| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 868,126 | 7,552,625 | +6,684,499 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 29,428,678 | 32,611,963 | +3,183,285 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 6,009,550 | 8,990,898 | +2,981,348 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,452,968 | 5,114,855 | +2,661,887 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 477,081 | 2,947,072 | +2,469,991 | 0.07 | 0.29 | +0.22 | buy |
| Man Group plc | 826,946 | 3,129,635 | +2,302,689 | 0.15 | 0.45 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,493,634 | +1,493,634 | 0.00 | 0.77 | +0.77 | buy |
| HSBC HOLDINGS PLC | 970,280 | 2,450,746 | +1,480,466 | 0.06 | 0.09 | +0.04 | buy |
| FMR LLC | 1,962,885 | 3,376,588 | +1,413,703 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,825 | 1,404,056 | +1,264,231 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 1,311,597 | 2,396,429 | +1,084,832 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 156,299 | 1,224,198 | +1,067,899 | 0.10 | 0.63 | +0.53 | buy |
| MARSHALL WACE, LLP | 0 | 972,937 | +972,937 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,094 | 978,759 | +933,665 | 0.01 | 0.13 | +0.13 | buy |
| Zimmer Partners, LP | 50,000 | 932,505 | +882,505 | 0.11 | 1.09 | +0.98 | buy |
| Squarepoint Ops LLC | 63,704 | 909,265 | +845,561 | 0.02 | 0.20 | +0.19 | buy |
| UBS Group AG | 1,091,332 | 1,847,774 | +756,442 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 286,042 | 1,016,242 | +730,200 | 0.04 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 936,087 | 1,657,941 | +721,854 | 0.03 | 0.04 | +0.01 | buy |
| LSP Investment Advisors, LLC | 0 | 702,000 | +702,000 | 0.00 | 20.34 | +20.34 | buy |
| Invesco Ltd. | 5,381,848 | 6,069,829 | +687,981 | 0.08 | 0.07 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 662,755 | +662,755 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,242,499 | 13,847,411 | +604,912 | 0.09 | 0.07 | -0.02 | buy |
| Aquatic Capital Management LLC | 74,600 | 651,600 | +577,000 | 0.12 | 1.14 | +1.03 | buy |
| Allianz Asset Management GmbH | 419,106 | 995,525 | +576,419 | 0.05 | 0.09 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,013 | 546,465 | +508,452 | 0.01 | 0.06 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 32,887 | 527,648 | +494,761 | 0.04 | 0.52 | +0.49 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 488,722 | +488,722 | 0.00 | 1.23 | +1.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 485,478 | +485,478 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,401,605 | 1,817,049 | +415,444 | 0.12 | 0.11 | -0.00 | buy |
| Assenagon Asset Management S.A. | 15,480 | 420,735 | +405,255 | 0.00 | 0.06 | +0.06 | buy |
| Teilinger Capital Ltd. | 0 | 390,000 | +390,000 | 0.00 | 8.99 | +8.99 | buy |
| TWINBEECH CAPITAL LP | 0 | 347,691 | +347,691 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Asset Management, L.P. | 207,600 | 538,180 | +330,580 | 0.04 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,505,667 | 4,818,408 | +312,741 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,766,048 | 8,068,633 | +302,585 | 0.51 | 0.42 | -0.08 | buy |
| Covalis Capital LLP | 0 | 302,418 | +302,418 | 0.00 | 2.01 | +2.01 | buy |
| MACKENZIE FINANCIAL CORP | 179,348 | 460,302 | +280,954 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 22,015 | 270,249 | +248,234 | 0.04 | 0.38 | +0.34 | buy |
| Quadrature Capital Ltd | 15,223 | 258,460 | +243,237 | 0.02 | 0.24 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 17,024 | 259,862 | +242,838 | 0.01 | 0.16 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 242,319 | +242,319 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 34,206 | 252,739 | +218,533 | 0.12 | 0.77 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 0 | 216,344 | +216,344 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 2,780,064 | 2,993,786 | +213,722 | 1.71 | 1.54 | -0.18 | buy |
| REINHART PARTNERS, LLC. | 0 | 204,022 | +204,022 | 0.00 | 0.45 | +0.45 | buy |
| Aristotle Capital Management, LLC | 14,015,353 | 14,205,589 | +190,236 | 1.70 | 1.42 | -0.28 | buy |
