| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,015,404 | 4,322,931 | +3,307,527 | 0.12 | 0.45 | +0.33 | buy |
| BlackRock, Inc. | 80,488,813 | 83,741,812 | +3,252,999 | 0.15 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 497,044 | 2,634,793 | +2,137,749 | 0.08 | 0.35 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,500 | 1,368,788 | +1,162,288 | 0.03 | 0.17 | +0.14 | buy |
| JPMORGAN CHASE & CO | 54,724,725 | 55,807,575 | +1,082,850 | 0.40 | 0.36 | -0.03 | buy |
| ROYAL BANK OF CANADA | 7,405,007 | 8,475,998 | +1,070,991 | 0.15 | 0.15 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,229,116 | 5,208,872 | +979,756 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,564,088 | 8,427,741 | +863,653 | 0.13 | 0.13 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 48,520 | 896,323 | +847,803 | 0.02 | 0.57 | +0.55 | buy |
| Invesco Ltd. | 4,578,319 | 5,325,294 | +746,975 | 0.08 | 0.08 | +0.00 | buy |
| Energy Income Partners, LLC | 339,425 | 1,066,197 | +726,772 | 0.66 | 1.80 | +1.15 | buy |
| VANGUARD GROUP INC | 102,092,031 | 102,790,453 | +698,422 | 0.16 | 0.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 6,981,010 | 7,633,606 | +652,596 | 0.12 | 0.12 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 626,879 | +626,879 | 0.00 | 0.31 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,447,000 | 18,062,000 | +615,000 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 4,751,535 | 5,365,096 | +613,561 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,521,339 | 25,050,209 | +528,870 | 0.18 | 0.16 | -0.02 | buy |
| CITIGROUP INC | 989,912 | 1,492,171 | +502,259 | 0.08 | 0.12 | +0.04 | buy |
| HighTower Advisors, LLC | 1,039,294 | 1,504,693 | +465,399 | 0.13 | 0.17 | +0.04 | buy |
| NORTHERN TRUST CORP | 10,344,675 | 10,805,269 | +460,594 | 0.15 | 0.13 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,354,288 | 1,705,772 | +351,484 | 0.12 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 998,244 | 1,299,832 | +301,588 | 0.29 | 0.28 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 320,907 | 607,903 | +286,996 | 0.19 | 0.36 | +0.17 | buy |
| Amundi | 2,496,115 | 2,780,137 | +284,022 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 355,700 | 598,700 | +243,000 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,076 | 418,024 | +229,948 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 11,266,226 | 11,491,827 | +225,601 | 0.07 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,405,596 | 6,599,710 | +194,114 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 2,420,890 | 2,600,074 | +179,184 | 0.21 | 0.20 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 295,842 | 470,148 | +174,306 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 44,269 | 208,519 | +164,250 | 0.04 | 0.16 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,387 | 166,813 | +163,426 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 203,994 | 360,696 | +156,702 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 8,154,622 | 8,308,053 | +153,431 | 0.19 | 0.18 | -0.01 | buy |
| Andra AP-fonden | 34,600 | 177,700 | +143,100 | 0.05 | 0.23 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,582 | 235,458 | +141,876 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 404,682 | 545,083 | +140,401 | 0.06 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 388,595 | 525,485 | +136,890 | 0.08 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 644,866 | 778,774 | +133,908 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 2,072,170 | 2,199,185 | +127,015 | 0.08 | 0.07 | -0.01 | buy |
| ING GROEP NV | 2,600 | 128,907 | +126,307 | 0.00 | 0.07 | +0.07 | buy |
| RWC Asset Management LLP | 0 | 120,483 | +120,483 | 0.00 | 0.50 | +0.50 | buy |
| Allworth Financial LP | 32,860 | 152,335 | +119,475 | 0.02 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,697 | 136,531 | +117,834 | 0.00 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,180 | 145,808 | +114,628 | 0.05 | 0.13 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,145 | +113,145 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 0 | 112,562 | +112,562 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,417 | +109,417 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 109,130 | +109,130 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 108,405 | +108,405 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,611,170 | 1,715,968 | +104,798 | 0.16 | 0.14 | -0.02 | buy |
