| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 215,159 | 1,446,107 | +1,230,948 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 1,000,715 | +1,000,715 | 0.00 | 0.42 | +0.42 | buy |
| STATE STREET CORP | 12,147,328 | 13,116,334 | +969,006 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 928 | 867,921 | +866,993 | 0.00 | 0.09 | +0.09 | buy |
| World Investment Advisors | 0 | 557,085 | +557,085 | 0.00 | 1.83 | +1.83 | buy |
| ExodusPoint Capital Management, LP | 0 | 545,246 | +545,246 | 0.00 | 0.59 | +0.59 | buy |
| Capital International Investors | 8,903,741 | 9,339,252 | +435,511 | 0.19 | 0.19 | -0.00 | buy |
| BARCLAYS PLC | 674,874 | 1,106,131 | +431,257 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,586,482 | 8,016,345 | +429,863 | 0.24 | 0.25 | +0.01 | buy |
| HSBC HOLDINGS PLC | 803,588 | 1,230,846 | +427,258 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 67,823 | 335,624 | +267,801 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 30,232,828 | 30,497,462 | +264,634 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 402,976 | 618,576 | +215,600 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 186,589 | +186,589 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 585,842 | 771,901 | +186,059 | 0.28 | 0.34 | +0.06 | buy |
| UBS Group AG | 733,534 | 911,757 | +178,223 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 42,866 | 220,878 | +178,012 | 0.01 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 3,182,958 | 3,358,179 | +175,221 | 0.54 | 0.54 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 241,801 | 411,142 | +169,341 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,000,836 | 1,146,040 | +145,204 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 105,600 | +105,600 | 0.00 | 0.29 | +0.29 | buy |
| ProShare Advisors LLC | 1,691,731 | 1,795,219 | +103,488 | 0.47 | 0.46 | -0.01 | buy |
| MORGAN STANLEY | 3,469,727 | 3,569,321 | +99,594 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 89,307 | 186,044 | +96,737 | 0.10 | 0.21 | +0.11 | buy |
| Handelsbanken Fonder AB | 165,244 | 260,769 | +95,525 | 0.07 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,819 | 105,337 | +95,518 | 0.01 | 0.12 | +0.11 | buy |
| Verition Fund Management LLC | 7,126 | 97,082 | +89,956 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 28,202 | 113,122 | +84,920 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 138,074 | 210,774 | +72,700 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,808 | 82,442 | +67,634 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 413,980 | 481,092 | +67,112 | 1.03 | 0.97 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,168,866 | 1,231,577 | +62,711 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,134 | 157,421 | +60,287 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,622 | +50,622 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,574,954 | 2,622,399 | +47,445 | 0.06 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 174,250 | 218,260 | +44,010 | 0.17 | 0.19 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 223,856 | 267,169 | +43,313 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 42,621 | +42,621 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 42,352 | +42,352 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 197,553 | 234,982 | +37,429 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,306,101 | 1,341,837 | +35,736 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 408,353 | 443,988 | +35,635 | 0.14 | 0.14 | -0.00 | buy |
| KBC Group NV | 69,795 | 103,409 | +33,614 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 21,858 | 51,190 | +29,332 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 309,609 | 337,738 | +28,129 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 68,277 | 94,743 | +26,466 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 242,888 | 267,953 | +25,065 | 0.72 | 0.66 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 94,542 | 119,142 | +24,600 | 0.08 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 302,027 | 326,584 | +24,557 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 123,707 | 147,868 | +24,161 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,053 | 45,314 | +22,261 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,170 | 474,943 | +21,773 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,273,920 | 4,295,527 | +21,607 | 0.50 | 0.47 | -0.03 | buy |
| Investment Management Corp of Ontario | 256,556 | 278,056 | +21,500 | 0.72 | 0.65 | -0.07 | buy |
| Spire Wealth Management | 85 | 21,251 | +21,166 | 0.00 | 0.08 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 475,160 | 495,717 | +20,557 | 1.96 | 1.97 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,447 | 404,771 | +20,324 | 0.05 | 0.05 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 768,396 | 788,160 | +19,764 | 0.15 | 0.15 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 143,170 | 162,222 | +19,052 | 0.83 | 0.92 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 258,927 | 276,832 | +17,905 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 34,485 | 52,259 | +17,774 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 41,236 | 58,574 | +17,338 | 0.08 | 0.11 | +0.03 | buy |
| Pacer Advisors, Inc. | 44,099 | 60,941 | +16,842 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,245 | 1,399,502 | +16,257 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 146,388 | 162,391 | +16,003 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 60,806 | 76,404 | +15,598 | 0.24 | 0.14 | -0.10 | buy |
| Radnor Capital Management, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 2,980,872 | 2,995,589 | +14,717 | 0.05 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 50,080 | 64,686 | +14,606 | 0.23 | 0.27 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 69,342 | 83,381 | +14,039 | 0.05 | 0.06 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 183,634 | 196,032 | +12,398 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 12,293 | +12,293 | 0.00 | 0.01 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 552,627 | 564,171 | +11,544 | 3.84 | 3.74 | -0.10 | buy |
| BENJAMIN EDWARDS INC | 160 | 11,302 | +11,142 | 0.00 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 22,265 | 32,727 | +10,462 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 120,939 | 131,315 | +10,376 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 142,691 | 152,888 | +10,197 | 0.18 | 0.18 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,651 | 64,451 | +9,800 | 0.02 | 0.02 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 2,900 | 12,300 | +9,400 | 0.15 | 0.58 | +0.43 | buy |
| NORDEN GROUP LLC | 4,122 | 13,507 | +9,385 | 0.09 | 0.17 | +0.08 | buy |
| Andra AP-fonden | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 411,266 | 420,523 | +9,257 | 0.07 | 0.07 | -0.00 | buy |
| Banque Cantonale Vaudoise | 27,445 | 36,669 | +9,224 | 0.11 | 0.16 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 8,663 | +8,663 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 8,559 | +8,559 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 56,723 | 64,737 | +8,014 | 0.23 | 0.24 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,120 | 147,799 | +7,679 | 0.16 | 0.13 | -0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 281,588 | 288,854 | +7,266 | 0.53 | 0.51 | -0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 99,880 | 106,884 | +7,004 | 0.82 | 0.76 | -0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,568 | 28,084 | +6,516 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 25,713 | 32,222 | +6,509 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 139,305 | 145,585 | +6,280 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 6,272 | +6,272 | 0.00 | 0.22 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,413 | 12,072 | +5,659 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 10,598 | 15,904 | +5,306 | 0.23 | 0.33 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,758 | 26,749 | +4,991 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 83,900 | 88,700 | +4,800 | 0.08 | 0.07 | -0.01 | buy |