +4,944 | 0.08 | 0.07 | -0.01 | buy |
| Lido Advisors, LLC | 8,865 | 13,767 | +4,902 | 0.02 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 398,521 | 403,274 | +4,753 | 2.76 | 2.45 | -0.31 | buy |
| Advisors Capital Management, LLC | 172,188 | 176,483 | +4,295 | 0.90 | 0.81 | -0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,491 | 7,781 | +4,290 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 18,458 | 22,725 | +4,267 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 130,266 | 134,418 | +4,152 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 54,678 | 58,719 | +4,041 | 0.04 | 0.04 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 8,500 | 12,400 | +3,900 | 0.10 | 0.14 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 1,158 | 5,054 | +3,896 | 0.03 | 0.07 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 4,940 | 8,811 | +3,871 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 41,813 | 45,387 | +3,574 | 0.04 | 0.03 | -0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,330 | 4,803 | +3,473 | 0.09 | 0.27 | +0.18 | buy |
| Westerkirk Capital Inc. | 3,621 | 7,052 | +3,431 | 0.17 | 0.27 | +0.09 | buy |
| 11 Capital Partners LP | 51,900 | 55,308 | +3,408 | 6.20 | 6.40 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,739 | 236,109 | +3,370 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 23,508 | 26,851 | +3,343 | 0.07 | 0.06 | -0.01 | buy |
| M&T BANK CORP | 94,003 | 97,208 | +3,205 | 0.13 | 0.12 | -0.01 | buy |
| Global Retirement Partners, LLC | 2,236 | 5,412 | +3,176 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 18,870 | 22,025 | +3,155 | 0.15 | 0.11 | -0.05 | buy |
| Farther Finance Advisors, LLC | 4,561 | 7,478 | +2,917 | 0.03 | 0.03 | +0.00 | buy |