| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,480,664 | 28,703,066 | +4,222,402 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 157,362 | 2,851,716 | +2,694,354 | 0.01 | 0.13 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 507,488 | 1,753,513 | +1,246,025 | 0.08 | 0.26 | +0.18 | buy |
| Qube Research & Technologies Ltd | 720,163 | 1,961,775 | +1,241,612 | 0.24 | 0.51 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,839,000 | 2,512,492 | +673,492 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,312,931 | 14,747,984 | +435,053 | 0.22 | 0.19 | -0.03 | buy |
| Beutel, Goodman & Co Ltd. | 408,481 | 822,998 | +414,517 | 0.32 | 0.61 | +0.29 | buy |
| UBS Group AG | 612,946 | 961,843 | +348,897 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 290,606 | +290,606 | 0.00 | 0.87 | +0.87 | buy |
| PRUDENTIAL FINANCIAL INC | 612,815 | 866,033 | +253,218 | 0.14 | 0.18 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,047 | 394,731 | +241,684 | 0.09 | 0.21 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,323,897 | 2,564,790 | +240,893 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,600 | 513,300 | +214,700 | 0.07 | 0.12 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 214,168 | +214,168 | 0.00 | 1.12 | +1.12 | buy |
| FEDERATED HERMES, INC. | 60,987 | 274,103 | +213,116 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 707,719 | 913,703 | +205,984 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,974 | 332,218 | +200,244 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,514 | 324,310 | +197,796 | 0.03 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 6,415 | 201,415 | +195,000 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 466,018 | 642,912 | +176,894 | 1.16 | 1.19 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 175,100 | +175,100 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 489,401 | 651,136 | +161,735 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 152,100 | +152,100 | 0.00 | 0.72 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,215,596 | 5,362,829 | +147,233 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,035 | 652,461 | +146,426 | 0.14 | 0.16 | +0.02 | buy |
| DDD Partners, LLC | 0 | 138,558 | +138,558 | 0.00 | 2.45 | +2.45 | buy |
| DEUTSCHE BANK AG\ | 534,381 | 672,612 | +138,231 | 0.04 | 0.05 | +0.00 | buy |
| AXA S.A. | 211,675 | 341,839 | +130,164 | 0.10 | 0.15 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 285,192 | 412,359 | +127,167 | 0.60 | 0.74 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 496,039 | 619,039 | +123,000 | 0.25 | 0.26 | +0.01 | buy |
| Engineers Gate Manager LP | 20,809 | 142,291 | +121,482 | 0.09 | 0.54 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 3,631,420 | 3,736,377 | +104,957 | 0.15 | 0.14 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,041,804 | 1,142,195 | +100,391 | 0.32 | 0.30 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,668,006 | 3,765,617 | +97,611 | 0.16 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 4,161,507 | 4,248,965 | +87,458 | 0.15 | 0.13 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 85,632 | +85,632 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 1,632,416 | 1,713,126 | +80,710 | 0.32 | 0.30 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,947 | 100,809 | +73,862 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 73,814 | +73,814 | 0.00 | 0.25 | +0.25 | buy |
| BROWN ADVISORY INC | 108,073 | 180,679 | +72,606 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 96,000 | +68,000 | 0.01 | 0.05 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 17,100 | 84,900 | +67,800 | 0.03 | 0.11 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 63,700 | +63,700 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,768,094 | 1,828,602 | +60,508 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 523,616 | 583,736 | +60,120 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 506,916 | 566,088 | +59,172 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 81,374 | 140,175 | +58,801 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 89,477 | 142,845 | +53,368 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 48,079 | 99,766 | +51,687 | 0.13 | 0.22 | +0.08 | buy |
