| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,433,750 | 9,894,065 | +2,460,315 | 0.26 | 0.34 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 746,309 | +746,309 | 0.00 | 0.42 | +0.42 | buy |
| NORGES BANK | 1,689,752 | 2,186,638 | +496,886 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,083,908 | 3,552,666 | +468,758 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 808,851 | 1,161,906 | +353,055 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,436,985 | 5,783,089 | +346,104 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 6,015 | 289,369 | +283,354 | 0.01 | 0.33 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 71,260 | 349,506 | +278,246 | 0.10 | 0.45 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,705 | 370,112 | +269,407 | 0.02 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 172,930 | 396,090 | +223,160 | 0.05 | 0.13 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 212,705 | +212,705 | 0.00 | 1.12 | +1.12 | buy |
| GOLDMAN SACHS GROUP INC | 910,084 | 1,097,864 | +187,780 | 0.03 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 168,789 | 313,183 | +144,394 | 0.16 | 0.30 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,817 | 172,926 | +135,109 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 13,148,265 | 13,282,811 | +134,546 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,224 | 107,691 | +102,467 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 487,030 | 586,038 | +99,008 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 416,405 | 510,235 | +93,830 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,785 | 128,653 | +89,868 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,578 | 91,384 | +86,806 | 0.02 | 0.46 | +0.44 | buy |
| ALGEBRIS (UK) LTD | 30,528 | 115,289 | +84,761 | 1.40 | 3.47 | +2.07 | buy |
| Russell Investments Group, Ltd. | 73,383 | 154,533 | +81,150 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,370,762 | 4,443,226 | +72,464 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 1,164,257 | 1,234,381 | +70,124 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 4,367 | 74,322 | +69,955 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 68,893 | +68,893 | 0.00 | 0.33 | +0.33 | buy |
| Rhino Investment Partners, Inc | 0 | 62,932 | +62,932 | 0.00 | 2.78 | +2.78 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,026 | 65,284 | +61,258 | 0.02 | 0.39 | +0.37 | buy |
| Aberdeen Group plc | 59,727 | 117,792 | +58,065 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 13,905 | 69,828 | +55,923 | 0.01 | 0.03 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 189,950 | 244,868 | +54,918 | 1.79 | 2.08 | +0.29 | buy |
| M&G Plc | 6,159 | 59,681 | +53,522 | 0.01 | 0.05 | +0.04 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 222,450 | 270,060 | +47,610 | 0.40 | 0.48 | +0.08 | buy |
| Jump Financial, LLC | 1,336 | 42,735 | +41,399 | 0.01 | 0.12 | +0.12 | buy |
| HUNTINGTON NATIONAL BANK | 387,498 | 428,528 | +41,030 | 0.52 | 0.55 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,021 | 268,934 | +38,913 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,683,329 | 1,721,410 | +38,081 | 0.04 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 37,805 | +37,805 | 0.00 | 0.17 | +0.17 | buy |
| Curi Capital, LLC | 66,480 | 104,042 | +37,562 | 0.29 | 0.46 | +0.17 | buy |
| Verition Fund Management LLC | 81,851 | 118,555 | +36,704 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,707 | 206,736 | +35,029 | 0.04 | 0.04 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 34,048 | +34,048 | 0.00 | 0.40 | +0.40 | buy |
| GERMAN AMERICAN BANCORP, INC. | 0 | 33,297 | +33,297 | 0.00 | 0.64 | +0.64 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 197,868 | 231,147 | +33,279 | 4.87 | 5.42 | +0.55 | buy |
| WINTON GROUP Ltd | 0 | 30,693 | +30,693 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 1,411,738 | 1,442,381 | +30,643 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,641 | 292,632 | +28,991 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 27,459 | +27,459 | 0.00 | 0.00 | +0.00 | buy |
| Longbow Finance SA | 0 | 26,852 | +26,852 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 478,996 | 505,739 | +26,743 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 41,526 | 67,691 | +26,165 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 425,147 | 449,920 | +24,773 | 0.05 | 0.06 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 43,523 | 66,788 | +23,265 | 0.30 | 0.44 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,562 | 24,266 | +22,704 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 56,136 | 78,489 | +22,353 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,159 | +22,159 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 1,461 | 22,800 | +21,339 | 0.11 | 1.02 | +0.91 | buy |
| Cinctive Capital Management LP | 0 | 20,279 | +20,279 | 0.00 | 0.29 | +0.29 | buy |
| Sciencast Management LP | 0 | 20,094 | +20,094 | 0.00 | 0.83 | +0.83 | buy |
| AlphaQuest LLC | 2,771 | 21,531 | +18,760 | 0.07 | 0.42 | +0.35 | buy |
| RHUMBLINE ADVISERS | 299,299 | 317,789 | +18,490 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,681 | 167,997 | +18,316 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,991 | +17,991 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 210,461 | 228,371 | +17,910 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 58,405 | 76,233 | +17,828 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,398 | 95,345 | +16,947 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 986,265 | 1,002,919 | +16,654 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,257 | 33,488 | +16,231 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,618 | 18,816 | +16,198 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 38,296 | 54,085 | +15,789 | 0.07 | 0.06 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 1,400 | 16,736 | +15,336 | 0.01 | 0.11 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 4,544 | 19,708 | +15,164 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,036 | 472,009 | +14,973 | 0.03 | 0.03 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 14,308 | +14,308 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 82,273 | 95,891 | +13,618 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,246 | 39,833 | +13,587 | 0.02 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,385 | +13,385 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,598,557 | 1,611,137 | +12,580 | 0.07 | 0.07 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 1,100 | 12,960 | +11,860 | 0.05 | 0.61 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 175,722 | 187,440 | +11,718 | 0.06 | 0.06 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 11,700 | +11,700 | 0.00 | 3.55 | +3.55 | buy |
| HSBC HOLDINGS PLC | 453,754 | 465,441 | +11,687 | 0.05 | 0.06 | +0.00 | buy |
| Boston Partners | 0 | 11,582 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 244,131 | 255,470 | +11,339 | 0.04 | 0.04 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,000 | +10,000 | 0.00 | 2.18 | +2.18 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,762 | 18,687 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,966 | 79,819 | +9,853 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,236 | 77,697 | +9,461 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,726 | 49,101 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| Garda Capital Partners LP | 0 | 8,666 | +8,666 | 0.00 | 0.87 | +0.87 | buy |
| Donoghue Forlines LLC | 0 | 8,453 | +8,453 | 0.00 | 0.48 | +0.48 | buy |
| Bridgewater Associates, LP | 0 | 8,425 | +8,425 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 14,700 | +8,400 | 0.35 | 0.64 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,280 | +8,280 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,836 | +7,836 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 403,702 | 411,499 | +7,797 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 114,066 | 121,852 | +7,786 | 0.01 | 0.01 | -0.00 | buy |