| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 47,694,588 | 55,485,987 | +7,791,399 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 7,511,720 | 11,977,978 | +4,466,258 | 0.06 | 0.10 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 252,317 | 1,705,273 | +1,452,956 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 494,757 | 1,744,893 | +1,250,136 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 7,611,028 | 8,625,734 | +1,014,706 | 0.25 | 0.31 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,227,543 | 7,201,614 | +974,071 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 845,145 | 1,789,950 | +944,805 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,970,707 | 27,786,933 | +816,226 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 753,941 | +753,941 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 553,646 | 1,267,524 | +713,878 | 0.33 | 0.85 | +0.52 | buy |
| Hudson Bay Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 16,696 | 664,254 | +647,558 | 0.00 | 0.12 | +0.11 | buy |
| Rafferty Asset Management, LLC | 1,022,719 | 1,622,497 | +599,778 | 0.08 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,849,582 | 7,437,988 | +588,406 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 2,415,203 | 2,930,894 | +515,691 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,233,400 | 3,705,716 | +472,316 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 134,109 | 589,009 | +454,900 | 0.01 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 384,412 | +384,412 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 372,600 | 755,100 | +382,500 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,249,604 | 3,615,491 | +365,887 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 800,892 | 1,162,101 | +361,209 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 17,580,826 | 17,932,889 | +352,063 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 317,000 | +317,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,309,609 | 22,625,214 | +315,605 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,027 | 284,755 | +282,728 | 0.01 | 0.10 | +0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 279,175 | +279,175 | 0.00 | 0.52 | +0.52 | buy |
| AMF Tjanstepension AB | 0 | 269,203 | +269,203 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,265,591 | 1,519,299 | +253,708 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 247,300 | +247,300 | 0.00 | 0.49 | +0.49 | buy |
| FMR LLC | 2,867,795 | 3,109,633 | +241,838 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 158,688 | 385,759 | +227,071 | 0.02 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,519,265 | 2,735,022 | +215,757 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,898 | 216,190 | +198,292 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 50,425 | 248,325 | +197,900 | 0.01 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 266,734 | 452,254 | +185,520 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 409,877 | 594,386 | +184,509 | 0.03 | 0.05 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 444,317 | 621,472 | +177,155 | 0.17 | 0.32 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 536,917 | 702,627 | +165,710 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 152,787 | +152,787 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 1 | 151,871 | +151,870 | 0.00 | 0.32 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,124 | 275,509 | +145,385 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,003 | 627,981 | +136,978 | 0.02 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 240,957 | 375,572 | +134,615 | 0.06 | 0.10 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 129,064 | +129,064 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 123,686 | +123,686 | 0.00 | 0.21 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 0 | 119,196 | +119,196 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 112,957,224 | 113,074,032 | +116,808 | 0.04 | 0.05 | +0.00 | buy |
| Crestline Management, LP | 0 | 115,420 | +115,420 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,457 | 114,393 | +112,936 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 523,033 | 634,896 | +111,863 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 250,000 | 358,511 | +108,511 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,379 | 306,266 | +105,887 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,991 | +103,991 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,619,644 | 1,722,024 | +102,380 | 0.04 | 0.04 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 97,215 | +97,215 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,434 | 98,797 | +94,363 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 94,084 | +94,084 | 0.00 | 0.09 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 92,731 | +92,731 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 92,414 | +92,414 | 0.00 | 0.05 | +0.05 | buy |
| Main Street Research LLC | 1,275,237 | 1,355,706 | +80,469 | 1.71 | 2.01 | +0.31 | buy |
| LMR Partners LLP | 0 | 78,197 | +78,197 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 427,262 | 501,033 | +73,771 | 0.01 | 0.02 | +0.00 | buy |
| Dean Capital Management | 0 | 72,558 | +72,558 | 0.00 | 0.72 | +0.72 | buy |
| DRW Securities, LLC | 0 | 71,121 | +71,121 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 564,635 | 633,565 | +68,930 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 613,589 | 680,400 | +66,811 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,221,164 | 1,287,111 | +65,947 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,164,927 | 8,226,353 | +61,426 | 0.05 | 0.06 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,433 | 83,397 | +59,964 | 0.01 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 59,100 | +59,100 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,128,685 | 4,187,736 | +59,051 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 849,259 | 902,938 | +53,679 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 52,963 | +52,963 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 11,396,266 | 11,447,588 | +51,322 | 0.03 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 10,399 | 60,870 | +50,471 | 0.04 | 0.26 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 820,546 | 870,478 | +49,932 | 0.02 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 186,545 | 231,245 | +44,700 | 0.85 | 1.08 | +0.24 | buy |
| Convergence Investment Partners, LLC | 0 | 44,560 | +44,560 | 0.00 | 0.28 | +0.28 | buy |
| WBI INVESTMENTS, LLC | 63,220 | 105,775 | +42,555 | 0.31 | 0.59 | +0.29 | buy |
| Cerity Partners LLC | 440,512 | 483,032 | +42,520 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 42,355 | +42,355 | 0.00 | 0.13 | +0.13 | buy |
| EP Wealth Advisors, LLC | 0 | 41,010 | +41,010 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 228,059 | 268,901 | +40,842 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 1,627,012 | 1,667,348 | +40,336 | 0.09 | 0.10 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 11,081 | 47,356 | +36,275 | 0.19 | 0.61 | +0.42 | buy |
| NewEdge Advisors, LLC | 57,792 | 93,099 | +35,307 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,053,572 | 1,087,697 | +34,125 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 31,841 | +31,841 | 0.00 | 0.06 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,634,399 | 1,666,034 | +31,635 | 1.09 | 1.22 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 36,156 | 67,634 | +31,478 | 0.01 | 0.02 | +0.01 | buy |
| BARR E S & CO | 0 | 31,000 | +31,000 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 558,785 | 589,150 | +30,365 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 29,576 | +29,576 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 281,925 | 311,091 | +29,166 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 29,000 | +29,000 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Advisors Network LLC | 0 | 28,494 | +28,494 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 72,747 | 100,275 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,940 | +25,940 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 95,515 | 121,313 | +25,798 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 151,078 | 175,482 | +24,404 | 0.00 | 0.00 | +0.00 | buy |