| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 274,927 | 1,833,465 | +1,558,538 | 0.01 | 0.67 | +0.66 | buy |
| Invesco Ltd. | 2,316,334 | 3,498,087 | +1,181,753 | 0.23 | 0.35 | +0.12 | buy |
| Swedbank AB | 0 | 935,997 | +935,997 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 823,935 | +823,935 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 6,853,351 | 7,625,029 | +771,678 | 0.29 | 0.32 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,889,617 | 3,535,351 | +645,734 | 0.13 | 0.17 | +0.03 | buy |
| ProShare Advisors LLC | 505,306 | 968,402 | +463,096 | 0.63 | 1.20 | +0.56 | buy |
| FIRST TRUST ADVISORS LP | 43,382 | 503,881 | +460,499 | 0.02 | 0.24 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,207,982 | 10,648,780 | +440,798 | 0.44 | 0.46 | +0.02 | buy |
| VANGUARD GROUP INC | 44,270,204 | 44,676,156 | +405,952 | 0.40 | 0.41 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 402,918 | +402,918 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 6,974,003 | 7,351,845 | +377,842 | 0.25 | 0.27 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,226,594 | 4,588,761 | +362,167 | 0.81 | 0.67 | -0.14 | buy |
| HSBC HOLDINGS PLC | 410,964 | 741,367 | +330,403 | 0.15 | 0.25 | +0.09 | buy |
| MARSHALL WACE, LLP | 31,334 | 352,191 | +320,857 | 0.02 | 0.27 | +0.25 | buy |
| BARCLAYS PLC | 2,341,836 | 2,643,061 | +301,225 | 0.50 | 0.55 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 133,077 | 390,808 | +257,731 | 0.26 | 0.82 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,557,805 | 2,783,524 | +225,719 | 0.41 | 0.46 | +0.05 | buy |
| JANE STREET GROUP, LLC | 192,281 | 409,653 | +217,372 | 0.10 | 0.25 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,513 | 390,728 | +212,215 | 0.08 | 0.18 | +0.10 | buy |
| UBS Group AG | 2,223,980 | 2,396,395 | +172,415 | 0.37 | 0.37 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 164,705 | +164,705 | 0.00 | 1.57 | +1.57 | buy |
| WELLS FARGO & COMPANY/MN | 3,894,340 | 4,044,586 | +150,246 | 0.45 | 0.50 | +0.04 | buy |
| ING GROEP NV | 92,369 | 236,065 | +143,696 | 0.30 | 0.75 | +0.45 | buy |
| Quadrature Capital Ltd | 0 | 133,814 | +133,814 | 0.00 | 1.06 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 2,350,999 | 2,481,855 | +130,856 | 0.49 | 0.54 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 493,807 | 620,643 | +126,836 | 0.36 | 0.40 | +0.04 | buy |
| AMF Tjanstepension AB | 641,566 | 765,907 | +124,341 | 2.25 | 2.69 | +0.44 | buy |
| GUGGENHEIM CAPITAL LLC | 26,327 | 145,849 | +119,522 | 0.08 | 0.48 | +0.40 | buy |
| TORONTO DOMINION BANK | 284,012 | 397,470 | +113,458 | 0.17 | 0.29 | +0.12 | buy |
| CITIGROUP INC | 532,939 | 620,659 | +87,720 | 0.29 | 0.31 | +0.02 | buy |
| STATE STREET CORP | 19,586,045 | 19,670,219 | +84,174 | 0.39 | 0.41 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 20,646 | 102,997 | +82,351 | 0.12 | 0.18 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,429 | 197,996 | +80,567 | 0.10 | 0.19 | +0.09 | buy |
| CIBC Asset Management Inc | 179,973 | 256,583 | +76,610 | 0.28 | 0.41 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 19,100 | 95,500 | +76,400 | 0.09 | 0.38 | +0.30 | buy |
| Hudson Bay Capital Management LP | 28,039 | 100,000 | +71,961 | 0.10 | 0.41 | +0.31 | buy |
| CIBC WORLD MARKET INC. | 24,549 | 96,324 | +71,775 | 0.03 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,830,970 | 2,902,246 | +71,276 | 0.30 | 0.31 | +0.02 | buy |
| Wilkinson Global Asset Management LLC | 42,078 | 111,296 | +69,218 | 1.19 | 3.25 | +2.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,826,534 | 2,893,414 | +66,880 | 1.47 | 1.41 | -0.05 | buy |
| NZS Capital, LLC | 107,105 | 170,997 | +63,892 | 2.32 | 3.29 | +0.98 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 419,777 | 480,477 | +60,700 | 0.49 | 0.56 | +0.06 | buy |
| Maren Capital LLC | 117,894 | 178,499 | +60,605 | 6.20 | 7.98 | +1.78 | buy |
| NATIXIS ADVISORS, LLC | 459,490 | 516,017 | +56,527 | 0.50 | 0.55 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,941 | 119,166 | +56,225 | 0.06 | 0.11 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,569 | 68,700 | +52,131 | 0.22 | 0.91 | +0.70 | buy |
| Cerity Partners LLC | 105,542 | 151,429 | +45,887 | 0.15 | 0.19 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,235,503 | 1,281,220 | +45,717 | 1.48 | 1.54 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,718,051 | 6,763,665 | +45,614 | 0.51 | 0.56 | +0.04 | buy |
