| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,313,502 | 4,802,804 | +3,489,302 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,337,372 | 18,720,654 | +2,383,282 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 2,232,556 | 4,493,048 | +2,260,492 | 0.07 | 0.13 | +0.05 | buy |
| FIFTHDELTA Ltd | 0 | 1,117,700 | +1,117,700 | 0.00 | 9.41 | +9.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 852,500 | +852,500 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 34,845,622 | 35,683,739 | +838,117 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS | 16,302 | 720,638 | +704,336 | 0.01 | 0.30 | +0.29 | buy |
| Assenagon Asset Management S.A. | 36,606 | 713,042 | +676,436 | 0.01 | 0.12 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 971,298 | 1,437,141 | +465,843 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 65,372 | 486,840 | +421,468 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 5,951,935 | 6,349,100 | +397,165 | 1.18 | 0.99 | -0.19 | buy |
| CITADEL ADVISORS LLC | 72,163 | 435,387 | +363,224 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 6,179,293 | 6,511,796 | +332,503 | 0.06 | 0.06 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,230,680 | 18,560,356 | +329,676 | 4.04 | 3.83 | -0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 676,737 | 986,737 | +310,000 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,397,404 | 13,672,712 | +275,308 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,114 | 703,488 | +263,374 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 1,419,208 | 1,679,324 | +260,116 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 246,324 | +246,324 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 4,189,061 | 4,420,217 | +231,156 | 0.08 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 191,117 | 418,029 | +226,912 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 184,980 | +184,980 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 175,847 | +175,847 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 493,034 | 654,399 | +161,365 | 0.09 | 0.13 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,372,170 | 1,511,046 | +138,876 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,844 | 310,085 | +133,241 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,095,425 | 4,223,988 | +128,563 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 196,032 | 314,935 | +118,903 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 100,211 | +100,211 | 0.00 | 0.03 | +0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 546,000 | 646,000 | +100,000 | 1.05 | 1.33 | +0.28 | buy |
| HITE Hedge Asset Management LLC | 0 | 92,334 | +92,334 | 0.00 | 0.53 | +0.53 | buy |
| Covalis Capital LLP | 0 | 91,948 | +91,948 | 0.00 | 0.82 | +0.82 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,709 | 104,986 | +85,277 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 81,056 | +81,056 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 987,010 | 1,063,013 | +76,003 | 0.25 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,491,210 | 1,564,931 | +73,721 | 0.09 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 188,877 | 260,455 | +71,578 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 567,672 | 638,421 | +70,749 | 0.12 | 0.13 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,365 | 124,016 | +67,651 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 489,974 | 557,373 | +67,399 | 0.05 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 436,059 | 501,869 | +65,810 | 0.28 | 0.32 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,051,523 | 1,107,465 | +55,942 | 0.24 | 0.24 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,605 | 990,356 | +51,751 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 97,182 | 147,791 | +50,609 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 1,583,207 | 1,632,849 | +49,642 | 0.13 | 0.12 | -0.00 | buy |
| Kiltearn Partners LLP | 321,700 | 369,000 | +47,300 | 1.31 | 1.56 | +0.25 | buy |
| Waterloo Capital, L.P. | 0 | 46,392 | +46,392 | 0.00 | 0.41 | +0.41 | buy |
| TORONTO DOMINION BANK | 366,251 | 412,534 | +46,283 | 0.03 | 0.03 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 54,726 | 100,025 | +45,299 | 0.06 | 0.12 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,204,963 | 2,249,522 | +44,559 | 0.67 | 0.62 | -0.05 | buy |
| Paloma Partners Management Co | 26,117 | 69,808 | +43,691 | 0.28 | 0.63 | +0.35 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 185,000 | 228,646 | +43,646 | 1.05 | 1.34 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,434,065 | 8,477,662 | +43,597 | 0.14 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,719 | 879,995 | +40,276 | 0.09 | 0.08 | -0.00 | buy |
| SG Americas Securities, LLC | 10,588 | 49,764 | +39,176 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 178,525 | 217,568 | +39,043 | 0.14 | 0.17 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 57,367 | 95,948 | +38,581 | 0.09 | 0.06 | -0.03 | buy |
| Handelsbanken Fonder AB | 227,151 | 262,230 | +35,079 | 0.07 | 0.07 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 46,459 | 81,459 | +35,000 | 0.05 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 23,656 | 57,145 | +33,489 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 500,531 | 532,322 | +31,791 | 0.68 | 0.65 | -0.02 | buy |
| HRT FINANCIAL LP | 27,031 | 58,511 | +31,480 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 954 | 32,235 | +31,281 | 1.17 | 0.73 | -0.44 | buy |
| Jefferies Financial Group Inc. | 3,500 | 34,688 | +31,188 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 30,144 | +30,144 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 85,181 | 111,851 | +26,670 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 73,604 | 99,862 | +26,258 | 0.13 | 0.16 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,925 | +25,925 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 13,249 | 39,041 | +25,792 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 96,262 | 121,748 | +25,486 | 0.25 | 0.29 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 69,711 | 94,035 | +24,324 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 925,802 | 949,322 | +23,520 | 0.05 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,521 | 54,164 | +21,643 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 149,295 | 170,094 | +20,799 | 0.62 | 0.65 | +0.02 | buy |
| Banque Cantonale Vaudoise | 26,658 | 47,046 | +20,388 | 0.07 | 0.11 | +0.04 | buy |
| FORSTA AP-FONDEN | 209,700 | 229,800 | +20,100 | 0.12 | 0.13 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 227,077 | 246,196 | +19,119 | 0.06 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 419,810 | 438,885 | +19,075 | 0.03 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 25,425 | 44,471 | +19,046 | 0.02 | 0.03 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 12,324 | 29,983 | +17,659 | 0.70 | 0.92 | +0.22 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 48,768 | 65,913 | +17,145 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 16,965 | +16,965 | 0.00 | 0.07 | +0.07 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 16,634 | +16,634 | 0.00 | 0.46 | +0.46 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,310 | 80,924 | +16,614 | 0.03 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 16,458 | +16,458 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 16,356 | +16,356 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 9,454 | 24,119 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 79,254 | 93,760 | +14,506 | 0.08 | 0.09 | +0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 0 | 13,755 | +13,755 | 0.00 | 0.51 | +0.51 | buy |
| Econ Financial Services Corp | 37,975 | 51,399 | +13,424 | 1.43 | 1.98 | +0.56 | buy |
| Treasurer of the State of North Carolina | 319,939 | 332,982 | +13,043 | 0.09 | 0.09 | -0.00 | buy |
| Capital International Investors | 171,897 | 184,758 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 226,238 | 238,943 | +12,705 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 128,069 | 140,658 | +12,589 | 0.19 | 0.21 | +0.02 | buy |
| Sound Income Strategies, LLC | 158,447 | 170,860 | +12,413 | 0.69 | 0.78 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,366 | 153,597 | +12,231 | 0.06 | 0.06 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 12,177 | +12,177 | 0.00 | 0.34 | +0.34 | buy |
| ALPS ADVISORS INC | 420,007 | 432,070 | +12,063 | 0.18 | 0.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 57,674 | 69,436 | +11,762 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 241,377 | 252,916 | +11,539 | 0.04 | 0.04 | -0.00 | buy |