| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 27,915 | 342,139 | +314,224 | 0.09 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 5,539,347 | 5,815,824 | +276,477 | 0.19 | 0.22 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,722 | 1,464,274 | +239,552 | 0.18 | 0.24 | +0.06 | buy |
| Invesco Ltd. | 1,612,881 | 1,845,842 | +232,961 | 0.27 | 0.34 | +0.07 | buy |
| CITADEL ADVISORS LLC | 82,059 | 278,453 | +196,394 | 0.06 | 0.22 | +0.16 | buy |
| MACQUARIE GROUP LTD | 148,199 | 342,730 | +194,531 | 0.12 | 0.31 | +0.19 | buy |
| NORGES BANK | 1,621,734 | 1,805,417 | +183,683 | 0.21 | 0.25 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 416,301 | 572,726 | +156,425 | 0.17 | 0.23 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,466 | 359,872 | +138,406 | 0.31 | 0.51 | +0.20 | buy |
| 1832 Asset Management L.P. | 10,600 | 132,411 | +121,811 | 0.01 | 0.20 | +0.18 | buy |
| UBS Group AG | 572,320 | 688,281 | +115,961 | 0.16 | 0.22 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 183,807 | 295,443 | +111,636 | 0.04 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,060,568 | 4,157,328 | +96,760 | 0.30 | 0.33 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 215,436 | 307,089 | +91,653 | 0.16 | 0.24 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,203 | 268,760 | +89,557 | 0.34 | 0.59 | +0.24 | buy |
| BARCLAYS PLC | 702,612 | 790,483 | +87,871 | 0.29 | 0.32 | +0.03 | buy |
| Fisher Asset Management, LLC | 2,886,795 | 2,973,516 | +86,721 | 1.03 | 1.23 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 691,783 | 776,885 | +85,102 | 0.95 | 1.11 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,877 | 195,670 | +80,793 | 0.13 | 0.27 | +0.13 | buy |
| VANGUARD GROUP INC | 11,632,166 | 11,711,747 | +79,581 | 0.18 | 0.20 | +0.02 | buy |
| Walleye Capital LLC | 19,190 | 94,579 | +75,389 | 0.18 | 1.04 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804,965 | 878,989 | +74,024 | 0.23 | 0.27 | +0.04 | buy |
| Man Group plc | 0 | 73,877 | +73,877 | 0.22 | 0.17 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,548 | 77,358 | +70,810 | 0.03 | 0.34 | +0.31 | buy |
| Allianz Asset Management GmbH | 357,788 | 425,202 | +67,414 | 0.46 | 0.62 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 84,721 | 144,279 | +59,558 | 0.34 | 0.51 | +0.18 | buy |
| Pictet Asset Management Holding SA | 391,929 | 450,149 | +58,220 | 0.30 | 0.39 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 25,735 | 83,110 | +57,375 | 0.04 | 0.12 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,644 | 67,630 | +56,986 | 0.03 | 0.19 | +0.16 | buy |
| KBC Group NV | 107,551 | 159,150 | +51,599 | 0.28 | 0.44 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 405,305 | 453,787 | +48,482 | 0.36 | 0.45 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,756 | 168,956 | +46,200 | 0.13 | 0.20 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 14,939 | 58,698 | +43,759 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 22,602 | 62,265 | +39,663 | 0.14 | 0.27 | +0.13 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 38,500 | +38,500 | 0.00 | 0.40 | +0.40 | buy |
| OSSIAM | 2,277 | 38,120 | +35,843 | 0.03 | 0.48 | +0.46 | buy |
| Aberdeen Group plc | 96,759 | 132,269 | +35,510 | 0.15 | 0.22 | +0.07 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 370,038 | 402,983 | +32,945 | 1.71 | 2.25 | +0.54 | buy |
| Legal & General Group Plc | 987,805 | 1,019,625 | +31,820 | 0.22 | 0.25 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 30,000 | +30,000 | 0.00 | 1.95 | +1.95 | buy |
| JANE STREET GROUP, LLC | 65,022 | 92,040 | +27,018 | 0.06 | 0.09 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 26,337 | +26,337 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,103 | 84,050 | +23,947 | 0.25 | 0.38 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,039 | 39,781 | +19,742 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 110,128 | 129,600 | +19,472 | 0.16 | 0.21 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,783 | 193,156 | +19,373 | 0.25 | 0.31 | +0.07 | buy |
| Assenagon Asset Management S.A. | 85,627 | 103,003 | +17,376 | 0.19 | 0.25 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 228,090 | 244,396 | +16,306 | 0.48 | 0.56 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,106 | +16,106 | 0.00 | 0.58 | +0.58 | buy |
