| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 28,714,901 | 31,312,779 | +2,597,878 | 0.18 | 0.18 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,109,959 | 6,212,356 | +2,102,397 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 553,040 | 2,651,810 | +2,098,770 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 21,899,529 | 23,257,851 | +1,358,322 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,862,239 | 3,167,456 | +1,305,217 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 30,905,466 | 32,173,188 | +1,267,722 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 92,463 | 1,321,494 | +1,229,031 | 0.01 | 0.10 | +0.09 | buy |
| Assenagon Asset Management S.A. | 371,575 | 1,496,362 | +1,124,787 | 0.04 | 0.14 | +0.10 | buy |
| JPMORGAN CHASE & CO | 17,017,266 | 18,025,096 | +1,007,830 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,793,829 | 12,735,935 | +942,106 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 6,092,014 | 7,027,540 | +935,526 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,444,554 | 2,246,839 | +802,285 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 211,704 | 878,646 | +666,942 | 0.03 | 0.11 | +0.08 | buy |
| Twin Tree Management, LP | 15,205 | 650,667 | +635,462 | 0.02 | 0.36 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 502,637 | +502,637 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 127,810 | 494,846 | +367,036 | 0.00 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,342,141 | 1,700,647 | +358,506 | 1.78 | 1.97 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 133,328 | 469,519 | +336,191 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 17,615,078 | 17,942,173 | +327,095 | 0.18 | 0.16 | -0.01 | buy |
| UBS Group AG | 3,037,622 | 3,348,684 | +311,062 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 308,000 | +308,000 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 282,423 | +282,423 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 1,785,753 | 2,050,598 | +264,845 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,678,468 | 16,941,359 | +262,891 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 7,896,754 | 8,135,353 | +238,599 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 939,223 | 1,173,514 | +234,291 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 228,196 | +228,196 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 132,359 | 355,096 | +222,737 | 0.05 | 0.11 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 216,808 | +216,808 | 0.00 | 1.72 | +1.72 | buy |
| FIRST TRUST ADVISORS LP | 1,655,617 | 1,844,385 | +188,768 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 162,500 | +162,500 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 161,539 | +161,539 | 0.00 | 0.03 | +0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 976,574 | 1,124,894 | +148,320 | 1.85 | 2.05 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,575,299 | 9,722,106 | +146,807 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,300 | +138,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 32,100 | 169,500 | +137,400 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 132,695 | +132,695 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 188,886 | 320,341 | +131,455 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 130,174 | +130,174 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,430,867 | 1,543,589 | +112,722 | 0.06 | 0.06 | +0.00 | buy |
| FIL Ltd | 7,073,289 | 7,179,283 | +105,994 | 0.25 | 0.23 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,482,734 | 4,588,198 | +105,464 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 102,675 | +102,675 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 243,563 | 345,627 | +102,064 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 100,869 | +100,869 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 1,410,537 | 1,511,008 | +100,471 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 12,028 | 110,886 | +98,858 | 0.01 | 0.11 | +0.10 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 60,000 | 150,000 | +90,000 | 1.35 | 2.76 | +1.41 | buy |
| Vident Advisory, LLC | 9,389 | 96,233 | +86,844 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,515,823 | 3,602,289 | +86,466 | 0.05 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 84,096 | +84,096 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 82,664 | +82,664 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,486,974 | 4,564,273 | +77,299 | 0.12 | 0.11 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 34,577 | 110,523 | +75,946 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 548,900 | 623,230 | +74,330 | 0.36 | 0.39 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 69,100 | +69,100 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 121,100 | 189,100 | +68,000 | 0.16 | 0.23 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 66,374 | +66,374 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 22,302 | 82,236 | +59,934 | 0.05 | 0.15 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 745,701 | 805,178 | +59,477 | 0.05 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 439,593 | 498,629 | +59,036 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,864 | 486,533 | +58,669 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 17,652 | 75,676 | +58,024 | 0.16 | 0.66 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 42,371 | 100,029 | +57,658 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,673,148 | 1,729,535 | +56,387 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,345 | 345,449 | +56,104 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 99,610 | 153,440 | +53,830 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 323,323 | 373,144 | +49,821 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,883,126 | 7,931,733 | +48,607 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 429,724 | 477,752 | +48,028 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 882,996 | 927,853 | +44,857 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 67,794 | 108,358 | +40,564 | 0.03 | 0.04 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 39,392 | +39,392 | 0.00 | 0.14 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 291,845 | 331,058 | +39,213 | 0.08 | 0.08 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 296,762 | 335,901 | +39,139 | 0.04 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 201,287 | 240,032 | +38,745 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 425,950 | 464,073 | +38,123 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 719,192 | 755,801 | +36,609 | 0.18 | 0.18 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 511,749 | 547,137 | +35,388 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,210 | 68,410 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,297,686 | 5,330,515 | +32,829 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 0 | 32,531 | +32,531 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,598 | +31,598 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,800 | 38,400 | +30,600 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 101,322 | 131,323 | +30,001 | 0.01 | 0.01 | +0.00 | buy |
| BONNESS ENTERPRISES INC | 56,400 | 86,300 | +29,900 | 0.79 | 1.10 | +0.31 | buy |
| Soltis Investment Advisors LLC | 116,814 | 146,417 | +29,603 | 0.46 | 0.50 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 29,451 | +29,451 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 11,600 | 39,497 | +27,897 | 0.03 | 0.10 | +0.07 | buy |
| Socha Financial Group, LLC | 315,852 | 343,624 | +27,772 | 5.12 | 5.02 | -0.10 | buy |
| Bridgefront Capital, LLC | 0 | 26,702 | +26,702 | 0.00 | 0.61 | +0.61 | buy |
| Point72 Middle East FZE | 12,350 | 38,348 | +25,998 | 0.02 | 0.08 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 96,254 | 121,662 | +25,408 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 6,157 | 30,817 | +24,660 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,298 | +24,298 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 58,730 | 82,842 | +24,112 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 23,309 | +23,309 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 121,196 | 144,400 | +23,204 | 0.13 | 0.13 | +0.00 | buy |
| Olstein Capital Management, L.P. | 234,000 | 257,000 | +23,000 | 1.22 | 1.32 | +0.10 | buy |