| Night Owl Capital Management, LLC | 0 | 45,037 | +45,037 | 0.00 | 3.17 | +3.17 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 41,905 | +41,905 | 0.00 | 3.42 | +3.42 | buy |
| CI INVESTMENTS INC. | 99,315 | 140,991 | +41,676 | 0.21 | 0.26 | +0.05 | buy |
| Walleye Capital LLC | 14,464 | 55,564 | +41,100 | 0.08 | 0.28 | +0.20 | buy |
| Canoe Financial LP | 0 | 40,836 | +40,836 | 0.00 | 0.23 | +0.23 | buy |
| Temasek Holdings (Private) Ltd | 17,584 | 55,904 | +38,320 | 0.04 | 0.14 | +0.10 | buy |
| Louisiana State Employees Retirement System | 29,300 | 66,000 | +36,700 | 0.25 | 0.60 | +0.35 | buy |
| PROFUND ADVISORS LLC | 12,732 | 48,045 | +35,313 | 0.22 | 0.87 | +0.64 | buy |
| Concentric Capital Strategies, LP | 40,531 | 75,092 | +34,561 | 2.16 | 2.24 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 241,635 | 275,916 | +34,281 | 0.20 | 0.23 | +0.04 | buy |
| Artemis Investment Management LLP | 174,033 | 208,118 | +34,085 | 0.97 | 1.26 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,381 | 134,676 | +33,295 | 0.11 | 0.15 | +0.04 | buy |
| Daiwa Securities Group Inc. | 58,430 | 91,334 | +32,904 | 0.15 | 0.24 | +0.09 | buy |
| Tredje AP-fonden | 58,815 | 90,815 | +32,000 | 0.30 | 0.44 | +0.14 | buy |
| Man Group plc | 129,676 | 161,461 | +31,785 | 0.15 | 0.20 | +0.05 | buy |
| Cetera Investment Advisers | 17,502 | 49,013 | +31,511 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 148,493 | 179,839 | +31,346 | 0.25 | 0.30 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 676 | 29,887 | +29,211 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,440,898 | 1,468,134 | +27,236 | 0.44 | 0.47 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 132,472 | 159,604 | +27,132 | 0.44 | 0.51 | +0.08 | buy |
| Segment Wealth Management, LLC | 980 | 27,267 | +26,287 | 0.04 | 0.96 | +0.93 | buy |
| AXA S.A. | 386,913 | 412,779 | +25,866 | 0.51 | 0.57 | +0.06 | buy |
| Rafferty Asset Management, LLC | 40,877 | 65,738 | +24,861 | 0.07 | 0.11 | +0.04 | buy |
| Zeno Equity Partners LLP | 75,201 | 99,311 | +24,110 | 8.14 | 10.32 | +2.18 | buy |
| JANUS HENDERSON GROUP PLC | 1,929,992 | 1,953,147 | +23,155 | 0.47 | 0.49 | +0.02 | buy |
| Pacer Advisors, Inc. | 49,350 | 72,349 | +22,999 | 0.06 | 0.08 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 461,641 | 483,762 | +22,121 | 3.52 | 3.98 | +0.45 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 168,325 | 190,446 | +22,121 | 3.51 | 3.96 | +0.45 | buy |
| Vest Financial, LLC | 73,015 | 95,040 | +22,025 | 1.12 | 1.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 79,498 | 101,347 | +21,849 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,187 | +21,187 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 8,102 | 28,849 | +20,747 | 0.32 | 0.83 | +0.51 | buy |
| HUNTINGTON NATIONAL BANK | 151,568 | 171,458 | +19,890 | 0.57 | 0.64 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 211,054 | 230,925 | +19,871 | 0.29 | 0.31 | +0.02 | buy |
| Jump Financial, LLC | 6,348 | 25,905 | +19,557 | 0.08 | 0.33 | +0.24 | buy |
| Fiera Capital Corp | 627,036 | 645,658 | +18,622 | 0.79 | 0.87 | +0.08 | buy |
| Russell Investments Group, Ltd. | 755,351 | 773,533 | +18,182 | 0.55 | 0.57 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 17,789 | +17,789 | 0.00 | 0.25 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,373 | 23,840 | +17,467 | 0.04 | 0.14 | +0.10 | buy |
| Focus Partners Wealth | 67,946 | 85,319 | +17,373 | 0.37 | 0.32 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 171,041 | 188,344 | +17,303 | 0.38 | 0.57 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 307,009 | 324,187 | +17,178 | 0.50 | 0.59 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 521,587 | 537,793 | +16,206 | 0.45 | 0.45 | +0.00 | buy |
| Simplicity Wealth,LLC | 1,547 | 17,614 | +16,067 | 0.25 | 0.19 | -0.05 | buy |
| BROWN ADVISORY INC | 65,897 | 81,513 | +15,616 | 0.04 | 0.05 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 49,856 | 65,442 | +15,586 | 0.25 | 0.30 | +0.06 | buy |
| Norinchukin Bank, The | 16,119 | 31,514 | +15,395 | 0.16 | 0.44 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,818 | 48,211 | +15,393 | 0.02 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 93,710 | 108,870 | +15,160 | 2.14 | 2.36 | +0.22 | buy |
| Squarepoint Ops LLC | 34,712 | 49,169 | +14,457 | 0.06 | 0.09 | +0.04 | buy |