| Graham Capital Management, L.P. | 78,311 | 182,761 | +104,450 | 0.23 | 0.46 | +0.23 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,259 | 267,878 | +97,619 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 57,564 | 152,739 | +95,175 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,678 | 284,261 | +93,583 | 0.09 | 0.10 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,720 | 173,610 | +82,890 | 0.20 | 0.36 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 0 | 82,122 | +82,122 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 78,610 | +78,610 | 0.00 | 0.15 | +0.15 | buy |
| Quantitative Investment Management, LLC | 0 | 75,446 | +75,446 | 0.00 | 0.47 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,367,224 | 2,439,594 | +72,370 | 0.07 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 68,129 | +68,129 | 0.00 | 0.42 | +0.42 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 261,941 | 330,045 | +68,104 | 0.41 | 0.49 | +0.09 | buy |
| Aventail Capital Group, LP | 50,000 | 117,692 | +67,692 | 0.27 | 0.51 | +0.24 | buy |
| Woodline Partners LP | 0 | 65,800 | +65,800 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,376,654 | 2,440,982 | +64,328 | 0.05 | 0.05 | -0.00 | buy |
| Calamos Wealth Management LLC | 153,815 | 218,031 | +64,216 | 0.71 | 0.90 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 2,094,293 | 2,153,528 | +59,235 | 0.09 | 0.09 | +0.00 | buy |
| Lifeworks Advisors, LLC | 5,557 | 64,326 | +58,769 | 0.10 | 0.96 | +0.86 | buy |
| Waverly Advisors, LLC | 166,869 | 219,362 | +52,493 | 0.28 | 0.28 | +0.00 | buy |
| Apollon Financial, LLC | 0 | 45,817 | +45,817 | 0.00 | 0.93 | +0.93 | buy |
| Ilmarinen Mutual Pension Insurance Co | 111,500 | 157,000 | +45,500 | 0.11 | 0.11 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 45,360 | +45,360 | 0.00 | 0.75 | +0.75 | buy |
| Blue Trust, Inc. | 50,812 | 94,995 | +44,183 | 0.05 | 0.10 | +0.05 | buy |
| FORA Capital, LLC | 0 | 43,918 | +43,918 | 0.00 | 0.41 | +0.41 | buy |
| VAN ECK ASSOCIATES CORP | 303,420 | 347,051 | +43,631 | 0.04 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 267,369 | 309,304 | +41,935 | 0.37 | 0.30 | -0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 105,001 | 146,632 | +41,631 | 0.20 | 0.23 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 133,953 | 175,356 | +41,403 | 0.31 | 0.40 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,192 | 85,441 | +40,249 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 75,009 | 114,083 | +39,074 | 0.13 | 0.11 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,400 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,184,125 | 1,220,503 | +36,378 | 0.15 | 0.14 | -0.02 | buy |
| Empower Advisory Group, LLC | 1,366,058 | 1,401,664 | +35,606 | 0.42 | 0.39 | -0.03 | buy |
| Greenland Capital Management LP | 0 | 34,600 | +34,600 | 0.00 | 0.57 | +0.57 | buy |
| IMC-Chicago, LLC | 0 | 34,371 | +34,371 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,948 | 86,302 | +34,354 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 810,711 | 844,558 | +33,847 | 0.17 | 0.16 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,262 | 36,104 | +33,842 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 28,502 | 62,130 | +33,628 | 0.06 | 0.09 | +0.03 | buy |
| ALLSTATE CORP | 0 | 32,614 | +32,614 | 0.00 | 0.08 | +0.08 | buy |
| StoneX Group Inc. | 64,207 | 96,766 | +32,559 | 0.42 | 0.44 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 193 | 31,969 | +31,776 | 0.01 | 0.11 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,582 | +31,582 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL PLC | 47,975 | 79,505 | +31,530 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,480 | +30,480 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 159,997 | 190,418 | +30,421 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,075 | 75,460 | +29,385 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 7,479 | 36,549 | +29,070 | 0.07 | 0.31 | +0.24 | buy |