| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 16,200,540 | 23,251,458 | +7,050,918 | 0.13 | 0.22 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,300,371 | 20,239,783 | +4,939,412 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 40,664,822 | 44,940,609 | +4,275,787 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,960,303 | 10,811,331 | +3,851,028 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,490,640 | 5,185,435 | +3,694,795 | 0.05 | 0.23 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 871,634 | 4,494,166 | +3,622,532 | 0.07 | 0.41 | +0.34 | buy |
| JPMORGAN CHASE & CO | 74,498,734 | 77,930,028 | +3,431,294 | 0.27 | 0.32 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 815,466 | 4,241,255 | +3,425,789 | 0.02 | 0.14 | +0.11 | buy |
| FIL Ltd | 752,951 | 4,003,519 | +3,250,568 | 0.03 | 0.19 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 447,086 | 3,554,758 | +3,107,672 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,072,405 | 19,074,823 | +3,002,418 | 0.19 | 0.25 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 17,663,295 | 20,067,263 | +2,403,968 | 0.20 | 0.27 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,171 | 2,329,127 | +2,285,956 | 0.17 | 0.12 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,174,998 | 5,435,341 | +2,260,343 | 0.14 | 0.27 | +0.13 | buy |
| Point72 Asset Management, L.P. | 637,993 | 2,880,305 | +2,242,312 | 0.09 | 0.52 | +0.43 | buy |
| VANGUARD GROUP INC | 186,571,157 | 188,571,307 | +2,000,150 | 0.15 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,061,674 | 61,030,403 | +1,968,729 | 0.47 | 0.60 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,637,073 | 3,603,645 | +1,966,572 | 0.24 | 0.75 | +0.51 | buy |
| MORGAN STANLEY | 26,155,105 | 27,958,612 | +1,803,507 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 32,594,416 | 34,380,893 | +1,786,477 | 0.20 | 0.25 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 850,600 | 2,506,741 | +1,656,141 | 0.05 | 0.17 | +0.12 | buy |
| Invesco Ltd. | 14,631,577 | 16,195,204 | +1,563,627 | 0.13 | 0.16 | +0.03 | buy |
| STATE STREET CORP | 91,445,366 | 92,896,580 | +1,451,214 | 0.17 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,676,296 | 3,900,167 | +1,223,871 | 0.17 | 0.28 | +0.11 | buy |
| Neuberger Berman Group LLC | 584,276 | 1,801,412 | +1,217,136 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 6,553,359 | 7,631,467 | +1,078,108 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,167,521 | 43,204,016 | +1,036,495 | 0.15 | 0.18 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,673,552 | 7,626,353 | +952,801 | 0.31 | 0.40 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 908,538 | +908,538 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 161,501 | 1,034,653 | +873,152 | 0.04 | 0.31 | +0.27 | buy |
| Walleye Trading LLC | 97,335 | 952,903 | +855,568 | 0.08 | 1.18 | +1.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,004 | 862,604 | +854,600 | 0.00 | 0.11 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 7,678 | 837,718 | +830,040 | 0.00 | 0.30 | +0.29 | buy |
| FEDERATED HERMES, INC. | 7,546,311 | 8,362,737 | +816,426 | 0.74 | 0.95 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 9,152,206 | 9,933,591 | +781,385 | 0.54 | 0.66 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 7,911,733 | 8,661,848 | +750,115 | 0.15 | 0.18 | +0.03 | buy |
| National Pension Service | 3,923,066 | 4,672,762 | +749,696 | 0.19 | 0.23 | +0.05 | buy |
| Korea Investment CORP | 1,247,893 | 1,989,065 | +741,172 | 0.13 | 0.24 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,268,887 | 2,913,065 | +644,178 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 638,322 | +638,322 | 0.00 | 0.57 | +0.57 | buy |
| Handelsbanken Fonder AB | 899,031 | 1,513,732 | +614,701 | 0.16 | 0.31 | +0.15 | buy |
| MARSHALL WACE, LLP | 255,730 | 868,109 | +612,379 | 0.02 | 0.06 | +0.04 | buy |
| Cutter Capital Management, LP | 0 | 574,057 | +574,057 | 0.00 | 8.77 | +8.77 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,772,583 | 6,321,437 | +548,854 | 0.29 | 0.37 | +0.08 | buy |
| Advisors Capital Management, LLC | 174,679 | 695,177 | +520,498 | 0.13 | 0.59 | +0.46 | buy |
| Pathway Financial Advisers, LLC | 1,120 | 431,112 | +429,992 | 0.02 | 0.00 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,739,939 | 2,145,958 | +406,019 | 0.12 | 0.16 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 376,952 | +376,952 | 0.00 | 2.00 | +2.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 338,118 | +338,118 | 0.00 | 0.17 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,968,175 | 2,282,297 | +314,122 | 0.20 | 0.23 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,901,220 | 3,200,215 | +298,995 | 0.15 | 0.18 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 24,291 | 319,008 | +294,717 | 0.03 | 0.53 | +0.50 | buy |
