| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,850,115 | 28,111,018 | +1,260,903 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 19,833,493 | 20,830,890 | +997,397 | 0.10 | 0.09 | -0.01 | buy |
| Sarasin & Partners LLP | 1,084,566 | 2,048,544 | +963,978 | 1.39 | 2.47 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,614 | 1,326,110 | +954,496 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,753,000 | 3,633,184 | +880,184 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 256,616 | 1,107,640 | +851,024 | 0.04 | 0.15 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 842,765 | +842,765 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 1,583,193 | 2,406,849 | +823,656 | 0.38 | 0.53 | +0.14 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 450,000 | +450,000 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 2,335,880 | 2,732,936 | +397,056 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,958,438 | 3,333,658 | +375,220 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 369,034 | +369,034 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 928,333 | 1,293,919 | +365,586 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,381,035 | 1,727,232 | +346,197 | 0.25 | 0.30 | +0.06 | buy |
| Empower Advisory Group, LLC | 3,936 | 325,249 | +321,313 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,453,419 | 2,768,680 | +315,261 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 556,437 | 861,439 | +305,002 | 0.32 | 0.39 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,317,687 | 1,596,133 | +278,446 | 0.06 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 276,033 | +276,033 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,615 | 502,262 | +274,647 | 0.07 | 0.16 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 992,379 | 1,206,770 | +214,391 | 0.26 | 0.26 | -0.00 | buy |
| MORGAN STANLEY | 5,886,912 | 6,097,848 | +210,936 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,328,322 | 2,534,430 | +206,108 | 0.16 | 0.16 | -0.00 | buy |
| Quantinno Capital Management LP | 113,665 | 272,535 | +158,870 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,482,657 | 11,617,772 | +135,115 | 0.26 | 0.23 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 555,584 | 690,483 | +134,899 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,239 | 357,797 | +130,558 | 0.07 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 1,249,926 | 1,373,295 | +123,369 | 0.32 | 0.36 | +0.04 | buy |
| CITADEL ADVISORS LLC | 773,919 | 889,327 | +115,408 | 0.09 | 0.09 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 319,445 | 428,520 | +109,075 | 0.53 | 0.63 | +0.10 | buy |
| Amundi | 1,494,793 | 1,595,880 | +101,087 | 0.07 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,209,815 | 1,306,212 | +96,397 | 0.05 | 0.05 | -0.00 | buy |
| Jain Global LLC | 0 | 96,289 | +96,289 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 40,435,476 | 40,530,753 | +95,277 | 0.08 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 0 | 92,918 | +92,918 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 90,054 | +90,054 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 2,078,002 | 2,167,219 | +89,217 | 0.06 | 0.05 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 79,790 | +79,790 | 0.00 | 1.55 | +1.55 | buy |
| BANK OF MONTREAL /CAN/ | 427,151 | 503,134 | +75,983 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 763,129 | 836,621 | +73,492 | 0.03 | 0.03 | -0.00 | buy |
| Holowesko Partners Ltd. | 187,700 | 259,900 | +72,200 | 9.02 | 11.95 | +2.93 | buy |
| Night Squared LP | 0 | 64,822 | +64,822 | 0.00 | 2.91 | +2.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | 124,800 | +61,900 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 316,154 | 376,959 | +60,805 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,380,714 | 2,439,692 | +58,978 | 0.28 | 0.26 | -0.02 | buy |
| NUANCE INVESTMENTS, LLC | 149,384 | 204,977 | +55,593 | 1.50 | 2.60 | +1.09 | buy |
| NATIXIS | 29,238 | 84,421 | +55,183 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 175,023 | 229,886 | +54,863 | 0.04 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,011 | 81,722 | +54,711 | 0.03 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 2,322,775 | 2,375,544 | +52,769 | 0.07 | 0.07 | -0.01 | buy |
