| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,467,580 | 2,898,133 | +430,553 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,043,445 | 1,376,981 | +333,536 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 308,237 | +308,237 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,517 | 727,168 | +227,651 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 21,802 | 89,614 | +67,812 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,209 | 70,076 | +52,867 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 0 | 40,769 | +40,769 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,581 | 50,885 | +40,304 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 26,953 | 62,888 | +35,935 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,726 | 44,623 | +34,897 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,601 | 68,622 | +34,021 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 158,218 | 185,031 | +26,813 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,569 | 35,813 | +26,244 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 23,500 | +23,500 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,216 | 37,275 | +23,059 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,138 | 62,475 | +22,337 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 634 | 20,534 | +19,900 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 9,033 | 26,136 | +17,103 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,765 | 18,695 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,923 | 19,623 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 13,374 | +13,374 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 29,444 | 42,792 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118 | 12,755 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,971 | +10,971 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,217 | 13,113 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,516 | 12,455 | +9,939 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,988 | 38,321 | +9,333 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 610 | 8,482 | +7,872 | 0.00 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 7,138 | +7,138 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 788 | 6,701 | +5,913 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 5,793 | +5,793 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 14,880 | 20,457 | +5,577 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,695 | 26,928 | +5,233 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 0 | 5,080 | +5,080 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,236 | 28,008 | +4,772 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 4,652 | 9,172 | +4,520 | 0.05 | 0.12 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,458 | +4,458 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,470 | 9,244 | +3,774 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,034 | 8,730 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,954 | 59,647 | +3,693 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 3,607 | +3,607 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 3,555 | +3,521 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,370 | 4,886 | +3,516 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 3,463 | +3,463 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,309 | +3,309 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,832 | 4,953 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 1,298 | 4,088 | +2,790 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,611 | 18,317 | +2,706 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 2,461 | +2,461 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 6,097 | 8,352 | +2,255 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 909 | 3,006 | +2,097 | 0.05 | 0.24 | +0.19 | buy |
| Lido Advisors, LLC | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 1,738 | +1,738 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 1,727 | +1,727 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 2,289 | 4,000 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 111 | 1,781 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 981 | 2,594 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 0 | 1,583 | +1,583 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68 | 1,614 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | 8,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.39 | +0.39 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 1,719 | 3,070 | +1,351 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,465 | 6,765 | +1,300 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 1,271 | +1,271 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 2,623 | 3,888 | +1,265 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| Great Diamond Partners, LLC | 0 | 1,116 | +1,116 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 15 | 1,126 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,295 | 15,300 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,430 | 7,406 | +976 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,332 | 4,308 | +976 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 899 | +899 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,532 | 7,332 | +800 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 738 | +738 | 0.00 | 0.03 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 738 | +738 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 5,724 | 6,435 | +711 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,474 | 2,141 | +667 | 0.09 | 0.21 | +0.12 | buy |
| Trust Asset Management LLC | 0 | 607 | +607 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 602 | +602 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 1,061 | 1,656 | +595 | 0.01 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 568 | +568 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,304 | 2,870 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 545 | +545 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,851 | 5,384 | +533 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | 5,304 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Court Place Advisors, LLC | 0 | 513 | +513 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,172 | 2,679 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Godshalk Welsh Capital Management, Inc. | 0 | 500 | +500 | 0.00 | 0.17 | +0.17 | buy |