| First Horizon Advisors, Inc. | 103,773 | 395,386 | +291,613 | 0.13 | 0.57 | +0.44 | buy |
| Cinctive Capital Management LP | 0 | 288,448 | +288,448 | 0.00 | 0.86 | +0.86 | buy |
| LBP AM SA | 69,889 | 348,533 | +278,644 | 0.12 | 0.27 | +0.15 | buy |
| STEMPOINT CAPITAL LP | 0 | 275,303 | +275,303 | 0.00 | 4.27 | +4.27 | buy |
| LSV ASSET MANAGEMENT | 8,280,905 | 8,545,291 | +264,386 | 0.75 | 0.95 | +0.19 | buy |
| Avidity Partners Management LP | 0 | 263,000 | +263,000 | 0.00 | 0.69 | +0.69 | buy |
| LMR Partners LLP | 0 | 259,962 | +259,962 | 0.00 | 0.30 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 300,616 | 553,656 | +253,040 | 0.11 | 0.21 | +0.10 | buy |
| Cerity Partners LLC | 641,830 | 891,305 | +249,475 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,041,036 | 1,284,144 | +243,108 | 0.15 | 0.20 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 785,724 | 981,585 | +195,861 | 1.28 | 1.95 | +0.68 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 57,442 | 252,423 | +194,981 | 0.08 | 0.41 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,593,428 | 2,769,818 | +176,390 | 0.07 | 0.08 | +0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.07 | +1.07 | buy |
| Premier Fund Managers Ltd | 0 | 170,200 | +170,200 | 0.00 | 0.31 | +0.31 | buy |
| PANAGORA ASSET MANAGEMENT INC | 491,854 | 654,880 | +163,026 | 0.10 | 0.16 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,745,255 | 3,906,150 | +160,895 | 0.05 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 686,692 | 844,467 | +157,775 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,246,475 | 1,393,721 | +147,246 | 0.26 | 0.31 | +0.06 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 145,762 | +145,762 | 0.00 | 3.77 | +3.77 | buy |
| Hunter Perkins Capital Management, LLC | 55,025 | 197,550 | +142,525 | 0.48 | 2.07 | +1.59 | buy |
| Edgestream Partners, L.P. | 16,770 | 158,123 | +141,353 | 0.03 | 0.36 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,889 | +139,889 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 16,533,605 | 16,671,878 | +138,273 | 0.19 | 0.23 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 117,143 | 254,020 | +136,877 | 0.04 | 0.11 | +0.07 | buy |
| KLCM Advisors, Inc. | 421,755 | 555,582 | +133,827 | 2.16 | 3.41 | +1.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 133,280 | +133,280 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,226,201 | 2,356,954 | +130,753 | 0.22 | 0.28 | +0.06 | buy |
| CW Advisors, LLC | 63,618 | 189,969 | +126,351 | 0.04 | 0.13 | +0.09 | buy |
| MUFG Securities EMEA plc | 0 | 125,999 | +125,999 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 1,872,248 | 1,991,717 | +119,469 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 692,205 | 811,645 | +119,440 | 0.17 | 0.24 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 256,569 | 374,651 | +118,082 | 0.03 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 517,071 | 634,907 | +117,836 | 0.23 | 0.33 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 163,420 | 278,908 | +115,488 | 0.06 | 0.13 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 331,003 | 446,364 | +115,361 | 0.03 | 0.05 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 115,235 | +115,235 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 117,385 | 229,813 | +112,428 | 0.08 | 0.18 | +0.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 607,405 | 717,254 | +109,849 | 1.25 | 1.68 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 4,300,568 | 4,410,071 | +109,503 | 0.38 | 0.45 | +0.07 | buy |
| Oak Harvest Investment Services | 0 | 104,779 | +104,779 | 0.00 | 0.78 | +0.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,355,746 | 2,458,536 | +102,790 | 0.06 | 0.07 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,482 | 108,264 | +102,782 | 0.01 | 0.34 | +0.33 | buy |
| CERTUITY, LLC | 47,775 | 150,365 | +102,590 | 0.16 | 0.84 | +0.68 | buy |
| CIBC Private Wealth Group LLC | 198,767 | 296,525 | +97,758 | 0.01 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 437,714 | 535,042 | +97,328 | 0.08 | 0.11 | +0.03 | buy |
| Cardinal Capital Management | 0 | 94,681 | +94,681 | 0.00 | 0.76 | +0.76 | buy |
| ALGERT GLOBAL LLC | 7,901 | 99,356 | +91,455 | 0.01 | 0.14 | +0.13 | buy |