| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,852,195 | 6,512,383 | +1,660,188 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,605,482 | 7,656,490 | +1,051,008 | 0.10 | 0.10 | +0.00 | buy |
| Artemis Investment Management LLP | 465,371 | 1,070,161 | +604,790 | 1.18 | 2.21 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,736 | 755,911 | +490,175 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,561,615 | 1,948,163 | +386,548 | 0.06 | 0.06 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 386,346 | +386,346 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 934,955 | 1,259,483 | +324,528 | 0.15 | 0.18 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 292,300 | 593,529 | +301,229 | 0.10 | 0.20 | +0.10 | buy |
| Qube Research & Technologies Ltd | 122,193 | 422,492 | +300,299 | 0.03 | 0.09 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 295,889 | +295,889 | 0.00 | 1.04 | +1.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,116 | 468,317 | +267,201 | 0.03 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 247,691 | +247,691 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 21,223,678 | 21,452,497 | +228,819 | 0.15 | 0.13 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,201 | 330,736 | +220,535 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 30,557 | 243,931 | +213,374 | 0.01 | 0.08 | +0.07 | buy |
| Long Pond Capital, LP | 0 | 208,500 | +208,500 | 0.00 | 2.21 | +2.21 | buy |
| Nuveen, LLC | 4,364,989 | 4,566,060 | +201,071 | 0.22 | 0.20 | -0.02 | buy |
| Amundi | 1,604,051 | 1,796,940 | +192,889 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,847 | 215,272 | +190,425 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,303,117 | 3,492,462 | +189,345 | 0.07 | 0.06 | -0.00 | buy |
| BAMCO INC /NY/ | 59,134 | 240,938 | +181,804 | 0.03 | 0.11 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 134,671 | 307,417 | +172,746 | 0.06 | 0.12 | +0.06 | buy |
| Capital World Investors | 5,617,975 | 5,783,625 | +165,650 | 0.15 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 213,408 | 378,139 | +164,731 | 0.09 | 0.14 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 158,245 | +158,245 | 0.00 | 0.74 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,120 | 177,568 | +156,448 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 45,689,998 | 45,839,312 | +149,314 | 0.14 | 0.12 | -0.02 | buy |
| STRS OHIO | 227,154 | 372,598 | +145,444 | 0.16 | 0.22 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 343,702 | 485,083 | +141,381 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,810 | 351,986 | +140,176 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,661,402 | 3,795,650 | +134,248 | 0.11 | 0.11 | -0.01 | buy |
| Allianz Asset Management GmbH | 663,216 | 792,863 | +129,647 | 0.16 | 0.17 | +0.01 | buy |
| Treasurer of the State of North Carolina | 215,636 | 343,488 | +127,852 | 0.14 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,464,835 | 9,592,471 | +127,636 | 0.12 | 0.11 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 70,286 | 196,098 | +125,812 | 0.15 | 0.34 | +0.19 | buy |
| Hazelview Securities Inc. | 1,570 | 123,630 | +122,060 | 0.05 | 3.58 | +3.53 | buy |
| Alyeska Investment Group, L.P. | 0 | 121,831 | +121,831 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 956,469 | 1,075,044 | +118,575 | 0.22 | 0.22 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 101,704 | 204,740 | +103,036 | 0.18 | 0.31 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 100,443 | +100,443 | 0.00 | 0.11 | +0.11 | buy |
| Analyst IMS Investment Management Services Ltd. | 145,307 | 242,045 | +96,738 | 0.94 | 1.33 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 873,199 | 969,164 | +95,965 | 0.26 | 0.25 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,467 | 102,279 | +94,812 | 0.06 | 0.66 | +0.60 | buy |
| Bank of New York Mellon Corp | 2,236,112 | 2,330,247 | +94,135 | 0.07 | 0.07 | -0.00 | buy |
| KBC Group NV | 854,832 | 944,783 | +89,951 | 0.44 | 0.41 | -0.03 | buy |
| Jefferies Financial Group Inc. | 2,082 | 91,521 | +89,439 | 0.01 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 914,887 | 1,003,378 | +88,491 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 27,611 | 115,632 | +88,021 | 0.08 | 0.30 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 970,160 | 1,050,586 | +80,426 | 0.16 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,424,256 | 1,503,185 | +78,929 | 0.17 | 0.15 | -0.02 | buy |
