| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 16,124,250 | +16,124,250 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 697,353 | 9,224,487 | +8,527,134 | 0.01 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 20,531,344 | 23,282,933 | +2,751,589 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 10,154,655 | 12,680,793 | +2,526,138 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,828,908 | 9,599,346 | +1,770,438 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,628,599 | 12,730,444 | +1,101,845 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,830,158 | 23,877,933 | +1,047,775 | 0.16 | 0.16 | -0.00 | buy |
| Vest Financial, LLC | 2,251,643 | 3,110,645 | +859,002 | 1.13 | 1.12 | -0.01 | buy |
| AVIVA PLC | 181,829 | 997,900 | +816,071 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,086,980 | 8,875,349 | +788,369 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 4,055,670 | 4,761,810 | +706,140 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 187,201 | 824,223 | +637,022 | 0.01 | 0.05 | +0.04 | buy |
| OSSIAM | 3,297,401 | 3,864,784 | +567,383 | 0.53 | 0.60 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,700 | 691,000 | +567,300 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 3,102,941 | 3,659,106 | +556,165 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 425,587 | 971,816 | +546,229 | 0.05 | 0.10 | +0.05 | buy |
| FMR LLC | 1,816,174 | 2,355,245 | +539,071 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 524,208 | +524,208 | 0.00 | 0.11 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 0 | 506,138 | +506,138 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 24,922,882 | 25,391,765 | +468,883 | 0.61 | 0.61 | -0.00 | buy |
| JANE STREET GROUP, LLC | 199,082 | 662,522 | +463,440 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,235 | 490,401 | +448,166 | 0.01 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 18,013,056 | 18,458,369 | +445,313 | 0.51 | 0.54 | +0.03 | buy |
| APG Asset Management N.V. | 2,716,082 | 3,118,438 | +402,356 | 0.05 | 0.05 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 391,192 | +391,192 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 2,411,292 | 2,777,718 | +366,426 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 502,293 | 867,194 | +364,901 | 0.10 | 0.18 | +0.08 | buy |
| MetLife Investment Management, LLC | 3,291 | 350,760 | +347,469 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,353 | 445,112 | +327,759 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 825,502 | 1,144,795 | +319,293 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,965,591 | 3,273,036 | +307,445 | 0.13 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,653,093 | 3,905,027 | +251,934 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,365,600 | 2,599,922 | +234,322 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,118,655 | 1,345,800 | +227,145 | 0.06 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,392 | 839,320 | +225,928 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 5,255,872 | 5,480,020 | +224,148 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 523,324 | 733,425 | +210,101 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 208,518 | +208,518 | 0.00 | 0.18 | +0.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 320,462 | 524,100 | +203,638 | 0.11 | 0.15 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,079 | 311,839 | +197,760 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 37,539 | 224,521 | +186,982 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 39,525 | 216,487 | +176,962 | 0.02 | 0.07 | +0.06 | buy |
| AE Wealth Management LLC | 202,096 | 362,909 | +160,813 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 673,321 | 831,566 | +158,245 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,665,595 | 1,805,615 | +140,020 | 0.05 | 0.05 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 132,962 | +132,962 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,384,887 | 18,517,461 | +132,574 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 604,265 | 728,292 | +124,027 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,117,560 | 2,239,860 | +122,300 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 638,979 | 760,293 | +121,314 | 0.11 | 0.12 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 607,819 | 726,942 | +119,123 | 0.11 | 0.13 | +0.02 | buy |
| Allianz Asset Management GmbH | 89,729 | 205,659 | +115,930 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 50,795 | 166,140 | +115,345 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,683,440 | 1,793,677 | +110,237 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 81,215 | 186,067 | +104,852 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,109,984 | 1,208,659 | +98,675 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 883 | 91,684 | +90,801 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 671,323 | 760,876 | +89,553 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,280,920 | 2,368,248 | +87,328 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,288,983 | 1,375,529 | +86,546 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,714,723 | 4,798,820 | +84,097 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,826,632 | 31,907,097 | +80,465 | 0.03 | 0.03 | -0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 79,134 | +79,134 | 0.00 | 2.58 | +2.58 | buy |
| Sompo Asset Management Co., Ltd. | 356,690 | 432,190 | +75,500 | 0.72 | 0.75 | +0.04 | buy |
| Gotham Asset Management, LLC | 424,076 | 494,731 | +70,655 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 720,288 | 790,267 | +69,979 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,629 | 80,842 | +68,213 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 355,474 | 423,645 | +68,171 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 617,742 | 683,813 | +66,071 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 249,940 | 315,443 | +65,503 | 0.00 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 64,232 | +64,232 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Europe (London) LLP | 0 | 63,863 | +63,863 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 50,590 | 112,780 | +62,190 | 0.06 | 0.10 | +0.04 | buy |
| MQS Management LLC | 0 | 61,496 | +61,496 | 0.00 | 0.33 | +0.33 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 55,690 | 116,400 | +60,710 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,453,604 | 3,511,576 | +57,972 | 0.02 | 0.02 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 51,963 | +51,963 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 88,538 | 139,398 | +50,860 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,310,359 | 1,360,802 | +50,443 | 0.56 | 0.59 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 169,969 | 218,403 | +48,434 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 47,968 | +47,968 | 0.00 | 0.17 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 213,628 | 259,262 | +45,634 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 35,904 | 75,925 | +40,021 | 0.05 | 0.10 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 39,997 | +39,997 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Trading LLC | 0 | 39,765 | +39,765 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 37,822 | +37,822 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 521,387 | 557,801 | +36,414 | 0.47 | 0.49 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 35,630 | +35,630 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 35,446 | +35,446 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 164,760 | 199,988 | +35,228 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 33,859 | +33,859 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 130,571 | 164,363 | +33,792 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 33,789 | +33,789 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 33,777 | +33,777 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 134,479 | 166,507 | +32,028 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 219,478 | 246,555 | +27,077 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 4,919,638 | 4,944,924 | +25,286 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Private Trust Co. | 43,860 | 69,013 | +25,153 | 0.03 | 0.05 | +0.02 | buy |
| FIFTH THIRD BANCORP | 47,943 | 72,267 | +24,324 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 24,032 | +24,032 | 0.00 | 0.02 | +0.02 | buy |