| BROOKFIELD Corp /ON/ | 92,131 | 275,627 | +183,496 | 0.03 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,140,853 | 1,317,349 | +176,496 | 0.13 | 0.09 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,775 | 345,088 | +176,313 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 355,897 | 531,274 | +175,377 | 0.30 | 0.35 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 807,195 | 973,510 | +166,315 | 0.70 | 0.65 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 294,185 | 454,299 | +160,114 | 0.23 | 0.30 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,521,612 | 1,679,680 | +158,068 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 155,318 | +155,318 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 69,063 | 222,252 | +153,189 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 764,447 | 904,522 | +140,075 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 132,264 | +132,264 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 36,806 | 162,248 | +125,442 | 0.01 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 29,539 | 152,867 | +123,328 | 0.31 | 1.09 | +0.79 | buy |
| ProShare Advisors LLC | 522,868 | 643,986 | +121,118 | 0.10 | 0.09 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,068,140 | 2,183,548 | +115,408 | 1.54 | 1.41 | -0.14 | buy |
| VANGUARD GROUP INC | 71,989,831 | 72,097,430 | +107,599 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,355,336 | 3,460,906 | +105,570 | 0.16 | 0.13 | -0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 102,400 | +102,400 | 0.00 | 1.00 | +1.00 | buy |
| HITE Hedge Asset Management LLC | 119,069 | 215,290 | +96,221 | 0.77 | 1.16 | +0.38 | buy |
| Oliver Luxxe Assets LLC | 0 | 95,080 | +95,080 | 0.00 | 1.07 | +1.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 596,668 | 691,665 | +94,997 | 0.07 | 0.05 | -0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 93,808 | +93,808 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 1,760,669 | 1,852,777 | +92,108 | 0.12 | 0.10 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,394 | 109,934 | +91,540 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 99,500 | 190,600 | +91,100 | 0.06 | 0.09 | +0.02 | buy |
| LBP AM SA | 7,245 | 89,661 | +82,416 | 0.01 | 0.19 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,271 | 149,795 | +79,524 | 0.03 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,111,411 | 4,186,101 | +74,690 | 0.60 | 0.51 | -0.09 | buy |
| SIR Capital Management, L.P. | 0 | 71,500 | +71,500 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 1,733,721 | 1,802,729 | +69,008 | 0.06 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,036,366 | 1,105,022 | +68,656 | 0.47 | 0.41 | -0.06 | buy |
| Cetera Investment Advisers | 40,504 | 107,344 | +66,840 | 0.02 | 0.01 | -0.01 | buy |
| NORDEN GROUP LLC | 0 | 66,672 | +66,672 | 0.00 | 0.27 | +0.27 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 96,419 | 162,808 | +66,389 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 237,256 | 303,044 | +65,788 | 0.06 | 0.06 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 64,469 | +64,469 | 0.00 | 0.06 | +0.06 | buy |
| DUALITY ADVISERS, LP | 0 | 56,737 | +56,737 | 0.00 | 0.30 | +0.30 | buy |
| WEXFORD CAPITAL LP | 0 | 56,007 | +56,007 | 0.00 | 0.61 | +0.61 | buy |
| Legal & General Group Plc | 5,576,444 | 5,631,095 | +54,651 | 0.11 | 0.09 | -0.02 | buy |
| Walleye Capital LLC | 31,657 | 81,826 | +50,169 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 470,324 | 520,452 | +50,128 | 0.04 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 10,085 | 56,190 | +46,105 | 0.16 | 0.66 | +0.50 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 60,222 | 104,559 | +44,337 | 0.05 | 0.07 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 40,050 | +40,050 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,171,463 | 3,210,539 | +39,076 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,586,877 | 1,625,530 | +38,653 | 0.07 | 0.06 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,772 | 96,630 | +37,858 | 0.52 | 0.71 | +0.19 | buy |
| Centiva Capital, LP | 0 | 35,032 | +35,032 | 0.00 | 0.11 | +0.11 | buy |
| Machina Capital S.A.S. | 0 | 34,666 | +34,666 | 0.00 | 0.98 | +0.98 | buy |
| REGIONS FINANCIAL CORP | 720,707 | 755,231 | +34,524 | 0.37 | 0.31 | -0.06 | buy |
| IMC-Chicago, LLC | 0 | 33,797 | +33,797 | 0.00 | 0.06 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 33,505 | +33,505 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 1,185,235 | 1,217,098 | +31,863 | 0.13 | 0.10 | -0.03 | buy |