| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,239,398 | 3,844,165 | +604,767 | 0.13 | 0.15 | +0.02 | buy |
| Close Asset Management Ltd | 95 | 219,260 | +219,165 | 0.00 | 3.51 | +3.51 | buy |
| FRANKLIN RESOURCES INC | 71,493 | 244,558 | +173,065 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,340 | 344,119 | +155,779 | 0.05 | 0.09 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 213,868 | 349,248 | +135,380 | 0.17 | 0.30 | +0.13 | buy |
| BARCLAYS PLC | 407,741 | 534,492 | +126,751 | 0.08 | 0.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 595,644 | 707,617 | +111,973 | 0.22 | 0.29 | +0.07 | buy |
| Woodline Partners LP | 0 | 111,140 | +111,140 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 815,234 | 919,067 | +103,833 | 0.07 | 0.08 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,216 | 142,895 | +89,679 | 0.07 | 0.23 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 602,044 | 681,447 | +79,403 | 0.12 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,900 | 192,360 | +75,460 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 997 | 71,017 | +70,020 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 742,041 | 806,351 | +64,310 | 0.03 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 382,232 | 441,253 | +59,021 | 0.66 | 0.86 | +0.20 | buy |
| Cerity Partners LLC | 30,502 | 87,112 | +56,610 | 0.04 | 0.10 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 54,500 | +54,500 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,360 | 703,076 | +50,716 | 0.10 | 0.12 | +0.01 | buy |
| Man Group plc | 15,552 | 56,766 | +41,214 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,780 | 147,658 | +40,878 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,957 | 313,250 | +40,293 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 269,317 | 309,592 | +40,275 | 0.09 | 0.10 | +0.00 | buy |
| NORGES BANK | 1,354,655 | 1,392,485 | +37,830 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 304,953 | 341,671 | +36,718 | 0.29 | 0.34 | +0.06 | buy |
| SG Americas Securities, LLC | 10,135 | 44,571 | +34,436 | 0.04 | 0.10 | +0.06 | buy |
| Capital World Investors | 34,676 | 67,606 | +32,930 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,962 | 39,118 | +32,156 | 0.02 | 0.11 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 6,100 | 35,000 | +28,900 | 0.03 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,493,070 | 2,520,989 | +27,919 | 0.10 | 0.10 | +0.00 | buy |
| Smith Group Asset Management, LLC | 55,960 | 83,316 | +27,356 | 1.24 | 2.09 | +0.85 | buy |
| Cetera Investment Advisers | 7,879 | 34,321 | +26,442 | 0.02 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 11,803 | 37,694 | +25,891 | 0.07 | 0.22 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,030 | 67,886 | +23,856 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 3,540 | 25,653 | +22,113 | 0.01 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,995 | 132,567 | +21,572 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 87,723 | 109,141 | +21,418 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,674 | 85,496 | +20,822 | 0.05 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,515 | 58,826 | +20,311 | 0.06 | 0.09 | +0.03 | buy |
| OSSIAM | 3,680 | 23,469 | +19,789 | 0.02 | 0.18 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 79,781 | 98,968 | +19,187 | 0.07 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 159,494 | 178,494 | +19,000 | 0.36 | 0.45 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 9,936 | 28,658 | +18,722 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 3,245 | 21,934 | +18,689 | 0.02 | 0.12 | +0.10 | buy |
| Candriam S.C.A. | 61,365 | 79,938 | +18,573 | 0.16 | 0.22 | +0.06 | buy |
| Amundi | 455,485 | 473,755 | +18,270 | 0.08 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 93,650 | 110,926 | +17,276 | 0.06 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 43,199 | 60,288 | +17,089 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,279 | 155,541 | +16,262 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 62,959 | 78,933 | +15,974 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 43,800 | 57,560 | +13,760 | 1.30 | 1.59 | +0.30 | buy |
| SEI INVESTMENTS CO | 169,493 | 181,674 | +12,181 | 0.10 | 0.12 | +0.01 | buy |
| AXA S.A. | 158,893 | 171,051 | +12,158 | 0.19 | 0.22 | +0.03 | buy |
| NATIXIS | 7,292 | 19,267 | +11,975 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 791 | 11,767 | +10,976 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 10,615 | +10,615 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 48,977 | 59,400 | +10,423 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 125,930 | 135,412 | +9,482 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 41,427 | 50,844 | +9,417 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,109 | 10,045 | +8,936 | 0.04 | 0.33 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,909 | +8,909 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,518 | 118,211 | +8,693 | 0.09 | 0.08 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 8,000 | +8,000 | 0.00 | 0.54 | +0.54 | buy |
| Applied Finance Capital Management, LLC | 59,854 | 67,329 | +7,475 | 1.98 | 2.08 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,987 | 30,420 | +7,433 | 0.19 | 0.25 | +0.07 | buy |
| Fiera Capital Corp | 0 | 7,429 | +7,429 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,995 | 152,321 | +7,326 | 0.02 | 0.02 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.44 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,981 | 128,151 | +7,170 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,979 | +6,979 | 0.00 | 0.33 | +0.33 | buy |
| LOWE BROCKENBROUGH & CO INC | 37,528 | 44,225 | +6,697 | 1.10 | 1.31 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 584,707 | 591,219 | +6,512 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,971 | 40,210 | +6,239 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 80,556 | 86,786 | +6,230 | 0.28 | 0.30 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 6,210 | +6,210 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 6,050 | +6,050 | 0.00 | 0.20 | +0.20 | buy |
| Copeland Capital Management, LLC | 37,285 | 43,089 | +5,804 | 0.28 | 0.34 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 5,652 | +5,652 | 0.00 | 0.04 | +0.04 | buy |
| Plato Investment Management Ltd | 29 | 5,588 | +5,559 | 0.01 | 0.25 | +0.24 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,553 | +5,553 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 5,162 | +5,162 | 0.00 | 0.44 | +0.44 | buy |
| MAIRS & POWER INC | 1,895 | 6,865 | +4,970 | 0.01 | 0.03 | +0.02 | buy |
| Asset Advisors Investment Management, LLC | 15,567 | 20,438 | +4,871 | 0.72 | 1.00 | +0.28 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,311 | 67,139 | +4,828 | 0.29 | 0.31 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 57,610 | 62,290 | +4,680 | 1.22 | 1.28 | +0.06 | buy |
| Centiva Capital, LP | 974 | 5,406 | +4,432 | 0.02 | 0.13 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,750 | 30,141 | +4,391 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 101,204 | 105,396 | +4,192 | 0.18 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,015,225 | 1,019,313 | +4,088 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,005 | +4,005 | 0.00 | 0.46 | +0.46 | buy |
| Quantbot Technologies LP | 0 | 3,907 | +3,907 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 13,441 | 17,179 | +3,738 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 1,905 | 5,642 | +3,737 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,593 | 10,079 | +3,486 | 0.03 | 0.05 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,456 | +3,456 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,433 | +3,433 | 0.00 | 0.31 | +0.31 | buy |
| Harfst & Associates, Inc. | 0 | 3,402 | +3,402 | 0.00 | 0.35 | +0.35 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 3,330 | +3,330 | 0.00 | 0.91 | +0.91 | buy |
| Pathstone Holdings, LLC | 16,333 | 19,646 | +3,313 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 64,604 | 67,822 | +3,218 | 0.08 | 0.09 | +0.00 | buy |