| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,224,224 | 5,723,891 | +3,499,667 | 0.04 | 0.14 | +0.10 | buy |
| STATE STREET CORP | 23,589,550 | 25,772,853 | +2,183,303 | 0.10 | 0.16 | +0.06 | buy |
| Amundi | 2,263,958 | 3,667,451 | +1,403,493 | 0.08 | 0.18 | +0.10 | buy |
| BlackRock, Inc. | 30,919,347 | 32,024,597 | +1,105,250 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,899 | 1,194,043 | +952,144 | 0.02 | 0.16 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 796,505 | +796,505 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,487,921 | 2,239,805 | +751,884 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 33,268 | 772,013 | +738,745 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 634,790 | +634,790 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 61,492 | 644,710 | +583,218 | 0.01 | 0.14 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,098 | 684,461 | +568,363 | 0.01 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,224,814 | 4,776,330 | +551,516 | 0.06 | 0.10 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,653 | 904,814 | +501,161 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 214,855 | 666,040 | +451,185 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 788,034 | 1,205,785 | +417,751 | 0.37 | 0.87 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 306,295 | 703,241 | +396,946 | 0.06 | 0.18 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 619,141 | 999,314 | +380,173 | 0.05 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 1,345,834 | 1,705,721 | +359,887 | 0.05 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 6,791,424 | 7,100,129 | +308,705 | 0.05 | 0.08 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 304,700 | +304,700 | 0.00 | 2.26 | +2.26 | buy |
| Squarepoint Ops LLC | 269,044 | 562,185 | +293,141 | 0.07 | 0.22 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,049,771 | 1,321,535 | +271,764 | 0.04 | 0.08 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,826 | 358,832 | +268,006 | 0.04 | 0.27 | +0.23 | buy |
| Boston Partners | 1,384,348 | 1,651,820 | +267,472 | 0.19 | 0.32 | +0.13 | buy |
| Assenagon Asset Management S.A. | 26,296 | 278,659 | +252,363 | 0.01 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 97,711 | 342,845 | +245,134 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,413,824 | 10,658,175 | +244,351 | 0.08 | 0.12 | +0.04 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 189,901 | +189,901 | 0.00 | 4.75 | +4.75 | buy |
| BARCLAYS PLC | 598,738 | 759,668 | +160,930 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 350,480 | 498,027 | +147,547 | 0.33 | 0.66 | +0.33 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 143,779 | 270,230 | +126,451 | 0.76 | 1.74 | +0.98 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,574 | 186,564 | +123,990 | 0.29 | 1.29 | +1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,262,482 | 3,383,523 | +121,041 | 0.22 | 0.28 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 113,704 | +113,704 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 19,908 | 128,156 | +108,248 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 57,517 | 153,254 | +95,737 | 0.03 | 0.12 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 215,182 | 306,507 | +91,325 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,870,398 | 3,960,848 | +90,450 | 0.06 | 0.09 | +0.03 | buy |
| National Pension Service | 614,059 | 698,069 | +84,010 | 0.06 | 0.10 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 82,300 | +82,300 | 0.00 | 0.29 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,293 | 87,036 | +80,743 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 198,114 | 277,463 | +79,349 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 187,608 | 264,186 | +76,578 | 0.30 | 0.55 | +0.26 | buy |
| Trexquant Investment LP | 40,539 | 116,907 | +76,368 | 0.05 | 0.15 | +0.11 | buy |
| Swiss National Bank | 1,107,350 | 1,182,450 | +75,100 | 0.09 | 0.12 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,423 | 79,721 | +74,298 | 0.02 | 0.36 | +0.35 | buy |
| Russell Investments Group, Ltd. | 575,891 | 649,692 | +73,801 | 0.08 | 0.13 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 190,439 | 262,974 | +72,535 | 0.03 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 846,035 | 916,943 | +70,908 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 3,083,687 | 3,149,505 | +65,818 | 0.08 | 0.10 | +0.02 | buy |
