| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 5,514,232 | 8,541,979 | +3,027,747 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 44,948,172 | 47,878,267 | +2,930,095 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,072,321 | 7,968,747 | +1,896,426 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,585,131 | 8,397,560 | +1,812,429 | 0.05 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,789,602 | +1,789,602 | 0.00 | 1.11 | +1.11 | buy |
| DME Capital Management, LP | 1,615,960 | 3,373,030 | +1,757,070 | 2.24 | 5.78 | +3.54 | buy |
| GOLDMAN SACHS GROUP INC | 5,509,512 | 7,089,552 | +1,580,040 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 22,267,777 | 23,636,746 | +1,368,969 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,651,737 | 12,005,753 | +1,354,016 | 0.30 | 0.37 | +0.07 | buy |
| LMR Partners LLP | 0 | 1,324,977 | +1,324,977 | 0.00 | 0.99 | +0.99 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,131,365 | 22,451,096 | +1,319,731 | 0.48 | 0.57 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,273,150 | 2,410,991 | +1,137,841 | 0.04 | 0.09 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,086,352 | +1,086,352 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 341,280 | 1,343,125 | +1,001,845 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,360,660 | 22,292,514 | +931,854 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,338 | 1,133,928 | +883,590 | 0.03 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,126,177 | 1,889,873 | +763,696 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,666 | 1,874,328 | +682,662 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,348 | 764,320 | +609,972 | 0.01 | 0.07 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 560,522 | +560,522 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 236,688 | 773,182 | +536,494 | 0.02 | 0.06 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,327,172 | 1,857,957 | +530,785 | 0.25 | 0.38 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,262 | 708,889 | +528,627 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 809,932 | 1,329,129 | +519,197 | 0.03 | 0.06 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 1,274,293 | 1,761,978 | +487,685 | 2.71 | 2.85 | +0.15 | buy |
| McGowan Group Asset Management, Inc. | 0 | 445,306 | +445,306 | 0.00 | 2.17 | +2.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,275,495 | 2,717,329 | +441,834 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,921,194 | 2,320,070 | +398,876 | 0.10 | 0.13 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 545,890 | 944,759 | +398,869 | 0.11 | 0.19 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 422,593 | 804,657 | +382,064 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,016,208 | 1,378,502 | +362,294 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,743,007 | 2,083,146 | +340,139 | 0.11 | 0.14 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 90,133 | 420,133 | +330,000 | 0.06 | 0.36 | +0.30 | buy |
| Varma Mutual Pension Insurance Co | 0 | 304,747 | +304,747 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,205,098 | 2,504,183 | +299,085 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,114,571 | 8,402,432 | +287,861 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,816,963 | 10,077,691 | +260,728 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 259,568 | +259,568 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 257,000 | +257,000 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 5,151,558 | 5,403,765 | +252,207 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 33,860 | 280,190 | +246,330 | 0.02 | 0.19 | +0.18 | buy |
| Achmea Investment Management B.V. | 263,012 | 490,603 | +227,591 | 0.15 | 0.31 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,710 | 418,157 | +221,447 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,146,058 | 5,359,174 | +213,116 | 0.26 | 0.29 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,079,153 | 1,290,565 | +211,412 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,857,293 | 2,065,941 | +208,648 | 0.05 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,645 | 1,234,062 | +201,417 | 0.04 | 0.05 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 190,000 | +190,000 | 0.00 | 1.54 | +1.54 | buy |
| AVIVA PLC | 499,022 | 687,016 | +187,994 | 0.05 | 0.07 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 126,820 | 311,315 | +184,495 | 0.14 | 0.36 | +0.22 | buy |
| Greystone Financial Group, LLC | 0 | 182,798 | +182,798 | 0.00 | 1.25 | +1.25 | buy |
| STIFEL FINANCIAL CORP | 292,578 | 464,460 | +171,882 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 716,599 | 884,500 | +167,901 | 0.04 | 0.06 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 158,745 | +158,745 | 0.00 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 1,232,103 | 1,388,906 | +156,803 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,577,195 | 1,729,743 | +152,548 | 0.06 | 0.07 | +0.01 | buy |
| SORA INVESTORS LLC | 350,000 | 500,000 | +150,000 | 1.74 | 3.23 | +1.49 | buy |
| WELLS FARGO & COMPANY/MN | 1,909,778 | 2,058,955 | +149,177 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 148,162 | +148,162 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 129,191 | 273,027 | +143,836 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 425,827 | 566,284 | +140,457 | 0.14 | 0.21 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,934,121 | 6,064,137 | +130,016 | 0.04 | 0.04 | -0.00 | buy |
| CastleKnight Management LP | 37,000 | 163,800 | +126,800 | 0.16 | 0.77 | +0.60 | buy |
| COMERICA BANK | 150,121 | 276,849 | +126,728 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 586,590 | 713,250 | +126,660 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,181,965 | 2,308,523 | +126,558 | 0.14 | 0.17 | +0.03 | buy |
| Investment Management Corp of Ontario | 15,173 | 135,961 | +120,788 | 0.01 | 0.13 | +0.12 | buy |
| Legal & General Group Plc | 8,096,735 | 8,214,830 | +118,095 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 33,212 | 148,634 | +115,422 | 0.03 | 0.12 | +0.09 | buy |
| Perbak Capital Partners LLP | 0 | 111,798 | +111,798 | 0.00 | 1.16 | +1.16 | buy |
| Cadence Bank | 32,256 | 143,370 | +111,114 | 0.07 | 0.38 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 0 | 110,695 | +110,695 | 0.00 | 0.22 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 429,180 | 529,356 | +100,176 | 0.06 | 0.09 | +0.03 | buy |
| Arjuna Capital | 0 | 100,165 | +100,165 | 0.00 | 0.94 | +0.94 | buy |
| OMERS ADMINISTRATION Corp | 0 | 100,120 | +100,120 | 0.00 | 0.03 | +0.03 | buy |
| JBF Capital, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 270,137 | 367,096 | +96,959 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 96,854 | +96,854 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 16,194 | 110,884 | +94,690 | 0.01 | 0.08 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 193,701 | 287,895 | +94,194 | 0.06 | 0.10 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 91,446 | +91,446 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 88,900 | +88,900 | 0.00 | 0.36 | +0.36 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,707 | 112,460 | +87,753 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 368,621 | 453,375 | +84,754 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 83,760 | +83,760 | 0.00 | 0.15 | +0.15 | buy |
| Barnett & Company, Inc. | 0 | 82,290 | +82,290 | 0.00 | 2.07 | +2.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.44 | +0.44 | buy |
| Swiss National Bank | 2,819,100 | 2,897,100 | +78,000 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,391 | 187,413 | +75,022 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,853 | 172,265 | +74,412 | 0.20 | 0.51 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,329 | +73,329 | 0.00 | 0.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 73,235 | +73,235 | 0.00 | 0.12 | +0.12 | buy |
| Blueshift Asset Management, LLC | 0 | 71,232 | +71,232 | 0.00 | 0.84 | +0.84 | buy |
| COMMERCE BANK | 310,547 | 381,378 | +70,831 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,231 | 853,825 | +69,594 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 68,967 | +68,967 | 0.00 | 0.05 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 251,936 | 315,465 | +63,529 | 1.41 | 1.70 | +0.30 | buy |
| ASSETMARK, INC | 30,840 | 93,938 | +63,098 | 0.00 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 254,183 | 316,148 | +61,965 | 0.40 | 0.58 | +0.18 | buy |
| Cresset Asset Management, LLC | 86,472 | 142,954 | +56,482 | 0.01 | 0.02 | +0.01 | buy |