| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 850,901 | 8,101,577 | +7,250,676 | 0.01 | 0.08 | +0.07 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 1,121,864 | +1,121,864 | 0.00 | 7.73 | +7.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,554,003 | 5,226,412 | +672,409 | 0.17 | 0.19 | +0.01 | buy |
| FMR LLC | 526,515 | 1,106,749 | +580,234 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 79,774 | 464,391 | +384,617 | 0.01 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 529,247 | 879,923 | +350,676 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,490,480 | 1,836,904 | +346,424 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,181,081 | 1,503,923 | +322,842 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 77,991 | 396,849 | +318,858 | 0.03 | 0.15 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 176,525 | 487,710 | +311,185 | 0.13 | 0.36 | +0.22 | buy |
| JANE STREET GROUP, LLC | 264,843 | 568,225 | +303,382 | 0.04 | 0.06 | +0.03 | buy |
| Amundi | 2,071,015 | 2,364,550 | +293,535 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 450,104 | 702,721 | +252,617 | 0.43 | 0.59 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,603 | 806,509 | +246,906 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,778 | 247,815 | +222,037 | 0.03 | 0.29 | +0.26 | buy |
| MORGAN STANLEY | 4,221,543 | 4,439,735 | +218,192 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,527 | 316,519 | +195,992 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,367 | 405,830 | +176,463 | 0.10 | 0.17 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 654,639 | 825,276 | +170,637 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 169,366 | +169,366 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 1,298,232 | 1,464,111 | +165,879 | 0.23 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,091,586 | 8,254,775 | +163,189 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,247,880 | 1,386,743 | +138,863 | 0.12 | 0.12 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,587 | 157,351 | +113,764 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 516,088 | 628,975 | +112,887 | 0.10 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 468,602 | 578,884 | +110,282 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 582,986 | 661,644 | +78,658 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,445 | 311,836 | +78,391 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 100,273 | 177,721 | +77,448 | 0.03 | 0.06 | +0.03 | buy |
| Covalis Capital LLP | 0 | 76,545 | +76,545 | 0.00 | 1.13 | +1.13 | buy |
| Vest Financial, LLC | 233,111 | 307,734 | +74,623 | 1.09 | 1.04 | -0.05 | buy |
| Aberdeen Group plc | 239,621 | 311,894 | +72,273 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 63,400 | +63,400 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 425,964 | 488,483 | +62,519 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,838 | +61,838 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 224,364 | 279,907 | +55,543 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 688 | 54,148 | +53,460 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 30,714 | 79,170 | +48,456 | 0.03 | 0.09 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 213,314 | 261,641 | +48,327 | 0.23 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,449 | 2,032,385 | +47,936 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,780 | 67,244 | +43,464 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 27,459 | 65,751 | +38,292 | 0.03 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 22,343 | 60,314 | +37,971 | 0.01 | 0.02 | +0.01 | buy |
| Power Corp of Canada | 1,980 | 39,319 | +37,339 | 0.01 | 0.37 | +0.36 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 34,000 | +34,000 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,555 | 354,451 | +33,896 | 0.12 | 0.12 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,668 | 394,960 | +32,292 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,731 | +31,731 | 0.00 | 0.39 | +0.39 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,330 | +30,330 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 29,800 | +29,800 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 29,099 | +29,099 | 0.00 | 0.33 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 187,459 | 215,756 | +28,297 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 254,272 | 281,514 | +27,242 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,123 | 32,220 | +27,097 | 0.01 | 0.07 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 116,722 | 143,191 | +26,469 | 0.10 | 0.12 | +0.02 | buy |
| Assenagon Asset Management S.A. | 159,563 | 185,962 | +26,399 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 301,292 | 327,236 | +25,944 | 0.24 | 0.24 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,038 | 44,431 | +25,393 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 8,368 | 32,203 | +23,835 | 0.02 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,753 | 601,010 | +23,257 | 0.08 | 0.08 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 22,886 | +22,886 | 0.00 | 0.22 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 329,196 | 351,411 | +22,215 | 0.49 | 0.47 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,372 | 682,088 | +21,716 | 0.06 | 0.07 | +0.00 | buy |
| Diversified Trust Co | 15,346 | 36,950 | +21,604 | 0.05 | 0.11 | +0.06 | buy |
| MACQUARIE GROUP LTD | 261,895 | 281,014 | +19,119 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,426 | 130,260 | +18,834 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 6,516 | 24,278 | +17,762 | 0.05 | 0.19 | +0.14 | buy |
| Cerity Partners LLC | 39,642 | 57,163 | +17,521 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 398,621 | 416,053 | +17,432 | 0.16 | 0.16 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 17,052 | +17,052 | 0.00 | 1.05 | +1.05 | buy |
| Summit Global Investments | 0 | 16,925 | +16,925 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 131,047 | 147,337 | +16,290 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 35,175 | 51,415 | +16,240 | 0.11 | 0.14 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 244,074 | 259,104 | +15,030 | 0.08 | 0.07 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 239,501 | 254,088 | +14,587 | 0.38 | 0.39 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,291 | 418,244 | +12,953 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 35,159 | 47,466 | +12,307 | 0.09 | 0.05 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 6,504 | 18,292 | +11,788 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 11,081 | +11,081 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 641,683 | 652,143 | +10,460 | 0.45 | 0.43 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 91,702 | 101,614 | +9,912 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 39,297 | 49,194 | +9,897 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,687 | +9,687 | 0.00 | 0.05 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,344 | +9,344 | 0.00 | 0.03 | +0.03 | buy |
| Welch Group, LLC | 464,929 | 474,067 | +9,138 | 2.36 | 2.32 | -0.03 | buy |
| V-Square Quantitative Management LLC | 4,951 | 14,068 | +9,117 | 0.19 | 0.23 | +0.04 | buy |
| CenterStar Asset Management, LLC | 3,146 | 12,005 | +8,859 | 0.73 | 1.12 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,512 | 39,705 | +8,193 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 240,258 | 248,383 | +8,125 | 0.75 | 0.77 | +0.01 | buy |
| Investment Management Corp of Ontario | 34,530 | 42,538 | +8,008 | 0.12 | 0.09 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 8,045 | 15,877 | +7,832 | 0.05 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,050 | 12,873 | +7,823 | 0.13 | 0.30 | +0.17 | buy |
| Corient Private Wealth LLC | 167,691 | 175,416 | +7,725 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 303,720 | 311,285 | +7,565 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,956 | 112,374 | +7,418 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 316,282 | 323,567 | +7,285 | 0.03 | 0.03 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 7,269 | +7,269 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,529 | 32,487 | +6,958 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,554 | 11,375 | +6,821 | 0.00 | 0.01 | +0.01 | buy |