| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,050,460 | 7,233,394 | +3,182,934 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,666,980 | 7,114,827 | +1,447,847 | 0.10 | 0.14 | +0.04 | buy |
| FMR LLC | 3,267,227 | 4,523,679 | +1,256,452 | 0.01 | 0.02 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 967,413 | +967,413 | 0.00 | 2.38 | +2.38 | buy |
| Capital World Investors | 5,748,464 | 6,566,167 | +817,703 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,872,375 | 3,611,535 | +739,160 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,693,727 | 2,426,170 | +732,443 | 0.08 | 0.12 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 488,784 | 1,102,784 | +614,000 | 0.06 | 0.15 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,179 | 609,042 | +599,863 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 1,329,937 | 1,729,351 | +399,414 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 421,265 | 817,949 | +396,684 | 0.26 | 0.52 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 433,123 | 807,326 | +374,203 | 0.02 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,847 | 482,877 | +371,030 | 0.03 | 0.13 | +0.10 | buy |
| Rokos Capital Management LLP | 0 | 351,823 | +351,823 | 0.00 | 0.60 | +0.60 | buy |
| Swedbank AB | 294,625 | 639,516 | +344,891 | 0.17 | 0.06 | -0.11 | buy |
| JANE STREET GROUP, LLC | 79,318 | 406,620 | +327,302 | 0.01 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 746,592 | 1,041,992 | +295,400 | 0.05 | 0.08 | +0.02 | buy |
| NORGES BANK | 4,174,179 | 4,459,619 | +285,440 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,566 | 971,570 | +278,004 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668,358 | 938,003 | +269,645 | 0.06 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,515,583 | 11,780,349 | +264,766 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,617,503 | 2,874,777 | +257,274 | 0.14 | 0.17 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 249,720 | +249,720 | 0.00 | 0.35 | +0.35 | buy |
| Amundi | 1,550,998 | 1,800,663 | +249,665 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 356,411 | 603,503 | +247,092 | 0.03 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 613,675 | 837,031 | +223,356 | 0.03 | 0.04 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 216,803 | +216,803 | 0.00 | 7.37 | +7.37 | buy |
| MARSHALL WACE, LLP | 14,900 | 222,054 | +207,154 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 228,300 | 430,669 | +202,369 | 0.71 | 0.73 | +0.02 | buy |
| Korea Investment CORP | 190,105 | 389,781 | +199,676 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,570,924 | 1,734,257 | +163,333 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 46,000 | 189,474 | +143,474 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 256,621 | 394,003 | +137,382 | 0.04 | 0.07 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 136,600 | +136,600 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 2,355,295 | 2,489,979 | +134,684 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 133,037 | +133,037 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 39,484 | 161,823 | +122,339 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 975,704 | 1,095,569 | +119,865 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 118,057 | +118,057 | 0.00 | 0.23 | +0.23 | buy |
| Dai-ichi Life Insurance Company, Ltd | 62,507 | 172,507 | +110,000 | 0.09 | 0.31 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 64,986 | 171,843 | +106,857 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,077,354 | 1,181,598 | +104,244 | 0.14 | 0.18 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 515,668 | 618,753 | +103,085 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 161,834 | 256,277 | +94,443 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 1,534,211 | 1,626,191 | +91,980 | 0.20 | 0.23 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 35,021 | 123,944 | +88,923 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 64,437 | 150,370 | +85,933 | 0.02 | 0.07 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 303,413 | 381,297 | +77,884 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,155 | 74,269 | +73,114 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 88,689 | 160,877 | +72,188 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,316 | 664,527 | +69,211 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 596,293 | 664,399 | +68,106 | 0.13 | 0.14 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,700 | 148,972 | +67,272 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 243,152 | 308,490 | +65,338 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 404,336 | 469,548 | +65,212 | 0.03 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 0 | 62,170 | +62,170 | 0.00 | 0.36 | +0.36 | buy |
| State of Tennessee, Department of Treasury | 193,165 | 254,420 | +61,255 | 0.05 | 0.07 | +0.02 | buy |
| Merewether Investment Management, LP | 801,500 | 862,300 | +60,800 | 2.85 | 3.35 | +0.50 | buy |
| Russell Investments Group, Ltd. | 285,077 | 344,165 | +59,088 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 388,657 | 443,788 | +55,131 | 0.32 | 0.37 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 231,675 | 286,296 | +54,621 | 0.24 | 0.36 | +0.12 | buy |
| LPL Financial LLC | 450,968 | 502,446 | +51,478 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,138 | 114,798 | +47,660 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Counsel, LLC | 0 | 46,359 | +46,359 | 0.00 | 0.67 | +0.67 | buy |
| Tower Research Capital LLC (TRC) | 17,706 | 62,812 | +45,106 | 0.03 | 0.08 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 238,746 | 282,163 | +43,417 | 1.12 | 0.96 | -0.16 | buy |
| Asset Management One Co., Ltd. | 247,648 | 289,325 | +41,677 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,891,028 | 2,931,981 | +40,953 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,671,600 | 3,712,099 | +40,499 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 5,965,439 | 6,002,276 | +36,837 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 956,673 | 993,262 | +36,589 | 0.02 | 0.03 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 682,055 | 718,243 | +36,188 | 0.26 | 0.32 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,495 | 95,488 | +35,993 | 0.03 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 787,485 | 822,644 | +35,159 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 81,607 | 115,903 | +34,296 | 0.08 | 0.11 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 33,473 | +33,473 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,805,821 | 1,839,042 | +33,221 | 0.12 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 499,016 | 531,872 | +32,856 | 0.07 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,083 | 55,823 | +28,740 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,782 | 190,133 | +28,351 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,478 | 84,446 | +27,968 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 59,864,005 | 59,891,971 | +27,966 | 0.08 | 0.08 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 27,000 | +27,000 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 26,885 | +26,885 | 0.00 | 0.69 | +0.69 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,754 | 72,250 | +26,496 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 38,320 | 64,060 | +25,740 | 0.04 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 678,836 | 704,508 | +25,672 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 25,290 | +25,290 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 13,101 | 36,196 | +23,095 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,318 | 170,209 | +22,891 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 532,575 | 554,602 | +22,027 | 0.31 | 0.31 | -0.00 | buy |
| Phoenix Wealth Advisors | 0 | 21,852 | +21,852 | 0.00 | 0.81 | +0.81 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 21,137 | +21,137 | 0.00 | 0.45 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 74,821 | 95,218 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 7,564 | 27,620 | +20,056 | 0.03 | 0.10 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 19,300 | +19,300 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 53,920 | 72,730 | +18,810 | 0.14 | 0.21 | +0.07 | buy |
| Corient Private Wealth LLC | 161,223 | 179,776 | +18,553 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 658,778 | 677,138 | +18,360 | 0.47 | 0.56 | +0.09 | buy |