| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12,268,457 | 13,282,595 | +1,014,138 | 0.11 | 0.13 | +0.02 | buy |
| Point72 Asset Management, L.P. | 52,999 | 988,961 | +935,962 | 0.02 | 0.36 | +0.34 | buy |
| FMR LLC | 695,894 | 1,268,424 | +572,530 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,342 | 553,546 | +548,204 | 0.04 | 0.01 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,957 | 559,487 | +531,530 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,752 | 620,705 | +482,953 | 0.02 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 41,529,851 | 41,966,910 | +437,059 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 1,054,958 | 1,491,876 | +436,918 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,446 | 470,462 | +402,016 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 23,030,184 | 23,429,218 | +399,034 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,874 | 406,859 | +396,985 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,028 | 1,577,859 | +375,831 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 709,713 | 1,040,974 | +331,261 | 0.10 | 0.15 | +0.05 | buy |
| BARCLAYS PLC | 946,809 | 1,231,924 | +285,115 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 48,311 | 309,818 | +261,507 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,171,505 | 1,394,172 | +222,667 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,385 | 245,966 | +215,581 | 0.02 | 0.19 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 213,536 | +213,536 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 126,938 | 316,991 | +190,053 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 3,233,413 | 3,420,593 | +187,180 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 145,288 | 289,350 | +144,062 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,000 | 534,500 | +123,500 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 123,216 | +123,216 | 0.00 | 0.09 | +0.09 | buy |
| Greenland Capital Management LP | 0 | 114,020 | +114,020 | 0.00 | 2.14 | +2.14 | buy |
| Yaupon Capital Management LP | 0 | 112,216 | +112,216 | 0.00 | 0.78 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,746,507 | 8,853,788 | +107,281 | 0.07 | 0.07 | +0.01 | buy |
| AVIVA PLC | 391,548 | 494,999 | +103,451 | 0.10 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 4,826,562 | 4,916,810 | +90,248 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 79,650 | 142,068 | +62,418 | 0.03 | 0.07 | +0.03 | buy |
| AXA S.A. | 37,282 | 85,248 | +47,966 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 47,279 | +47,279 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 83,441 | 129,120 | +45,679 | 0.11 | 0.19 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 630,801 | 676,249 | +45,448 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,262 | 119,601 | +42,339 | 0.03 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,514 | 562,382 | +37,868 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,078 | 710,229 | +34,151 | 0.07 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 474,929 | 508,521 | +33,592 | 1.02 | 1.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 311,460 | 343,713 | +32,253 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 437,734 | 468,572 | +30,838 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 127,318 | 157,880 | +30,562 | 0.03 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,122 | 40,572 | +30,450 | 0.03 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,120,412 | 2,148,666 | +28,254 | 0.04 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,734 | 57,897 | +28,163 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 74,074 | 101,958 | +27,884 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 103,822 | 131,018 | +27,196 | 0.16 | 0.21 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 7,661 | 32,138 | +24,477 | 0.01 | 0.03 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 235 | 24,446 | +24,211 | 0.01 | 0.00 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,763 | 41,881 | +24,118 | 0.31 | 0.86 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,698 | 477,722 | +23,024 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 606,594 | 629,271 | +22,677 | 0.03 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 0 | 22,381 | +22,381 | 0.00 | 0.69 | +0.69 | buy |
| Brandywine Global Investment Management, LLC | 204,940 | 226,582 | +21,642 | 0.14 | 0.16 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,942 | 144,867 | +20,925 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 628,957 | 647,690 | +18,733 | 0.10 | 0.12 | +0.02 | buy |
| FORSTA AP-FONDEN | 123,200 | 141,100 | +17,900 | 0.10 | 0.11 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 36,500 | 53,000 | +16,500 | 0.04 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 8,969 | 25,292 | +16,323 | 0.03 | 0.09 | +0.06 | buy |
| Pacer Advisors, Inc. | 47,725 | 63,864 | +16,139 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 123,882 | 139,445 | +15,563 | 0.11 | 0.14 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 41,891 | 56,663 | +14,772 | 0.32 | 0.44 | +0.12 | buy |
| DRW Securities, LLC | 0 | 14,762 | +14,762 | 0.00 | 0.08 | +0.08 | buy |
| Bollard Group LLC | 7,227 | 21,506 | +14,279 | 0.02 | 0.06 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 13,695 | +13,695 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 13,485 | +13,485 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258,968 | 272,310 | +13,342 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 30,817 | 43,941 | +13,124 | 0.05 | 0.06 | +0.01 | buy |
| Plato Investment Management Ltd | 9,959 | 22,690 | +12,731 | 0.08 | 0.19 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 146,786 | 159,068 | +12,282 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,457 | 43,508 | +12,051 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 259,178 | 271,069 | +11,891 | 0.06 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 343,274 | 354,995 | +11,721 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,897,163 | 2,908,845 | +11,682 | 0.05 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 761,332 | 772,945 | +11,613 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 65,795 | 77,323 | +11,528 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,903 | 171,322 | +11,419 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,995 | 19,169 | +11,174 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,985 | 24,839 | +10,854 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 4,646 | 15,382 | +10,736 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 10,380 | +10,380 | 0.00 | 0.13 | +0.13 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,098 | +10,098 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 585,727 | 595,558 | +9,831 | 0.16 | 0.18 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 343,237 | 352,822 | +9,585 | 0.36 | 0.40 | +0.03 | buy |
| Entropy Technologies, LP | 55,002 | 64,470 | +9,468 | 0.53 | 0.70 | +0.17 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,100 | +9,100 | 0.00 | 0.21 | +0.21 | buy |
| Sienna Gestion | 49,891 | 58,715 | +8,824 | 0.40 | 0.41 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,611 | +8,611 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 39,776 | 48,091 | +8,315 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 103,796 | 111,890 | +8,094 | 0.01 | 0.01 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 4,164 | 12,210 | +8,046 | 0.03 | 0.10 | +0.07 | buy |
| Walleye Capital LLC | 2,153 | 9,991 | +7,838 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,457 | +7,457 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 91,659 | 98,928 | +7,269 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 49,499 | 56,651 | +7,152 | 0.32 | 0.39 | +0.07 | buy |
| Vident Advisory, LLC | 7,053 | 13,745 | +6,692 | 0.02 | 0.04 | +0.02 | buy |
| CW Advisors, LLC | 9,852 | 16,162 | +6,310 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 31,751 | 37,878 | +6,127 | 0.02 | 0.02 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 20,408 | 26,111 | +5,703 | 0.19 | 0.22 | +0.03 | buy |