| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,851,930 | 14,801,279 | +1,949,349 | 0.22 | 0.25 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,606,251 | 6,985,619 | +1,379,368 | 1.41 | 1.82 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 616,103 | 1,644,988 | +1,028,885 | 0.02 | 0.06 | +0.04 | buy |
| Covalis Capital LLP | 0 | 552,588 | +552,588 | 0.00 | 5.74 | +5.74 | buy |
| ExodusPoint Capital Management, LP | 678,454 | 1,179,023 | +500,569 | 0.63 | 0.99 | +0.36 | buy |
| Verition Fund Management LLC | 14,045 | 446,635 | +432,590 | 0.01 | 0.26 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 248,475 | 579,350 | +330,875 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,905 | 351,952 | +274,047 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 303,974 | 570,700 | +266,726 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 251,724 | +251,724 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 37,138 | 263,813 | +226,675 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,321 | 845,137 | +200,816 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 199,641 | +199,641 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 176,600 | +176,600 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 290,729 | 445,994 | +155,265 | 0.21 | 0.37 | +0.16 | buy |
| UBS Group AG | 206,472 | 341,865 | +135,393 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,781 | 269,788 | +124,007 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,944 | 131,869 | +113,925 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 113,247 | +113,247 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 425,793 | 533,810 | +108,017 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,610 | 237,744 | +102,134 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,831 | 346,635 | +89,804 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 2,655,010 | 2,744,210 | +89,200 | 4.32 | 4.00 | -0.32 | buy |
| FMR LLC | 590,317 | 672,372 | +82,055 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 645,964 | 723,396 | +77,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,778,648 | 2,853,251 | +74,603 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 993,722 | 1,065,623 | +71,901 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 641,865 | 702,817 | +60,952 | 0.21 | 0.22 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,897 | 243,715 | +56,818 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 487,817 | 543,885 | +56,068 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,052 | +54,052 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,412,272 | 1,463,485 | +51,213 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 14,751 | 62,963 | +48,212 | 0.06 | 0.23 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,352 | 457,634 | +47,282 | 0.03 | 0.04 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 47,127 | +47,127 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,115,913 | 1,159,942 | +44,029 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 3,180 | 36,990 | +33,810 | 0.03 | 0.36 | +0.33 | buy |
| ROYAL BANK OF CANADA | 124,305 | 153,416 | +29,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,107 | 121,530 | +28,423 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 23,136 | +23,136 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 180,694 | 203,390 | +22,696 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 21,697 | +21,697 | 0.00 | 0.20 | +0.20 | buy |
| TORONTO DOMINION BANK | 22,978 | 44,447 | +21,469 | 0.00 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 969,176 | 990,520 | +21,344 | 2.57 | 2.56 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 188,385 | 208,769 | +20,384 | 0.24 | 0.26 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,850 | +17,850 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,955 | 63,465 | +17,510 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,439 | 1,023,022 | +16,583 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,256 | 26,456 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 939,797 | 954,684 | +14,887 | 0.26 | 0.27 | +0.01 | buy |
| Hartree Partners, LP | 0 | 14,000 | +14,000 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 17,959 | 31,758 | +13,799 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 91,297 | 104,100 | +12,803 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,676 | +11,676 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 11,225 | +11,225 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,231 | 13,431 | +11,200 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 40,039 | 49,875 | +9,836 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,500 | 33,300 | +9,800 | 0.06 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 9,689 | +9,689 | 0.00 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,080 | 46,470 | +9,390 | 0.08 | 0.11 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 9,326 | +9,326 | 0.00 | 0.21 | +0.21 | buy |
| Private Advisor Group, LLC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 8,459 | +8,459 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,524 | 26,308 | +7,784 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,776 | +7,776 | 0.00 | 0.03 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7,431 | +7,431 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 17,122 | 23,444 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 3,940 | 9,901 | +5,961 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,786 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,577 | 31,298 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,272 | 20,316 | +5,044 | 0.01 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 95,521 | 100,562 | +5,041 | 0.07 | 0.07 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 4,939 | +4,939 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,298 | 155,029 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,193 | 54,918 | +4,725 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 58,863 | 63,396 | +4,533 | 0.06 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 176,962 | 181,489 | +4,527 | 0.21 | 0.25 | +0.03 | buy |
| AMALGAMATED BANK | 32,710 | 36,849 | +4,139 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,125 | +4,125 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 24,710 | 28,619 | +3,909 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,544 | 30,285 | +3,741 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,503 | 44,207 | +3,704 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,129 | +3,129 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,968 | +2,968 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,900 | 5,837 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,827 | +2,827 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,811 | +2,811 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 2,806 | +2,806 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,299 | 15,072 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,631 | +2,631 | 0.00 | 0.02 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,843 | 4,472 | +2,629 | 0.33 | 0.26 | -0.07 | buy |
| Parallel Advisors, LLC | 262 | 2,871 | +2,609 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,442 | 6,046 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,420 | 43,009 | +2,589 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,423 | 22,879 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 59,744 | 62,185 | +2,441 | 0.03 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,868 | 29,301 | +2,433 | 0.00 | 0.00 | +0.00 | buy |