| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,885,124 | 16,470,356 | +4,585,232 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 4,902,295 | 6,481,756 | +1,579,461 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 43,222,644 | 44,609,716 | +1,387,072 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 25,539,895 | 26,605,659 | +1,065,764 | 0.07 | 0.06 | -0.01 | buy |
| Magellan Asset Management Ltd | 5,583,963 | 6,474,477 | +890,514 | 3.78 | 4.08 | +0.30 | buy |
| Invesco Ltd. | 5,153,872 | 6,004,089 | +850,217 | 0.07 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 38,081,568 | 38,766,284 | +684,716 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,074,463 | 2,719,720 | +645,257 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,135,174 | 3,699,583 | +564,409 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,956,214 | 5,517,269 | +561,055 | 0.09 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,040,171 | 9,557,213 | +517,042 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,225,319 | 1,735,901 | +510,582 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,645 | 581,621 | +493,976 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 2,488,853 | 2,955,162 | +466,309 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 23,390 | 438,612 | +415,222 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 598,103 | 951,381 | +353,278 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 7,019,064 | 7,352,593 | +333,529 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 336,834 | 592,334 | +255,500 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,320,051 | 1,569,671 | +249,620 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 947,520 | 1,180,828 | +233,308 | 0.09 | 0.05 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 947,520 | 1,180,828 | +233,308 | 0.09 | 0.05 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,706,866 | 9,933,838 | +226,972 | 0.13 | 0.11 | -0.02 | buy |
| Invenomic Capital Management LP | 626,648 | 849,698 | +223,050 | 2.35 | 2.74 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 896,366 | 1,111,430 | +215,064 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,170 | 266,997 | +201,827 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,415 | 200,000 | +194,585 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 83,408 | 264,208 | +180,800 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 144,244 | 311,090 | +166,846 | 0.07 | 0.09 | +0.02 | buy |
| Teilinger Capital Ltd. | 0 | 150,000 | +150,000 | 0.00 | 6.56 | +6.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,040 | 760,187 | +147,147 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 445,903 | 591,786 | +145,883 | 0.11 | 0.12 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 133,927 | +133,927 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,633 | 377,186 | +129,553 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 161,501 | 285,605 | +124,104 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,200,043 | 1,323,851 | +123,808 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 109,112 | +109,112 | 0.00 | 0.23 | +0.23 | buy |
| AVIVA PLC | 605,901 | 704,623 | +98,722 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,166 | 215,661 | +94,495 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,100 | 95,500 | +87,400 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 75,460 | +75,460 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,057,198 | 1,126,928 | +69,730 | 0.08 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 37,978 | 101,228 | +63,250 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,600 | 81,230 | +62,630 | 0.02 | 0.08 | +0.05 | buy |
| Castellan Group | 0 | 62,036 | +62,036 | 0.00 | 1.54 | +1.54 | buy |
| &PARTNERS | 70,636 | 131,057 | +60,421 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 584,173 | 640,581 | +56,408 | 0.07 | 0.06 | -0.01 | buy |
| Korea Investment CORP | 215,390 | 271,297 | +55,907 | 0.03 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,656 | 108,878 | +55,222 | 0.02 | 0.03 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 48,800 | 103,450 | +54,650 | 0.48 | 0.87 | +0.40 | buy |
| ALPS ADVISORS INC | 354,545 | 407,015 | +52,470 | 0.16 | 0.15 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 501,669 | 548,858 | +47,189 | 0.04 | 0.03 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 206,383 | 251,801 | +45,418 | 1.13 | 1.14 | +0.01 | buy |
| BARCLAYS PLC | 1,095,966 | 1,140,842 | +44,876 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 1,445,892 | 1,490,562 | +44,670 | 0.35 | 0.52 | +0.17 | buy |
| Holocene Advisors, LP | 84,422 | 126,542 | +42,120 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,406,434 | 1,444,453 | +38,019 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 36,258 | +36,258 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,746 | +33,746 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,387,881 | 3,420,561 | +32,680 | 1.24 | 0.83 | -0.41 | buy |
| Vident Advisory, LLC | 4,122 | 34,897 | +30,775 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 32,489 | 62,974 | +30,485 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,724 | 53,179 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 524,379 | 554,673 | +30,294 | 0.05 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 22,619 | 52,321 | +29,702 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,821 | 38,122 | +29,301 | 0.12 | 0.39 | +0.27 | buy |
| Hudson Bay Capital Management LP | 0 | 28,877 | +28,877 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 973,279 | 1,002,004 | +28,725 | 0.46 | 0.40 | -0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 28,134 | +28,134 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 625,162 | 653,295 | +28,133 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 66,332 | 93,558 | +27,226 | 1.55 | 2.16 | +0.61 | buy |
| WESTPAC BANKING CORP | 86,248 | 112,409 | +26,161 | 0.39 | 0.43 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 489,258 | 514,574 | +25,316 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,620,580 | 1,645,702 | +25,122 | 0.08 | 0.06 | -0.01 | buy |
| Essential Planning, LLC. | 0 | 24,570 | +24,570 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 90,534 | 113,443 | +22,909 | 0.27 | 0.28 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,302 | 70,723 | +22,421 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 22,004 | +22,004 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,887 | +21,887 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 239,376 | 261,194 | +21,818 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,051 | +20,051 | 0.00 | 0.21 | +0.21 | buy |
| GROUPAMA ASSET MANAGMENT | 8,484 | 28,457 | +19,973 | 0.01 | 0.03 | +0.02 | buy |
| Soltis Investment Advisors LLC | 53,136 | 72,601 | +19,465 | 0.35 | 0.39 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,964 | 145,881 | +18,917 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.51 | +0.51 | buy |
| Mork Capital Management, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.66 | +0.66 | buy |
| Vontobel Holding Ltd. | 86,199 | 103,239 | +17,040 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 394,232 | 410,872 | +16,640 | 1.56 | 1.18 | -0.37 | buy |
| INCEPTIONR LLC | 12,106 | 28,377 | +16,271 | 0.20 | 0.36 | +0.16 | buy |
| Candriam S.C.A. | 65,490 | 81,140 | +15,650 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,364 | +15,364 | 0.00 | 0.01 | +0.01 | buy |
| Slagle Financial, LLC | 73,019 | 87,901 | +14,882 | 2.21 | 2.27 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 808,373 | 823,144 | +14,771 | 0.04 | 0.03 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 39,164 | 53,476 | +14,312 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 227,376 | 241,666 | +14,290 | 0.05 | 0.04 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 85,147 | 99,179 | +14,032 | 0.19 | 0.19 | -0.00 | buy |
| Wealthfront Advisers LLC | 97,570 | 110,582 | +13,012 | 0.02 | 0.01 | -0.01 | buy |
| DC Investments Management, LLC | 16,472 | 29,465 | +12,993 | 0.78 | 1.10 | +0.32 | buy |
| Verity & Verity, LLC | 0 | 12,959 | +12,959 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 91,442 | 104,192 | +12,750 | 0.04 | 0.05 | +0.01 | buy |