| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,156,507 | 3,268,166 | +1,111,659 | 0.08 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 261,770 | 832,291 | +570,521 | 0.05 | 0.15 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,780,247 | 4,309,377 | +529,130 | 0.12 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 40,401 | 462,077 | +421,676 | 0.01 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,078,861 | 1,493,077 | +414,216 | 0.26 | 0.31 | +0.05 | buy |
| Man Group plc | 779,253 | 1,064,849 | +285,596 | 0.29 | 0.29 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 278,868 | +278,868 | 0.00 | 1.03 | +1.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 259,528 | +259,528 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 3,053,045 | 3,281,825 | +228,780 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 746,591 | 955,900 | +209,309 | 0.06 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 2,141,537 | 2,336,324 | +194,787 | 1.35 | 1.50 | +0.15 | buy |
| AXA S.A. | 77,870 | 253,345 | +175,475 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 37,003,837 | 37,160,644 | +156,807 | 0.08 | 0.08 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 282,429 | 430,333 | +147,904 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,439 | 300,409 | +145,970 | 0.05 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233,706 | 370,614 | +136,908 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 4,697,989 | 4,834,472 | +136,483 | 0.11 | 0.10 | -0.01 | buy |
| STRS OHIO | 71,761 | 202,980 | +131,219 | 0.04 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 962,300 | 1,079,628 | +117,328 | 0.12 | 0.12 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 911 | 115,579 | +114,668 | 0.02 | 0.00 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 201,170 | 315,041 | +113,871 | 0.26 | 0.35 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 200,323 | 309,171 | +108,848 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 998,302 | 1,104,573 | +106,271 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 0 | 105,046 | +105,046 | 0.00 | 0.15 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 104,638 | +104,638 | 0.00 | 0.19 | +0.19 | buy |
| RiverFront Investment Group, LLC | 261,987 | 360,645 | +98,658 | 0.72 | 0.89 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 421,582 | 514,123 | +92,541 | 0.50 | 0.54 | +0.04 | buy |
| Bridgewater Associates, LP | 614,430 | 702,925 | +88,495 | 0.35 | 0.36 | +0.01 | buy |
| LBP AM SA | 0 | 88,464 | +88,464 | 0.00 | 0.16 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,789 | 108,451 | +87,662 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,696 | +85,696 | 0.00 | 0.13 | +0.13 | buy |
| Korea Investment CORP | 238,490 | 314,585 | +76,095 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,973 | 80,750 | +75,777 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,328 | 693,607 | +70,279 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 70,136 | +70,136 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,999 | 390,866 | +68,867 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,949 | 74,748 | +68,799 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,991 | 140,342 | +68,351 | 0.11 | 0.20 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,157 | 659,881 | +65,724 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,113 | 156,782 | +64,669 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 64,315 | +64,315 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,409,479 | 7,467,018 | +57,539 | 0.07 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,467 | 83,904 | +57,437 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 149,902 | 204,979 | +55,077 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,906 | 125,825 | +47,919 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 817,500 | 863,900 | +46,400 | 0.07 | 0.07 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 45,816 | +45,816 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 176,225 | 219,366 | +43,141 | 0.03 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 41,544 | +41,544 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 595,947 | 637,272 | +41,325 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,800 | 193,020 | +39,220 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 252,700 | 289,676 | +36,976 | 0.09 | 0.09 | +0.00 | buy |
| FORSTA AP-FONDEN | 118,800 | 154,900 | +36,100 | 0.11 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 6,699 | 41,448 | +34,749 | 0.01 | 0.07 | +0.05 | buy |
| Oak Thistle LLC | 0 | 34,409 | +34,409 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF NOVA SCOTIA | 83,431 | 117,132 | +33,701 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 3,961,299 | 3,990,925 | +29,626 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 253,815 | 282,965 | +29,150 | 0.06 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 25,071 | 52,576 | +27,505 | 0.06 | 0.15 | +0.09 | buy |
| AMJ Financial Wealth Management | 57,396 | 84,362 | +26,966 | 2.13 | 2.71 | +0.58 | buy |
| Regal Partners Ltd | 0 | 26,198 | +26,198 | 0.00 | 0.28 | +0.28 | buy |
| Qsemble Capital Management, LP | 0 | 26,009 | +26,009 | 0.00 | 0.32 | +0.32 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 25,296 | +25,296 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 163,600 | 187,907 | +24,307 | 0.29 | 0.32 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 343,707 | 367,495 | +23,788 | 0.12 | 0.11 | -0.01 | buy |
| Horizon Investments, LLC | 4,161 | 27,373 | +23,212 | 0.02 | 0.05 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,565 | 133,565 | +23,000 | 0.77 | 0.74 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,738 | 209,238 | +22,500 | 0.03 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,345 | 28,448 | +22,103 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 23,840 | 45,936 | +22,096 | 0.03 | 0.05 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 21,729 | +21,729 | 0.00 | 0.79 | +0.79 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,849 | 98,451 | +21,602 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,216,133 | 1,237,185 | +21,052 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 625,679 | 646,032 | +20,353 | 0.10 | 0.09 | -0.01 | buy |
| Erste Asset Management GmbH | 9,500 | 28,686 | +19,186 | 0.01 | 0.03 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 17,517 | +17,517 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,260 | +17,260 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 46,886 | 64,080 | +17,194 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,628 | 26,747 | +17,119 | 0.03 | 0.04 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 16,973 | +16,973 | 0.00 | 0.97 | +0.97 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,867 | 543,793 | +16,926 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 189,173 | 205,717 | +16,544 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 48,645 | 64,876 | +16,231 | 0.12 | 0.12 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 85,137 | 101,020 | +15,883 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,800 | 24,500 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 57,211 | 72,804 | +15,593 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,186 | +15,186 | 0.00 | 0.68 | +0.68 | buy |
| Neuberger Berman Group LLC | 197,339 | 212,192 | +14,853 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 131,780 | 145,513 | +13,733 | 0.08 | 0.11 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 12,290 | +12,290 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 205,372 | 217,567 | +12,195 | 0.06 | 0.06 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,952 | +11,952 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 141,977 | 153,886 | +11,909 | 0.15 | 0.12 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 45,023 | 56,755 | +11,732 | 0.26 | 0.25 | -0.02 | buy |
| Ramirez Asset Management, Inc. | 9,420 | 21,140 | +11,720 | 0.24 | 0.41 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 2,039,266 | 2,050,678 | +11,412 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,224 | +11,224 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 10,669 | 21,746 | +11,077 | 0.14 | 0.27 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 62,339 | 73,383 | +11,044 | 0.11 | 0.11 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,899 | 21,814 | +10,915 | 0.02 | 0.06 | +0.04 | buy |