| Point72 Hong Kong Ltd | 0 | 15,018 | +15,018 | 0.00 | 0.72 | +0.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,820 | 777,722 | +14,902 | 0.14 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,557 | 171,183 | +14,626 | 0.20 | 0.25 | +0.05 | buy |
| Gradient Investments LLC | 45 | 14,630 | +14,585 | 0.00 | 0.28 | +0.28 | buy |
| Investment Management Corp of Ontario | 16,236 | 30,788 | +14,552 | 0.40 | 0.59 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 9,581 | 24,010 | +14,429 | 0.19 | 0.23 | +0.04 | buy |
| Rafferty Asset Management, LLC | 329,289 | 343,192 | +13,903 | 1.21 | 1.13 | -0.08 | buy |
| ING GROEP NV | 58,347 | 70,829 | +12,482 | 0.32 | 0.45 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,930,025 | 2,942,491 | +12,466 | 0.22 | 0.24 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,451 | 13,843 | +12,392 | 0.00 | 0.03 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,780 | 13,410 | +11,630 | 0.07 | 0.58 | +0.52 | buy |
| LPL Financial LLC | 62,917 | 73,444 | +10,527 | 0.03 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 73,171 | 83,595 | +10,424 | 0.08 | 0.09 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,124 | +10,124 | 0.00 | 1.94 | +1.94 | buy |
| BAMCO INC /NY/ | 206 | 10,300 | +10,094 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 10,063 | +10,063 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 352,518 | 362,469 | +9,951 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 25,884 | 34,891 | +9,007 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,071 | 309,915 | +8,844 | 0.28 | 0.31 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 7,677 | 16,424 | +8,747 | 0.06 | 0.16 | +0.10 | buy |
| FORA Capital, LLC | 0 | 8,487 | +8,487 | 0.00 | 0.57 | +0.57 | buy |
| Whitford Management LLC | 0 | 8,326 | +8,326 | 0.00 | 2.56 | +2.56 | buy |
| Prime Capital Investment Advisors, LLC | 9,024 | 17,039 | +8,015 | 0.12 | 0.20 | +0.09 | buy |
| Erste Asset Management GmbH | 109,105 | 116,779 | +7,674 | 1.18 | 1.35 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,823 | 97,238 | +7,415 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,603 | 71,954 | +7,351 | 0.38 | 0.46 | +0.08 | buy |
| NewEdge Wealth, LLC | 27,012 | 33,759 | +6,747 | 0.54 | 0.68 | +0.14 | buy |
| HOMESTEAD ADVISERS CORP | 104,300 | 111,000 | +6,700 | 1.82 | 2.22 | +0.41 | buy |
| L & S Advisors Inc | 0 | 6,640 | +6,640 | 0.00 | 0.63 | +0.63 | buy |
| STIFEL FINANCIAL CORP | 70,200 | 76,771 | +6,571 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,192 | 198,548 | +6,356 | 0.14 | 0.16 | +0.03 | buy |
| National Pension Service | 252,548 | 258,699 | +6,151 | 0.24 | 0.28 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,819 | +5,819 | 0.00 | 0.15 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,374 | 14,992 | +5,618 | 0.13 | 0.24 | +0.11 | buy |
| Mariner, LLC | 87,710 | 93,058 | +5,348 | 0.15 | 0.17 | +0.03 | buy |
| Corient Private Wealth LLC | 247,380 | 252,504 | +5,124 | 0.36 | 0.36 | +0.01 | buy |
| HighTower Advisors, LLC | 47,820 | 52,746 | +4,926 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 77,990 | 82,911 | +4,921 | 0.35 | 0.45 | +0.10 | buy |
| DnB Asset Management AS | 36,190 | 41,100 | +4,910 | 0.14 | 0.17 | +0.03 | buy |
| iA Global Asset Management Inc. | 12,288 | 17,141 | +4,853 | 0.20 | 0.21 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,365 | 18,184 | +4,819 | 0.16 | 0.24 | +0.08 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,077 | 7,821 | +4,744 | 0.52 | 1.36 | +0.84 | buy |
| Retireful, LLC | 0 | 4,672 | +4,672 | 0.00 | 1.59 | +1.59 | buy |
| Varma Mutual Pension Insurance Co | 8,395 | 13,000 | +4,605 | 0.06 | 0.11 | +0.05 | buy |
| Integrated Advisors Network LLC | 1,223 | 5,689 | +4,466 | 0.05 | 0.25 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,317 | +4,317 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,743 | 92,936 | +4,193 | 0.24 | 0.27 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,547 | 181,650 | +4,103 | 0.23 | 0.24 | +0.01 | buy |
| Clearbridge Investments, LLC | 206,882 | 210,934 | +4,052 | 0.12 | 0.14 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,179 | 147,114 | +3,935 | 0.21 | 0.24 | +0.03 | buy |
| MAI Capital Management | 3,994 | 7,889 | +3,895 | 0.04 | 0.08 | +0.04 | buy |