| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,824,915 | 6,270,995 | +446,080 | 0.21 | 0.23 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,712 | 249,712 | +204,000 | 0.02 | 0.12 | +0.10 | buy |
| BARCLAYS PLC | 249,168 | 385,943 | +136,775 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 610,322 | 747,083 | +136,761 | 0.64 | 0.75 | +0.11 | buy |
| HSBC HOLDINGS PLC | 378,274 | 491,058 | +112,784 | 0.12 | 0.17 | +0.05 | buy |
| VANGUARD GROUP INC | 12,320,875 | 12,432,261 | +111,386 | 0.11 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 969,478 | 1,075,032 | +105,554 | 0.14 | 0.16 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 177 | 94,471 | +94,294 | 0.01 | 0.00 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 483,097 | 570,080 | +86,983 | 1.35 | 1.73 | +0.39 | buy |
| Assenagon Asset Management S.A. | 20,922 | 94,236 | +73,314 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 21,097 | 92,683 | +71,586 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 814,338 | 885,447 | +71,109 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,767 | 497,873 | +67,106 | 0.21 | 0.22 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,844 | 2,818,428 | +47,584 | 0.11 | 0.11 | -0.00 | buy |
| BlackRock, Inc. | 9,437,690 | 9,483,179 | +45,489 | 0.10 | 0.10 | +0.00 | buy |
| Treasurer of the State of North Carolina | 66,011 | 107,146 | +41,135 | 0.13 | 0.18 | +0.06 | buy |
| CSM Advisors, LLC | 0 | 40,403 | +40,403 | 0.00 | 0.63 | +0.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,910 | +38,910 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,828 | 224,224 | +36,396 | 0.09 | 0.08 | -0.02 | buy |
| Boston Partners | 1,144,376 | 1,179,876 | +35,500 | 0.67 | 0.70 | +0.03 | buy |
| PineBridge Investments, L.P. | 38,157 | 67,271 | +29,114 | 0.15 | 0.28 | +0.14 | buy |
| Symphony Financial, Ltd. Co. | 0 | 28,303 | +28,303 | 0.00 | 0.32 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,756 | 88,823 | +28,067 | 0.08 | 0.12 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,768 | 70,168 | +25,400 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 134,726 | 156,636 | +21,910 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,688 | +20,688 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,445 | 262,833 | +20,388 | 0.04 | 0.04 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 18,988 | +18,988 | 0.00 | 1.59 | +1.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,272 | 152,254 | +18,982 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,755 | 350,067 | +18,312 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 820,269 | 837,871 | +17,602 | 0.16 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,028 | 22,988 | +16,960 | 0.01 | 0.04 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 471 | 16,653 | +16,182 | 0.01 | 0.16 | +0.15 | buy |
| Erste Asset Management GmbH | 37,056 | 52,942 | +15,886 | 0.23 | 0.23 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,769 | 257,656 | +14,887 | 0.07 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 774 | 15,439 | +14,665 | 0.01 | 0.21 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 14,531 | +14,531 | 0.00 | 0.40 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,986 | 83,221 | +14,235 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,758 | 65,791 | +14,033 | 0.07 | 0.08 | +0.02 | buy |
| NORGES BANK | 1,286,225 | 1,299,788 | +13,563 | 0.09 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 169,807 | 182,296 | +12,489 | 0.08 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,814 | 210,961 | +12,147 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 6,022 | 18,055 | +12,033 | 0.04 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 2,345 | 14,335 | +11,990 | 0.01 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 55 | 12,031 | +11,976 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,671 | +11,671 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,026 | 229,794 | +10,768 | 0.07 | 0.08 | +0.00 | buy |
| FORSTA AP-FONDEN | 33,700 | 44,000 | +10,300 | 0.12 | 0.15 | +0.03 | buy |
| Squarepoint Ops LLC | 21,923 | 32,116 | +10,193 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 128,291 | 138,408 | +10,117 | 0.11 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,134 | 10,900 | +9,766 | 0.02 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 186,629 | 196,208 | +9,579 | 0.14 | 0.15 | +0.01 | buy |
| Quantinno Capital Management LP | 18,547 | 27,190 | +8,643 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,739 | 96,283 | +8,544 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,207 | 18,997 | +7,790 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,283 | 52,054 | +7,771 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 63,633 | 71,300 | +7,667 | 0.06 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 6,956 | +6,956 | 0.00 | 0.20 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 84,241 | 91,109 | +6,868 | 0.46 | 0.48 | +0.02 | buy |
| Trexquant Investment LP | 7,032 | 13,892 | +6,860 | 0.04 | 0.08 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,124 | 23,930 | +6,806 | 0.09 | 0.12 | +0.04 | buy |
| Sciencast Management LP | 0 | 6,760 | +6,760 | 0.00 | 0.75 | +0.75 | buy |
| Swedbank AB | 247,139 | 253,739 | +6,600 | 0.16 | 0.15 | -0.01 | buy |
| Vise Technologies, Inc. | 4,342 | 10,754 | +6,412 | 0.19 | 0.24 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 169,965 | 176,010 | +6,045 | 0.21 | 0.21 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,392 | 7,414 | +6,022 | 0.02 | 0.04 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 44,653 | 50,320 | +5,667 | 1.59 | 1.84 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,236,931 | 1,242,424 | +5,493 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 68,723 | 74,202 | +5,479 | 0.08 | 0.08 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,124 | +5,124 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 2,746 | 7,763 | +5,017 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 70,655 | 75,404 | +4,749 | 0.01 | 0.01 | +0.00 | buy |
| PAYDEN & RYGEL | 25,500 | 30,200 | +4,700 | 1.06 | 1.33 | +0.27 | buy |
| Kestra Investment Management, LLC | 1,718 | 6,309 | +4,591 | 0.03 | 0.10 | +0.08 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 4,300 | +4,300 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,222 | 12,521 | +4,299 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 69,394 | 73,627 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,521 | 14,749 | +4,228 | 0.07 | 0.11 | +0.03 | buy |
| Virtu Financial LLC | 3,130 | 7,099 | +3,969 | 0.08 | 0.19 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,376 | 144,176 | +3,800 | 0.08 | 0.09 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,843 | 22,597 | +3,754 | 0.13 | 0.14 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,223 | 8,863 | +3,640 | 0.09 | 0.17 | +0.08 | buy |
| Neuberger Berman Group LLC | 43,619 | 47,123 | +3,504 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,966 | 605,459 | +3,493 | 0.05 | 0.06 | +0.00 | buy |
| Centiva Capital, LP | 3,706 | 7,071 | +3,365 | 0.10 | 0.25 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 89,329 | 92,692 | +3,363 | 0.14 | 0.14 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,641 | 23,941 | +3,300 | 0.12 | 0.12 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,587 | 21,856 | +3,269 | 0.23 | 0.29 | +0.06 | buy |
| Groupe la Francaise | 15,834 | 19,067 | +3,233 | 0.17 | 0.16 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,031 | 18,131 | +3,100 | 0.41 | 0.42 | +0.01 | buy |
| Vident Advisory, LLC | 12,807 | 15,879 | +3,072 | 0.09 | 0.10 | +0.00 | buy |
| Sienna Gestion | 26,816 | 29,750 | +2,934 | 1.02 | 1.00 | -0.02 | buy |
| GABELLI FUNDS LLC | 1,300 | 4,222 | +2,922 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,835 | 8,524 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 3,175 | 5,798 | +2,623 | 0.12 | 0.10 | -0.02 | buy |
| Unisphere Establishment | 10,950 | 13,550 | +2,600 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,067 | 64,625 | +2,558 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,607 | 27,100 | +2,493 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,745 | 31,109 | +2,364 | 0.11 | 0.11 | +0.00 | buy |
| Tidal Investments LLC | 3,622 | 5,980 | +2,358 | 0.01 | 0.02 | +0.01 | buy |