| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,775,312 | +7,775,312 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 243,206 | 7,466,693 | +7,223,487 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,097,968 | 5,117,287 | +4,019,319 | 0.04 | 0.12 | +0.09 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.14 | +0.14 | buy |
| INTEGRITY ALLIANCE, LLC. | 19,366 | 1,625,748 | +1,606,382 | 0.05 | 2.77 | +2.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,568,247 | 4,141,691 | +1,573,444 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 891,167 | 2,065,086 | +1,173,919 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 7,664,990 | 8,780,455 | +1,115,465 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,145,700 | 2,232,361 | +1,086,661 | 0.12 | 0.20 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 3,047,300 | 4,033,350 | +986,050 | 0.34 | 0.41 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,990,928 | 5,927,111 | +936,183 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 46,513 | 895,225 | +848,712 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 26,234 | 762,517 | +736,283 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 5,491,705 | 6,158,789 | +667,084 | 0.05 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 536,031 | +536,031 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 506,278 | 1,026,747 | +520,469 | 0.04 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,209,302 | 19,697,919 | +488,617 | 0.15 | 0.14 | -0.01 | buy |
| SG Americas Securities, LLC | 60,950 | 541,048 | +480,098 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 437,292 | +437,292 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,544,134 | 1,935,647 | +391,513 | 0.02 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 332,808 | +332,808 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 575,503 | 903,007 | +327,504 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 122,982 | 438,125 | +315,143 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,501,236 | 3,802,960 | +301,724 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 919,743 | 1,210,628 | +290,885 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 84,953 | 325,282 | +240,329 | 0.03 | 0.12 | +0.09 | buy |
| Moran Wealth Management, LLC | 0 | 237,286 | +237,286 | 0.00 | 0.34 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 498,353 | 725,262 | +226,909 | 0.07 | 0.04 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,776,676 | 2,997,312 | +220,636 | 0.05 | 0.05 | -0.00 | buy |
| Holowesko Partners Ltd. | 0 | 219,600 | +219,600 | 0.00 | 3.55 | +3.55 | buy |
| MORGAN STANLEY | 9,637,447 | 9,837,490 | +200,043 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 907,865 | 1,086,245 | +178,380 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,025,334 | 15,197,534 | +172,200 | 0.05 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 354,000 | 519,493 | +165,493 | 0.28 | 0.34 | +0.07 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 160,600 | +160,600 | 0.00 | 5.35 | +5.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 206,476 | 363,163 | +156,687 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 613,375 | 759,497 | +146,122 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,102,366 | 1,246,997 | +144,631 | 0.04 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 158,634 | 295,300 | +136,666 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 67,077,270 | 67,213,109 | +135,839 | 0.05 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 68,908 | 195,878 | +126,970 | 0.02 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 682,951 | 804,196 | +121,245 | 0.07 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,728,298 | 1,843,402 | +115,104 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,270 | 108,543 | +107,273 | 0.00 | 0.03 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 106,160 | +106,160 | 0.00 | 0.35 | +0.35 | buy |
| Korea Investment CORP | 333,199 | 439,337 | +106,138 | 0.03 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 102,000 | +102,000 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 916,722 | 1,014,740 | +98,018 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 312,037 | 407,876 | +95,839 | 0.05 | 0.05 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 4,533 | 96,372 | +91,839 | 0.04 | 0.74 | +0.71 | buy |
| FIRST TRUST ADVISORS LP | 2,666,144 | 2,755,122 | +88,978 | 0.10 | 0.09 | -0.01 | buy |
| Waverly Advisors, LLC | 5,679 | 83,051 | +77,372 | 0.00 | 0.03 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,580 | 82,049 | +73,469 | 0.01 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 71,314 | +71,314 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,050 | 167,475 | +70,425 | 0.31 | 0.52 | +0.21 | buy |
| BNP PARIBAS | 950 | 69,536 | +68,586 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 6,912 | 74,236 | +67,324 | 0.10 | 0.87 | +0.77 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,161 | 84,761 | +66,600 | 0.04 | 0.17 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 645,303 | 711,120 | +65,817 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 329,729 | 395,321 | +65,592 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 732,418 | 797,318 | +64,900 | 0.15 | 0.14 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 238,472 | 303,272 | +64,800 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS | 213,529 | 277,657 | +64,128 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 1,084,104 | 1,145,107 | +61,003 | 0.10 | 0.09 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 9,925 | 70,497 | +60,572 | 0.01 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 346,005 | 404,693 | +58,688 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 140,694 | 199,128 | +58,434 | 0.07 | 0.07 | +0.00 | buy |
| Virtu Financial LLC | 0 | 56,930 | +56,930 | 0.00 | 0.10 | +0.10 | buy |
| LBP AM SA | 0 | 56,752 | +56,752 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 191,973 | 243,562 | +51,589 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 282,365 | 333,915 | +51,550 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 36,238 | 87,060 | +50,822 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 214,697 | 263,466 | +48,769 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 15,302 | 62,191 | +46,889 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 384,099 | 430,941 | +46,842 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 223,635 | 270,458 | +46,823 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 501,189 | 546,872 | +45,683 | 0.14 | 0.15 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 45,251 | +45,251 | 0.00 | 0.16 | +0.16 | buy |
| J. Safra Sarasin Holding AG | 26,017 | 70,684 | +44,667 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,965 | +43,965 | 0.00 | 0.02 | +0.02 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 43,831 | +43,831 | 0.00 | 0.60 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 660,601 | 702,889 | +42,288 | 0.01 | 0.01 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 208,155 | 249,616 | +41,461 | 1.22 | 1.34 | +0.12 | buy |
| Empower Advisory Group, LLC | 129,973 | 170,836 | +40,863 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,102 | 50,552 | +40,450 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,745,991 | 1,785,989 | +39,998 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,996 | +39,996 | 0.00 | 0.43 | +0.43 | buy |
| HSBC HOLDINGS PLC | 1,230,318 | 1,269,781 | +39,463 | 0.04 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 63,339 | 102,124 | +38,785 | 0.02 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 25,483 | 64,204 | +38,721 | 0.24 | 0.48 | +0.24 | buy |
| AlphaQuest LLC | 16,566 | 54,728 | +38,162 | 0.05 | 0.14 | +0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 36,697 | +36,697 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 133,045 | 169,659 | +36,614 | 0.02 | 0.02 | +0.00 | buy |
| HF Advisory Group, LLC | 12,175 | 48,576 | +36,401 | 0.23 | 0.79 | +0.56 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,285 | +36,285 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 304,507 | 339,604 | +35,097 | 0.03 | 0.02 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 120,290 | 154,968 | +34,678 | 0.23 | 0.27 | +0.04 | buy |
| Walleye Capital LLC | 980 | 34,771 | +33,791 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 57,950 | 90,843 | +32,893 | 0.19 | 0.27 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |