| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 176,814 | 298,451 | +121,637 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,484 | 119,880 | +114,396 | 0.02 | 0.41 | +0.39 | buy |
| BlackRock, Inc. | 4,537,044 | 4,641,675 | +104,631 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 78,176 | 130,907 | +52,731 | 0.06 | 0.11 | +0.05 | buy |
| FMR LLC | 267,183 | 314,661 | +47,478 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 439,982 | 466,701 | +26,719 | 0.06 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 51,146 | 75,318 | +24,172 | 0.10 | 0.14 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,658 | 638,347 | +23,689 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 505,238 | 527,969 | +22,731 | 0.04 | 0.04 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 21,000 | +21,000 | 0.00 | 0.41 | +0.41 | buy |
| Freestone Grove Partners LP | 73,063 | 92,541 | +19,478 | 0.53 | 0.73 | +0.20 | buy |
| BARCLAYS PLC | 74,185 | 93,474 | +19,289 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,789 | 120,243 | +18,454 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 232,044 | 250,311 | +18,267 | 0.18 | 0.21 | +0.04 | buy |
| Night Squared LP | 0 | 16,668 | +16,668 | 0.00 | 2.67 | +2.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,542 | 54,142 | +16,600 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 21,436 | 36,714 | +15,278 | 0.03 | 0.05 | +0.02 | buy |
| Junto Capital Management LP | 121,082 | 136,237 | +15,155 | 2.74 | 3.16 | +0.42 | buy |
| Man Group plc | 37,069 | 51,551 | +14,482 | 0.07 | 0.12 | +0.05 | buy |
| FIFTH THIRD BANCORP | 3,228 | 17,592 | +14,364 | 0.01 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 527,417 | 541,657 | +14,240 | 0.13 | 0.14 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,082 | 18,030 | +13,948 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 3,871 | 17,692 | +13,821 | 0.03 | 0.11 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,902 | 100,417 | +13,515 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,834 | 1,230,969 | +13,135 | 0.08 | 0.08 | +0.01 | buy |
| United Asset Strategies, Inc. | 906 | 13,910 | +13,004 | 0.07 | 1.21 | +1.14 | buy |
| CITIGROUP INC | 60,658 | 72,443 | +11,785 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 132,946 | 144,596 | +11,650 | 0.08 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,149 | 53,634 | +11,485 | 0.03 | 0.04 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 11,267 | +11,267 | 0.00 | 0.59 | +0.59 | buy |
| PARNASSUS INVESTMENTS, LLC | 640,162 | 651,243 | +11,081 | 1.68 | 2.08 | +0.41 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,837 | +10,837 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,399 | 409,142 | +9,743 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,345 | 343,030 | +9,685 | 0.05 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,294 | 16,926 | +9,632 | 0.01 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 9,052 | +9,052 | 0.00 | 0.08 | +0.08 | buy |
| Vinva Investment Management Ltd | 2,724 | 10,805 | +8,081 | 0.03 | 0.14 | +0.11 | buy |
| Swiss National Bank | 124,520 | 132,560 | +8,040 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,358 | 109,207 | +7,849 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,578 | 62,288 | +6,710 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 90,736 | 96,555 | +5,819 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 5,610 | +5,610 | 0.00 | 0.20 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,691 | 17,261 | +5,570 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 167,962 | 173,413 | +5,451 | 0.06 | 0.06 | +0.01 | buy |
| KBC Group NV | 4,635 | 9,877 | +5,242 | 0.01 | 0.03 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 4,969 | +4,969 | 0.00 | 0.56 | +0.56 | buy |
| Nuveen, LLC | 236,724 | 241,556 | +4,832 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 11,775 | 16,513 | +4,738 | 0.09 | 0.11 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 4,079 | 8,707 | +4,628 | 0.03 | 0.07 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,487 | 10,046 | +4,559 | 0.08 | 0.17 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 11,297 | 15,666 | +4,369 | 0.07 | 0.05 | -0.02 | buy |
| Creative Planning | 14,554 | 18,873 | +4,319 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,866 | 83,989 | +4,123 | 0.09 | 0.11 | +0.01 | buy |
| CONNING INC. | 237 | 4,305 | +4,068 | 0.01 | 0.16 | +0.15 | buy |
| Cetera Investment Advisers | 20,720 | 24,205 | +3,485 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 2,513 | 5,961 | +3,448 | 0.03 | 0.10 | +0.06 | buy |
| NEOS Investment Management LLC | 2,554 | 5,917 | +3,363 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 3,151 | +3,151 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 9,379 | 12,474 | +3,095 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 14,038 | 17,013 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 698 | 3,614 | +2,916 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,630 | 155,518 | +2,888 | 0.05 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 31,939 | 34,781 | +2,842 | 0.75 | 1.00 | +0.25 | buy |
| National Pension Service | 62,742 | 65,517 | +2,775 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,819 | 28,570 | +2,751 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,669 | +2,669 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,319 | 55,891 | +2,572 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,778 | 4,349 | +2,571 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,570 | +2,570 | 0.00 | 0.05 | +0.05 | buy |
| Kentucky Retirement Systems | 2,781 | 5,100 | +2,319 | 0.08 | 0.10 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,865 | 4,181 | +2,316 | 0.01 | 0.03 | +0.02 | buy |
| Resurgent Financial Advisors LLC | 0 | 2,194 | +2,194 | 0.00 | 0.87 | +0.87 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 22,515 | 24,697 | +2,182 | 0.40 | 0.55 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,176 | +2,176 | 0.00 | 0.14 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,509 | 14,662 | +2,153 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 5,779 | 7,858 | +2,079 | 0.02 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,760 | 7,788 | +2,028 | 0.28 | 0.42 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 11,138 | 13,040 | +1,902 | 0.33 | 0.38 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,804 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,767 | +1,767 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,223 | 6,944 | +1,721 | 0.35 | 0.48 | +0.13 | buy |
| Saudi Central Bank | 0 | 1,667 | +1,667 | 0.00 | 0.04 | +0.04 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.45 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 4,991 | 6,632 | +1,641 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,183 | 4,810 | +1,627 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,808 | 10,395 | +1,587 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,947 | 12,485 | +1,538 | 0.10 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 11,705 | 13,238 | +1,533 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 805 | 2,319 | +1,514 | 0.01 | 0.05 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,496 | +1,496 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 13,100 | 14,578 | +1,478 | 0.05 | 0.06 | +0.01 | buy |
| Blueshift Asset Management, LLC | 602 | 2,047 | +1,445 | 0.18 | 0.68 | +0.50 | buy |
| Legal & General Group Plc | 324,509 | 325,945 | +1,436 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 3,036 | 4,470 | +1,434 | 0.04 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 11,456 | 12,885 | +1,429 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 52,711 | 54,085 | +1,374 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,220 | 72,591 | +1,371 | 0.07 | 0.08 | +0.01 | buy |