| Sienna Gestion | 10,224 | 71,013 | +60,789 | 0.08 | 0.86 | +0.78 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| Energy Income Partners, LLC | 13,501 | 73,405 | +59,904 | 0.03 | 0.22 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 6,011 | 64,718 | +58,707 | 0.04 | 0.67 | +0.63 | buy |
| Quadrature Capital Ltd | 10,326 | 68,846 | +58,520 | 0.01 | 0.15 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,572 | 79,467 | +51,895 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 0 | 51,582 | +51,582 | 0.00 | 0.34 | +0.34 | buy |
| Providence Capital Advisors, LLC | 0 | 46,500 | +46,500 | 0.00 | 1.38 | +1.38 | buy |
| AMERIPRISE FINANCIAL INC | 521,250 | 565,575 | +44,325 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 47,441 | 90,528 | +43,087 | 0.05 | 0.14 | +0.09 | buy |
| Mariner, LLC | 1,179,388 | 1,222,327 | +42,939 | 0.18 | 0.26 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,796,607 | 2,839,278 | +42,671 | 0.08 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 139,014 | 181,468 | +42,454 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 738,801 | 781,001 | +42,200 | 0.14 | 0.22 | +0.08 | buy |
| SIR Capital Management, L.P. | 106,930 | 149,104 | +42,174 | 1.53 | 2.54 | +1.01 | buy |
| State of Tennessee, Department of Treasury | 84,707 | 124,668 | +39,961 | 0.04 | 0.08 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 39,910 | +39,910 | 0.00 | 0.08 | +0.08 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 0 | 39,285 | +39,285 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 63,586 | 102,115 | +38,529 | 0.09 | 0.18 | +0.09 | buy |
| Verition Fund Management LLC | 7,462 | 44,101 | +36,639 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,935,869 | 2,971,036 | +35,167 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 34,170 | +34,170 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 32,406 | +32,406 | 0.00 | 0.34 | +0.34 | buy |
| Corigliano Investment Advisers, LLC | 0 | 32,000 | +32,000 | 0.00 | 2.28 | +2.28 | buy |
| Steward Partners Investment Advisory, LLC | 109,084 | 139,646 | +30,562 | 0.08 | 0.13 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 30,347 | +30,347 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 27,748 | +27,748 | 0.00 | 0.28 | +0.28 | buy |
| Fulcrum Asset Management LLP | 0 | 27,667 | +27,667 | 0.00 | 0.77 | +0.77 | buy |
| MCDONALD PARTNERS LLC | 18,064 | 45,090 | +27,026 | 0.73 | 1.94 | +1.20 | buy |
| Korea Investment CORP | 313,727 | 340,674 | +26,947 | 0.08 | 0.13 | +0.05 | buy |
| Pictet Asset Management Holding SA | 214,279 | 241,073 | +26,794 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 268,152 | 294,580 | +26,428 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 280,630 | 307,033 | +26,403 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,164 | 45,409 | +26,245 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 4,127 | 29,386 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,106 | 331,005 | +24,899 | 0.08 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,944,561 | 3,968,562 | +24,001 | 0.08 | 0.11 | +0.03 | buy |
| Kentucky Retirement Systems | 25,594 | 49,499 | +23,905 | 0.09 | 0.28 | +0.19 | buy |
| HSBC HOLDINGS PLC | 860,459 | 883,907 | +23,448 | 0.06 | 0.10 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 675,084 | 698,272 | +23,188 | 0.12 | 0.17 | +0.06 | buy |
| Focus Partners Wealth | 515,909 | 538,005 | +22,096 | 0.08 | 0.11 | +0.03 | buy |
| Jump Financial, LLC | 2,924 | 25,013 | +22,089 | 0.00 | 0.07 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 21,109 | +21,109 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 237,872 | 258,194 | +20,322 | 0.03 | 0.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,301 | 51,960 | +19,659 | 0.03 | 0.07 | +0.04 | buy |
| Q3 Asset Management | 0 | 19,648 | +19,648 | 0.00 | 0.88 | +0.88 | buy |
| Farringdon Capital, Ltd. | 0 | 19,535 | +19,535 | 0.00 | 0.78 | +0.78 | buy |
| Entropy Technologies, LP | 0 | 18,554 | +18,554 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 6,628 | 24,894 | +18,266 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,827 | 128,746 | +17,919 | 0.02 | 0.03 | +0.01 | buy |