| FORSTA AP-FONDEN | 46,300 | 97,300 | +51,000 | 0.07 | 0.12 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,205 | 209,933 | +49,728 | 0.16 | 0.19 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 48,985 | +48,985 | 0.00 | 0.16 | +0.16 | buy |
| PineBridge Investments, L.P. | 147,247 | 192,672 | +45,425 | 0.20 | 0.22 | +0.02 | buy |
| Andra AP-fonden | 0 | 44,663 | +44,663 | 0.00 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 217,865 | 262,106 | +44,241 | 1.21 | 1.01 | -0.21 | buy |
| Cetera Investment Advisers | 7,666 | 50,894 | +43,228 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,230 | 350,276 | +42,046 | 0.08 | 0.07 | -0.01 | buy |
| ING GROEP NV | 72,282 | 111,412 | +39,130 | 0.09 | 0.11 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 7,071 | 45,849 | +38,778 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 326,772 | 364,122 | +37,350 | 0.07 | 0.07 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 36,801 | 73,358 | +36,557 | 0.17 | 0.29 | +0.12 | buy |
| FORA Capital, LLC | 11,511 | 46,460 | +34,949 | 0.15 | 0.55 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 298,602 | 331,540 | +32,938 | 0.10 | 0.10 | -0.00 | buy |
| WESBANCO BANK INC | 38,429 | 70,723 | +32,294 | 0.33 | 0.39 | +0.06 | buy |
| Entropy Technologies, LP | 14,068 | 41,713 | +27,645 | 0.39 | 0.64 | +0.25 | buy |
| Neuberger Berman Group LLC | 24,353 | 50,851 | +26,498 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,471 | 81,858 | +25,387 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,544 | 30,498 | +24,954 | 0.02 | 0.13 | +0.11 | buy |
| EQUITY INVESTMENT CORP | 515,812 | 540,680 | +24,868 | 2.17 | 1.96 | -0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,449 | 99,149 | +24,700 | 0.14 | 0.18 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 146,714 | 171,348 | +24,634 | 0.03 | 0.04 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 5,519 | 29,349 | +23,830 | 0.09 | 0.43 | +0.34 | buy |
| Ameritas Advisory Services, LLC | 3,104 | 26,430 | +23,326 | 0.02 | 0.14 | +0.12 | buy |
| Plato Investment Management Ltd | 750 | 23,205 | +22,455 | 0.14 | 0.35 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,064 | 274,143 | +22,079 | 0.08 | 0.09 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 21,993 | +21,993 | 0.00 | 0.62 | +0.62 | buy |
| Cornerstone Wealth Group, LLC | 0 | 20,421 | +20,421 | 0.00 | 0.27 | +0.27 | buy |
| Compagnie Lombard Odier SCmA | 19,100 | 38,030 | +18,930 | 0.05 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,050 | 208,886 | +18,836 | 0.11 | 0.11 | -0.00 | buy |
| Russell Investments Group, Ltd. | 190,681 | 209,501 | +18,820 | 0.05 | 0.05 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 17,546 | +17,546 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 165,609 | 181,504 | +15,895 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,561 | 427,262 | +15,701 | 0.08 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 105,451 | 119,924 | +14,473 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 9,625 | 23,584 | +13,959 | 0.03 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 252,039 | 265,792 | +13,753 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS | 0 | 13,289 | +13,289 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,617 | 15,509 | +12,892 | 0.03 | 0.11 | +0.08 | buy |
| MACQUARIE GROUP LTD | 283,625 | 296,344 | +12,719 | 0.05 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 12,279 | 24,557 | +12,278 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 354,048 | 366,317 | +12,269 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 43,869 | 55,486 | +11,617 | 0.60 | 0.56 | -0.04 | buy |
| Vinva Investment Management Ltd | 32,995 | 44,455 | +11,460 | 0.34 | 0.36 | +0.02 | buy |
| Walnut Level Capital LLC | 37,378 | 48,766 | +11,388 | 5.00 | 5.94 | +0.93 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,700 | 21,514 | +10,814 | 0.03 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,392 | 206,032 | +10,640 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 10,579 | +10,579 | 0.00 | 0.34 | +0.34 | buy |
| Anson Funds Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 34,937 | 44,638 | +9,701 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,183 | 277,054 | +8,871 | 0.17 | 0.15 | -0.02 | buy |