| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 715 | 4,378,753 | +4,378,038 | 0.00 | 0.13 | +0.13 | buy |
| EASTERN BANK | 42,299 | 2,989,452 | +2,947,153 | 0.08 | 5.24 | +5.16 | buy |
| FIRST TRUST ADVISORS LP | 656,374 | 1,444,988 | +788,614 | 0.06 | 0.11 | +0.06 | buy |
| NORGES BANK | 1,640,563 | 2,320,142 | +679,579 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 7,510,570 | 8,184,690 | +674,120 | 0.14 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 285,442 | 921,041 | +635,599 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,476 | 967,553 | +622,077 | 0.03 | 0.08 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 474,741 | +474,741 | 0.00 | 1.35 | +1.35 | buy |
| Allianz Asset Management GmbH | 116,116 | 586,052 | +469,936 | 0.02 | 0.08 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,027 | 465,673 | +456,646 | 0.00 | 0.21 | +0.20 | buy |
| BlackRock, Inc. | 25,214,871 | 25,623,066 | +408,195 | 0.05 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 397,600 | +397,600 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 122,254 | 515,558 | +393,304 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 669,123 | 1,062,393 | +393,270 | 0.11 | 0.15 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,422,147 | 3,813,400 | +391,253 | 0.09 | 0.10 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 389,397 | +389,397 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 5,942,101 | 6,329,644 | +387,543 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,309,130 | 2,696,326 | +387,196 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 373,621 | 744,697 | +371,076 | 0.10 | 0.19 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 306,766 | +306,766 | 0.00 | 0.26 | +0.26 | buy |
| HARRIS ASSOCIATES L P | 7,387,652 | 7,689,735 | +302,083 | 0.95 | 1.16 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,855 | 337,275 | +260,420 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 6,144 | 257,467 | +251,323 | 0.01 | 0.37 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 34,700 | 269,800 | +235,100 | 0.01 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 222,527 | +222,527 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,193,687 | 7,385,032 | +191,345 | 0.05 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 586,161 | 775,319 | +189,158 | 0.43 | 0.55 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,195 | 228,832 | +177,637 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 4,530,949 | 4,706,580 | +175,631 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,393 | 167,082 | +165,689 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,598 | 317,284 | +156,686 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 600,433 | 755,692 | +155,259 | 0.27 | 0.31 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 449,595 | 580,636 | +131,041 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 1,276,818 | 1,405,496 | +128,678 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,063,310 | 2,186,569 | +123,259 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 413,448 | 531,796 | +118,348 | 0.39 | 0.53 | +0.14 | buy |
| NORTHERN TRUST CORP | 4,148,410 | 4,264,161 | +115,751 | 0.06 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 891,358 | 999,415 | +108,057 | 0.19 | 0.19 | +0.00 | buy |
| CITIGROUP INC | 218,347 | 325,924 | +107,577 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,136 | 198,030 | +105,894 | 0.04 | 0.09 | +0.05 | buy |
| Vest Financial, LLC | 0 | 97,342 | +97,342 | 0.00 | 0.14 | +0.14 | buy |
| Channing Capital Management, LLC | 0 | 87,068 | +87,068 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,431 | 217,131 | +85,700 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 16,861 | 101,965 | +85,104 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 167,298 | 248,360 | +81,062 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,435 | 217,961 | +80,526 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 74,900 | +74,900 | 0.00 | 0.46 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,270 | 204,952 | +74,682 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 457,924 | 529,649 | +71,725 | 0.04 | 0.04 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 67,600 | +67,600 | 0.00 | 0.44 | +0.44 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,060 | 136,059 | +65,999 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 40,830 | 106,640 | +65,810 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 81,155 | 141,277 | +60,122 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 5,568 | 63,762 | +58,194 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 491,217 | 548,190 | +56,973 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,117 | 225,917 | +55,800 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 17,525 | 72,895 | +55,370 | 0.06 | 0.21 | +0.14 | buy |
| Man Group plc | 2,154,515 | 2,208,629 | +54,114 | 0.64 | 0.59 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,664,062 | 2,713,415 | +49,353 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 0 | 48,977 | +48,977 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 701,217 | 749,885 | +48,668 | 0.05 | 0.05 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,791 | 53,372 | +47,581 | 0.05 | 0.46 | +0.41 | buy |
| Prana Capital Management, LP | 380,320 | 425,603 | +45,283 | 1.78 | 1.55 | -0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,017 | 357,005 | +44,988 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,180,504 | 2,224,092 | +43,588 | 0.22 | 0.21 | -0.02 | buy |
| Verition Fund Management LLC | 13,776 | 56,795 | +43,019 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,008 | 490,987 | +41,979 | 0.02 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 40,755 | +40,755 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 283,365 | 323,424 | +40,059 | 0.47 | 0.49 | +0.02 | buy |
| Edgestream Partners, L.P. | 55,082 | 93,986 | +38,904 | 0.23 | 0.29 | +0.06 | buy |
| Quantinno Capital Management LP | 90,722 | 129,433 | +38,711 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121,430 | 158,538 | +37,108 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 175,699 | 212,099 | +36,400 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 681,195 | 717,300 | +36,105 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 130,579 | 165,167 | +34,588 | 0.05 | 0.07 | +0.02 | buy |
| ALERUS FINANCIAL NA | 0 | 32,903 | +32,903 | 0.00 | 0.24 | +0.24 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,832 | 58,171 | +32,339 | 0.19 | 0.30 | +0.11 | buy |
| FORSTA AP-FONDEN | 66,800 | 98,400 | +31,600 | 0.05 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,886 | +30,886 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 15,067 | 44,950 | +29,883 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 868,521 | 897,016 | +28,495 | 0.16 | 0.16 | -0.01 | buy |
| Engineers Gate Manager LP | 25,140 | 53,498 | +28,358 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 179,220 | 207,299 | +28,079 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 635,884 | 663,925 | +28,041 | 0.05 | 0.05 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,064,840 | 1,092,439 | +27,599 | 1.99 | 1.90 | -0.09 | buy |
| Providence Capital Advisors, LLC | 0 | 25,075 | +25,075 | 0.00 | 0.47 | +0.47 | buy |
| GROUP ONE TRADING LLC | 13,667 | 38,199 | +24,532 | 0.05 | 0.14 | +0.10 | buy |
| Russell Investments Group, Ltd. | 394,021 | 418,408 | +24,387 | 0.05 | 0.05 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 23,965 | +23,965 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 2,645 | 26,608 | +23,963 | 0.02 | 0.12 | +0.10 | buy |
| SteelPeak Wealth, LLC | 0 | 23,304 | +23,304 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 317,392 | 339,894 | +22,502 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 13,430 | 34,861 | +21,431 | 0.15 | 0.29 | +0.13 | buy |
| Whipplewood Advisors, LLC | 623 | 22,003 | +21,380 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 62,799 | 83,622 | +20,823 | 0.01 | 0.02 | +0.00 | buy |
| PGGM Investments | 74,964 | 95,705 | +20,741 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 543,634 | 563,846 | +20,212 | 0.05 | 0.05 | -0.00 | buy |
| Bayview Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 2.01 | +2.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,006 | 52,383 | +19,377 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,764 | +18,764 | 0.00 | 0.49 | +0.49 | buy |