| Mediolanum International Funds Ltd | 129,468 | 180,960 | +51,492 | 0.20 | 0.23 | +0.04 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 51,308 | +51,308 | 0.00 | 0.31 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,135 | 114,495 | +47,360 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 368,161 | 414,767 | +46,606 | 0.33 | 0.35 | +0.02 | buy |
| Wealthfront Advisers LLC | 46,892 | 89,311 | +42,419 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 266,946 | 308,179 | +41,233 | 0.08 | 0.08 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 41,075 | +41,075 | 0.00 | 0.43 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 142,545 | 180,256 | +37,711 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,473 | 267,184 | +37,711 | 0.05 | 0.06 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,712 | 62,672 | +36,960 | 0.03 | 0.06 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 149,060 | 182,889 | +33,829 | 0.26 | 0.29 | +0.03 | buy |
| National Pension Service | 569,910 | 601,764 | +31,854 | 0.06 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 249,584 | 281,436 | +31,852 | 0.06 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,950 | +30,950 | 0.00 | 0.47 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 673,096 | 703,946 | +30,850 | 0.07 | 0.06 | -0.01 | buy |
| LBP AM SA | 106,881 | 137,486 | +30,605 | 0.19 | 0.21 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285,168 | 315,539 | +30,371 | 0.15 | 0.16 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,157 | 43,492 | +28,335 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 102,743 | 130,763 | +28,020 | 0.74 | 0.86 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363,919 | 391,117 | +27,198 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 402,040 | 429,215 | +27,175 | 0.73 | 0.70 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,097 | 27,702 | +26,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 25,770 | +25,770 | 0.00 | 1.01 | +1.01 | buy |
| Jefferies Financial Group Inc. | 67,500 | 93,076 | +25,576 | 0.14 | 0.11 | -0.04 | buy |
| Allianz Asset Management GmbH | 128,800 | 153,772 | +24,972 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,053 | 25,133 | +24,080 | 0.01 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 100,492 | 123,900 | +23,408 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 16,212 | 38,624 | +22,412 | 0.05 | 0.10 | +0.05 | buy |
| FORSTA AP-FONDEN | 163,300 | 184,000 | +20,700 | 0.14 | 0.14 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 5,095 | 25,531 | +20,436 | 0.04 | 0.14 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,357,258 | 2,377,410 | +20,152 | 0.07 | 0.06 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,872 | 83,894 | +20,022 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 213,623 | 233,299 | +19,676 | 0.03 | 0.03 | -0.00 | buy |
| Synergy Asset Management, LLC | 19,130 | 38,260 | +19,130 | 0.28 | 0.18 | -0.10 | buy |
| Volterra Technologies LP | 0 | 18,713 | +18,713 | 0.00 | 1.54 | +1.54 | buy |
| Morningstar Investment Management LLC | 3,765 | 22,347 | +18,582 | 0.04 | 0.10 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 11,275 | 29,100 | +17,825 | 0.40 | 0.55 | +0.15 | buy |
| DoubleLine ETF Adviser LP | 0 | 17,622 | +17,622 | 0.00 | 0.66 | +0.66 | buy |
| Baird Financial Group, Inc. | 114,128 | 131,662 | +17,534 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 73,765 | 90,030 | +16,265 | 0.08 | 0.08 | +0.01 | buy |
| Occidental Asset Management, LLC | 0 | 15,675 | +15,675 | 0.00 | 0.24 | +0.24 | buy |
| iA Global Asset Management Inc. | 6,926 | 22,163 | +15,237 | 0.01 | 0.04 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,873 | 42,691 | +14,818 | 0.08 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 826,933 | 841,648 | +14,715 | 0.07 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,713 | +14,713 | 0.00 | 0.37 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 3,676 | 18,160 | +14,484 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 385,244 | 399,630 | +14,386 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 4,926,639 | 4,940,945 | +14,306 | 0.09 | 0.08 | -0.01 | buy |
| Vinva Investment Management Ltd | 16,977 | 31,255 | +14,278 | 0.06 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 358,575 | 372,605 | +14,030 | 0.16 | 0.15 | -0.02 | buy |