| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,801,913 | 5,824,915 | +1,023,002 | 0.20 | 0.21 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,447,863 | 2,244,788 | +796,925 | 0.18 | 0.28 | +0.10 | buy |
| BlackRock, Inc. | 9,120,946 | 9,437,690 | +316,744 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 938,072 | 1,185,703 | +247,631 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,242 | 430,767 | +189,525 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,647,627 | 2,770,844 | +123,217 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 456,542 | 563,334 | +106,792 | 0.21 | 0.24 | +0.03 | buy |
| FEDERATED HERMES, INC. | 517,669 | 610,322 | +92,653 | 0.60 | 0.64 | +0.03 | buy |
| OSSIAM | 28,948 | 109,800 | +80,852 | 0.27 | 0.74 | +0.48 | buy |
| Woodline Partners LP | 0 | 73,531 | +73,531 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,000 | 166,947 | +71,947 | 0.11 | 0.18 | +0.07 | buy |
| Vest Financial, LLC | 0 | 58,131 | +58,131 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 129,929 | 186,629 | +56,700 | 0.11 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 81,968 | 134,726 | +52,758 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,229 | 68,986 | +52,757 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 56,005 | 101,188 | +45,183 | 0.14 | 0.23 | +0.09 | buy |
| Legal & General Group Plc | 568,072 | 604,793 | +36,721 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 2,252,065 | 2,286,805 | +34,740 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 715,888 | 747,873 | +31,985 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 217,817 | 249,168 | +31,351 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,277 | 242,769 | +30,492 | 0.06 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 526 | 30,526 | +30,000 | 0.00 | 0.25 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,817 | 87,739 | +27,922 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,503 | 28,800 | +22,297 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,687 | 37,449 | +21,762 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 32,754 | 54,484 | +21,730 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 417,149 | 438,596 | +21,447 | 0.42 | 0.41 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,093 | 169,807 | +14,714 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 15,004 | 29,096 | +14,092 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 225,410 | 238,451 | +13,041 | 0.11 | 0.11 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,911 | +12,911 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 9,896 | 21,923 | +12,027 | 0.01 | 0.03 | +0.01 | buy |
| AXA S.A. | 145,865 | 157,407 | +11,542 | 0.24 | 0.25 | +0.01 | buy |
| Allianz Asset Management GmbH | 46,228 | 57,196 | +10,968 | 0.04 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 159,205 | 169,965 | +10,760 | 0.24 | 0.21 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,277 | 331,755 | +10,478 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,031 | 137,265 | +10,234 | 0.09 | 0.09 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 9,661 | +9,661 | 0.00 | 0.06 | +0.06 | buy |
| Boston Common Asset Management, LLC | 29,999 | 39,615 | +9,616 | 0.47 | 0.58 | +0.12 | buy |
| Korea Investment CORP | 85,161 | 94,677 | +9,516 | 0.11 | 0.11 | +0.00 | buy |
| AVIVA PLC | 59,230 | 68,723 | +9,493 | 0.08 | 0.08 | -0.00 | buy |
| CX Institutional | 674 | 9,514 | +8,840 | 0.01 | 0.17 | +0.16 | buy |
| Man Group plc | 43,724 | 52,403 | +8,679 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 29,674 | 38,157 | +8,483 | 0.12 | 0.15 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 234,321 | 242,445 | +8,124 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 725,196 | 733,036 | +7,840 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 2,077 | 9,768 | +7,691 | 0.01 | 0.03 | +0.02 | buy |
| Arkadios Wealth Advisors | 1,273 | 8,625 | +7,352 | 0.04 | 0.16 | +0.12 | buy |
| SG Americas Securities, LLC | 740 | 7,961 | +7,221 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 7,130 | +7,130 | 0.00 | 0.84 | +0.84 | buy |
| Quantinno Capital Management LP | 11,421 | 18,547 | +7,126 | 0.06 | 0.06 | -0.00 | buy |
| Oak Thistle LLC | 0 | 6,394 | +6,394 | 0.00 | 0.62 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,402 | 208,780 | +6,378 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 4,480,242 | 4,486,322 | +6,080 | 0.09 | 0.09 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,028 | +6,028 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,077 | 194,007 | +5,930 | 0.20 | 0.19 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,907 | 29,496 | +5,589 | 0.13 | 0.14 | +0.01 | buy |
| Castellan Group | 5,388 | 10,970 | +5,582 | 1.24 | 1.49 | +0.24 | buy |
| Quadrature Capital Ltd | 518 | 5,997 | +5,479 | 0.01 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 372,805 | 378,274 | +5,469 | 0.12 | 0.12 | -0.00 | buy |
| Pictet Asset Management Holding SA | 65,461 | 70,888 | +5,427 | 0.04 | 0.04 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 5,400 | +5,400 | 0.00 | 0.65 | +0.65 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,148 | 65,416 | +5,268 | 0.08 | 0.08 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,374 | 18,587 | +5,213 | 0.17 | 0.23 | +0.06 | buy |
| ProShare Advisors LLC | 20,797 | 25,796 | +4,999 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,833 | +4,833 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 252,213 | 256,551 | +4,338 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,455 | 5,787 | +4,332 | 0.02 | 0.09 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 106,757 | 110,989 | +4,232 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 39,468 | 43,619 | +4,151 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,986 | 12,931 | +3,945 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 124,628 | 128,291 | +3,663 | 0.12 | 0.11 | -0.01 | buy |
| Trexquant Investment LP | 3,388 | 7,032 | +3,644 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,879 | 49,501 | +3,622 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 30,689 | 34,288 | +3,599 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 485 | 4,083 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,781 | 47,373 | +3,592 | 0.06 | 0.05 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 55,958 | 59,496 | +3,538 | 0.94 | 0.97 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 54,490 | 58,002 | +3,512 | 0.21 | 0.20 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 15,478 | 18,989 | +3,511 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,884 | 214,360 | +3,476 | 0.10 | 0.10 | -0.00 | buy |
| L2 Asset Management, LLC | 8,356 | 11,680 | +3,324 | 0.97 | 1.16 | +0.19 | buy |
| DAVENPORT & Co LLC | 23,841 | 27,045 | +3,204 | 0.07 | 0.08 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,130 | +3,130 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,020 | 31,052 | +3,032 | 0.15 | 0.19 | +0.04 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 3,021 | +3,021 | 0.00 | 0.48 | +0.48 | buy |
| Crossmark Global Holdings, Inc. | 6,970 | 9,890 | +2,920 | 0.07 | 0.08 | +0.02 | buy |
| Creative Planning | 23,602 | 26,410 | +2,808 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,723 | +2,723 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 74,654 | 77,374 | +2,720 | 0.10 | 0.09 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 32 | 2,750 | +2,718 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 755 | 3,340 | +2,585 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 146,560 | 149,106 | +2,546 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 40,046 | 42,559 | +2,513 | 0.07 | 0.07 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,486 | +2,486 | 0.00 | 0.33 | +0.33 | buy |
| Banco Santander, S.A. | 1,856 | 4,284 | +2,428 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,425 | +2,425 | 0.00 | 0.59 | +0.59 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,241 | 20,641 | +2,400 | 0.10 | 0.12 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 86,968 | 89,329 | +2,361 | 0.16 | 0.14 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 17,835 | 20,131 | +2,296 | 0.00 | 0.00 | +0.00 | buy |