| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,001,628 | 6,507,809 | +3,506,181 | 0.06 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 390,695 | +390,695 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,800 | 311,861 | +289,061 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,818 | 274,688 | +271,870 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,837 | 298,375 | +247,538 | 0.02 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 595,799 | 817,630 | +221,831 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 178,737 | +178,737 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 6,628,899 | 6,799,130 | +170,231 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,280 | 197,905 | +164,625 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 153,521 | 312,027 | +158,506 | 0.05 | 0.09 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,004 | 165,593 | +149,589 | 0.01 | 0.12 | +0.10 | buy |
| ING GROEP NV | 14,225 | 156,525 | +142,300 | 0.01 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,024,760 | 1,159,322 | +134,562 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,423 | 210,099 | +122,676 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 308,765 | 422,732 | +113,967 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 644,438 | 752,690 | +108,252 | 0.18 | 0.19 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,865 | 120,165 | +103,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 705,741 | 799,088 | +93,347 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 91,052 | 183,785 | +92,733 | 0.17 | 0.30 | +0.13 | buy |
| MORGAN STANLEY | 1,314,316 | 1,406,839 | +92,523 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 724,867 | 814,309 | +89,442 | 2.11 | 2.13 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 650,368 | 733,969 | +83,601 | 0.31 | 0.24 | -0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 83,439 | +83,439 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 79,600 | +79,600 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 75,013 | +75,013 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 18,763 | 71,755 | +52,992 | 0.05 | 0.15 | +0.10 | buy |
| FINANCIAL COUNSELORS INC | 125,523 | 172,558 | +47,035 | 0.18 | 0.22 | +0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 44,600 | +44,600 | 0.00 | 1.84 | +1.84 | buy |
| BANK OF AMERICA CORP /DE/ | 208,140 | 252,399 | +44,259 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 106,400 | 150,250 | +43,850 | 1.45 | 1.82 | +0.37 | buy |
| Pacer Advisors, Inc. | 7,190 | 50,631 | +43,441 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 70,291 | 112,250 | +41,959 | 0.06 | 0.10 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,432 | 51,165 | +41,733 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 40,287 | +40,287 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,628,793 | 2,666,752 | +37,959 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 35,523 | +35,523 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 140,870 | 176,220 | +35,350 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,855,631 | 3,890,947 | +35,316 | 0.39 | 0.35 | -0.03 | buy |
| Walleye Trading LLC | 37,093 | 69,645 | +32,552 | 0.06 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 26,514 | 58,335 | +31,821 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,379 | 34,371 | +30,992 | 0.02 | 0.26 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 1,176,033 | 1,205,800 | +29,767 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,193 | 991,371 | +28,178 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 6,236 | 33,822 | +27,586 | 0.07 | 0.41 | +0.34 | buy |
| Invesco Ltd. | 3,991,505 | 4,016,255 | +24,750 | 0.08 | 0.07 | -0.01 | buy |
| Perpetual Ltd | 257,820 | 282,317 | +24,497 | 0.20 | 0.21 | +0.01 | buy |
| CITIGROUP INC | 95,520 | 119,913 | +24,393 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 587,573 | 610,682 | +23,109 | 0.26 | 0.22 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 107,959 | 130,658 | +22,699 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 19,789 | +19,789 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 43,483 | 63,166 | +19,683 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,701,469 | 5,721,114 | +19,645 | 1.61 | 1.45 | -0.16 | buy |
| Graham Capital Management, L.P. | 0 | 17,557 | +17,557 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 17,163 | +17,163 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 16,895 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 69,939 | 86,652 | +16,713 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 886,891 | 902,227 | +15,336 | 0.29 | 0.26 | -0.03 | buy |
| TORONTO DOMINION BANK | 33,441 | 47,940 | +14,499 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,601 | +13,601 | 0.00 | 0.08 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 13,372 | +13,372 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,672 | 19,222 | +12,550 | 0.03 | 0.09 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,334 | 66,705 | +12,371 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,494 | +11,494 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,737 | 145,659 | +10,922 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,827 | +10,827 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 913,902 | 924,093 | +10,191 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,517 | 78,569 | +10,052 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 595 | 10,417 | +9,822 | 0.01 | 0.00 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,468 | +9,468 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 9,200 | +9,200 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 62,705 | 71,768 | +9,063 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 51,453 | 60,065 | +8,612 | 0.18 | 0.18 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,207 | +8,207 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 642,395 | 649,736 | +7,341 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,284 | +7,284 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,608 | 9,828 | +7,220 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,374 | 127,488 | +7,114 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 7,087 | +7,087 | 0.00 | 0.16 | +0.16 | buy |
| COMMERCE BANK | 0 | 7,082 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,851 | +6,851 | 0.00 | 0.04 | +0.04 | buy |
| VIAWEALTH, LLC | 4,691 | 11,311 | +6,620 | 0.25 | 0.56 | +0.30 | buy |
| Krane Funds Advisors LLC | 0 | 6,162 | +6,162 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 11,248 | 17,055 | +5,807 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,254 | 11,433 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 192,455 | 197,631 | +5,176 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,839 | 251,899 | +5,060 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,960 | +4,960 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,119 | 17,008 | +4,889 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,819 | +4,819 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 4,765 | +4,765 | 0.00 | 0.02 | +0.02 | buy |
| Verity & Verity, LLC | 89,113 | 93,800 | +4,687 | 0.82 | 0.77 | -0.05 | buy |
| Magellan Asset Management Ltd | 87,019 | 91,550 | +4,531 | 0.07 | 0.07 | -0.00 | buy |
| Quadrature Capital Ltd | 10,280 | 14,268 | +3,988 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 3,969 | +3,969 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 209,448 | 212,873 | +3,425 | 0.13 | 0.11 | -0.02 | buy |
| EHP Funds Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.12 | +0.12 | buy |