| CITIGROUP INC | 350,059 | 425,502 | +75,443 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 974,697 | 1,046,556 | +71,859 | 0.16 | 0.15 | -0.01 | buy |
| Jain Global LLC | 0 | 67,704 | +67,704 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 920,227 | 987,627 | +67,400 | 0.11 | 0.10 | -0.01 | buy |
| Gillson Capital LP | 23,800 | 90,140 | +66,340 | 0.34 | 1.11 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 1,311,637 | 1,374,190 | +62,553 | 0.06 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 70,286 | 131,791 | +61,505 | 0.03 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 60,089 | +60,089 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 733,934 | 791,513 | +57,579 | 0.15 | 0.16 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,793 | 462,669 | +55,876 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 766,768 | 817,971 | +51,203 | 0.12 | 0.11 | -0.01 | buy |
| FEDERATED HERMES, INC. | 73,980 | 124,912 | +50,932 | 0.03 | 0.04 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 463,862 | 514,060 | +50,198 | 3.37 | 3.38 | +0.01 | buy |
| Prana Capital Management, LP | 176,891 | 225,401 | +48,510 | 1.20 | 1.31 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,526,409 | 4,574,795 | +48,386 | 0.19 | 0.17 | -0.02 | buy |
| Squarepoint Ops LLC | 144,488 | 191,023 | +46,535 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 247,054 | 291,431 | +44,377 | 0.26 | 0.23 | -0.03 | buy |
| Focus Partners Wealth | 114,156 | 154,783 | +40,627 | 0.05 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 210,720 | 250,624 | +39,904 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 151,228 | 190,288 | +39,060 | 0.06 | 0.07 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 36,959 | +36,959 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,385 | 516,094 | +35,709 | 0.03 | 0.03 | -0.00 | buy |
| Sarasin & Partners LLP | 0 | 34,332 | +34,332 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,244,118 | 1,278,449 | +34,331 | 0.29 | 0.27 | -0.03 | buy |
| LPL Financial LLC | 349,158 | 383,468 | +34,310 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 619,550 | 651,785 | +32,235 | 0.20 | 0.18 | -0.02 | buy |
| &PARTNERS | 19,012 | 49,894 | +30,882 | 0.03 | 0.06 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 30,800 | +30,800 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,803 | 348,259 | +29,456 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 111,065 | 139,821 | +28,756 | 0.11 | 0.11 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,155 | 39,738 | +28,583 | 0.01 | 0.05 | +0.04 | buy |
| Andra AP-fonden | 141,900 | 170,400 | +28,500 | 0.39 | 0.38 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 46,636 | 74,712 | +28,076 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 27,369 | +27,369 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,566 | +26,566 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 26,063 | +26,063 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 534,056 | 559,850 | +25,794 | 0.06 | 0.06 | -0.00 | buy |
| BURNEY CO/ | 2,251 | 25,572 | +23,321 | 0.01 | 0.14 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 868,364 | 891,217 | +22,853 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 21,824 | +21,824 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 24,699 | 46,409 | +21,710 | 0.03 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 4,288 | 25,235 | +20,947 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 3,368 | 24,147 | +20,779 | 0.02 | 0.10 | +0.08 | buy |
| Point72 (DIFC) Ltd | 1,198 | 21,844 | +20,646 | 0.02 | 0.28 | +0.26 | buy |
| LBP AM SA | 87,488 | 107,997 | +20,509 | 0.22 | 0.24 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 352,104 | 372,053 | +19,949 | 0.06 | 0.06 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 19,360 | +19,360 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 25,354 | 44,298 | +18,944 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 18,387 | +18,387 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 81,429 | 99,620 | +18,191 | 0.09 | 0.07 | -0.02 | buy |