| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,710,996 | 16,961,646 | +250,650 | 0.10 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,636,205 | 1,883,012 | +246,807 | 0.09 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 409,788 | 643,482 | +233,694 | 0.10 | 0.18 | +0.07 | buy |
| Allianz Asset Management GmbH | 124,377 | 321,537 | +197,160 | 0.06 | 0.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 268,607 | 464,712 | +196,105 | 0.09 | 0.15 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 192,835 | +192,835 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 582,784 | 771,038 | +188,254 | 0.07 | 0.10 | +0.03 | buy |
| BlackRock, Inc. | 12,143,852 | 12,317,943 | +174,091 | 0.08 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,371 | 134,052 | +131,681 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 38,492 | 166,906 | +128,414 | 0.01 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 861,187 | 981,766 | +120,579 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 54,876 | 169,046 | +114,170 | 0.06 | 0.16 | +0.10 | buy |
| NORGES BANK | 1,328,600 | 1,432,847 | +104,247 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 6,300,051 | 6,400,225 | +100,174 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,527,084 | 1,626,093 | +99,009 | 0.13 | 0.13 | +0.01 | buy |
| NATIXIS | 38,125 | 136,934 | +98,809 | 0.08 | 0.32 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,093 | 261,324 | +93,231 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 409,542 | 495,407 | +85,865 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,293,471 | 3,377,583 | +84,112 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,765 | 85,102 | +76,337 | 0.01 | 0.11 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,256 | 243,541 | +69,285 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 1,175,096 | 1,242,362 | +67,266 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,005,570 | 3,072,457 | +66,887 | 0.40 | 0.43 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,520 | 128,166 | +66,646 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 9,385 | 74,400 | +65,015 | 0.02 | 0.07 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 147,920 | 211,792 | +63,872 | 0.65 | 0.97 | +0.32 | buy |
| UBS Group AG | 694,347 | 757,799 | +63,452 | 0.06 | 0.06 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64,269 | 122,616 | +58,347 | 0.12 | 0.17 | +0.04 | buy |
| Legal & General Group Plc | 1,423,207 | 1,480,338 | +57,131 | 0.12 | 0.14 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 53,708 | +53,708 | 0.00 | 0.92 | +0.92 | buy |
| Invesco Ltd. | 1,038,639 | 1,089,594 | +50,955 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,226,372 | 1,271,279 | +44,907 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 586,695 | 631,095 | +44,400 | 0.12 | 0.14 | +0.02 | buy |
| KBC Group NV | 69,632 | 112,374 | +42,742 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,063 | 79,692 | +39,629 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 48,577 | 87,726 | +39,149 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 304,002 | 342,024 | +38,022 | 0.53 | 0.50 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 397,250 | 430,172 | +32,922 | 0.02 | 0.03 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 32,645 | +32,645 | 0.00 | 1.25 | +1.25 | buy |
| Schonfeld Strategic Advisors LLC | 24,658 | 56,527 | +31,869 | 0.06 | 0.12 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 31,769 | 63,431 | +31,662 | 0.02 | 0.04 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 30,769 | +30,769 | 0.00 | 0.68 | +0.68 | buy |
| Qube Research & Technologies Ltd | 13,656 | 44,082 | +30,426 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 17,332 | 47,704 | +30,372 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 8,872 | 37,272 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 28,000 | +28,000 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 133,031 | 160,974 | +27,943 | 0.06 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 0 | 25,560 | +25,560 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 391,845 | 416,325 | +24,480 | 0.06 | 0.07 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 24,251 | +24,251 | 0.00 | 0.26 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,850 | 51,928 | +23,078 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 684,893 | 707,164 | +22,271 | 0.29 | 0.31 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 10,235 | 32,010 | +21,775 | 0.01 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 91,388 | 112,611 | +21,223 | 1.39 | 1.78 | +0.39 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 20,508 | +20,508 | 0.00 | 1.17 | +1.17 | buy |
| Gibraltar Capital Management, Inc. | 0 | 20,299 | +20,299 | 0.00 | 3.12 | +3.12 | buy |
| Edgestream Partners, L.P. | 732 | 19,453 | +18,721 | 0.01 | 0.29 | +0.28 | buy |
| Focus Partners Wealth | 13,803 | 32,501 | +18,698 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 57,242 | 75,770 | +18,528 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,715 | 884,402 | +17,687 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 317,000 | 334,662 | +17,662 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,886 | 134,701 | +16,815 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,826 | 57,412 | +16,586 | 0.04 | 0.06 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 16,586 | +16,586 | 0.00 | 0.09 | +0.09 | buy |
| OSSIAM | 2,590 | 19,027 | +16,437 | 0.02 | 0.11 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 16,008 | +16,008 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 35,140 | 50,640 | +15,500 | 0.09 | 0.13 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 79,370 | 94,641 | +15,271 | 0.01 | 0.02 | +0.00 | buy |
| Columbus Macro, LLC | 2,784 | 16,412 | +13,628 | 0.33 | 0.79 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 656,743 | 670,258 | +13,515 | 0.07 | 0.08 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 12,900 | +12,900 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 12,841 | +12,841 | 0.00 | 0.71 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,573,080 | 1,585,802 | +12,722 | 0.12 | 0.13 | +0.01 | buy |
| Achmea Investment Management B.V. | 36,368 | 47,985 | +11,617 | 0.19 | 0.28 | +0.08 | buy |
| Karani Asset Management LLC | 0 | 11,318 | +11,318 | 0.00 | 3.68 | +3.68 | buy |
| Mubadala Investment Co PJSC | 0 | 11,195 | +11,195 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 4,400 | 15,200 | +10,800 | 0.05 | 0.16 | +0.12 | buy |
| LBP AM SA | 8,630 | 19,186 | +10,556 | 0.04 | 0.09 | +0.05 | buy |
| TORONTO DOMINION BANK | 59,681 | 69,814 | +10,133 | 0.03 | 0.05 | +0.01 | buy |
| Mariner, LLC | 158,765 | 168,603 | +9,838 | 0.09 | 0.10 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 9,528 | 18,635 | +9,107 | 0.43 | 0.88 | +0.45 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,500 | 24,500 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Hong Kong Ltd | 9,381 | 18,332 | +8,951 | 0.22 | 0.40 | +0.18 | buy |
| Concurrent Investment Advisors, LLC | 2,990 | 11,841 | +8,851 | 0.03 | 0.11 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 8,659 | +8,659 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,596 | +8,596 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,057 | 229,595 | +8,538 | 0.08 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 0 | 8,238 | +8,238 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 4,626 | 12,835 | +8,209 | 0.03 | 0.08 | +0.05 | buy |
| NewEdge Advisors, LLC | 22,269 | 30,375 | +8,106 | 0.05 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 67,842 | 75,886 | +8,044 | 0.15 | 0.13 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 20,302 | 28,065 | +7,763 | 0.03 | 0.05 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,314 | +7,314 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,265 | +7,265 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 45,422 | 52,059 | +6,637 | 0.19 | 0.18 | -0.01 | buy |
| Artemis Investment Management LLP | 0 | 6,506 | +6,506 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,701 | 18,051 | +6,350 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,312 | 157,419 | +6,107 | 0.15 | 0.16 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,355 | 23,397 | +6,042 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 4,454 | 10,480 | +6,026 | 0.03 | 0.07 | +0.04 | buy |