| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,048,729 | 28,404,577 | +1,355,848 | 0.28 | 0.35 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,357,876 | 3,576,385 | +1,218,509 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 496,616 | 1,191,219 | +694,603 | 0.02 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 4,012,775 | 4,658,775 | +646,000 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 817,404 | 412,337 | +405,067 | 0.02 | 0.01 | 0.00 | sell |
| STATE STREET CORP | 13,025,125 | 13,420,058 | +394,933 | 0.05 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 933,568 | 1,266,816 | +333,248 | 0.16 | 0.24 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,749,446 | 7,049,584 | +300,138 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,469,037 | 1,692,115 | +223,078 | 0.08 | 0.12 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,024,208 | 1,236,916 | +212,708 | 0.08 | 0.11 | +0.03 | buy |
| Beck Bode, LLC | 8,548 | 179,931 | +171,383 | 0.14 | 3.37 | +3.23 | buy |
| Legal & General Group Plc | 2,022,185 | 2,166,311 | +144,126 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 96,439 | 210,143 | +113,704 | 0.23 | 0.57 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,598 | 176,802 | +85,204 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,068,505 | 3,144,298 | +75,793 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 117,009 | 191,119 | +74,110 | 0.04 | 0.08 | +0.04 | buy |
| Zimmer Partners, LP | 1,033,219 | 1,103,383 | +70,164 | 1.59 | 2.09 | +0.50 | buy |
| CIBC Asset Management Inc | 46,600 | 113,111 | +66,511 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,397 | 1,262,092 | +61,695 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,422,045 | 2,479,590 | +57,545 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,601,449 | 4,658,422 | +56,973 | 0.21 | 0.26 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,866 | 482,440 | +55,574 | 0.04 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,410 | 62,215 | +49,805 | 0.01 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,858 | 89,177 | +49,319 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 30,000 | 68,693 | +38,693 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 427,834 | 461,323 | +33,489 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,696,831 | 1,726,936 | +30,105 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,532 | 30,837 | +26,305 | 0.05 | 0.33 | +0.28 | buy |
| SEI INVESTMENTS CO | 271,828 | 296,367 | +24,539 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 178,171 | 201,747 | +23,576 | 0.03 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 233,700 | 256,302 | +22,602 | 0.86 | 1.32 | +0.46 | buy |
| Quantinno Capital Management LP | 49,954 | 71,612 | +21,658 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,436 | 28,758 | +21,322 | 0.02 | 0.07 | +0.06 | buy |
| SG Americas Securities, LLC | 15,141 | 31,726 | +16,585 | 0.01 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 815 | 16,969 | +16,154 | 0.03 | 0.32 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 8,530 | 24,258 | +15,728 | 0.12 | 0.35 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 1,939,725 | 1,955,270 | +15,545 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 63,060 | 76,789 | +13,729 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,925 | 42,388 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 28,393 | 40,686 | +12,293 | 0.05 | 0.08 | +0.03 | buy |
| DC Investments Management, LLC | 8,328 | 18,978 | +10,650 | 0.48 | 0.98 | +0.50 | buy |
| Asset Management One Co., Ltd. | 142,809 | 153,102 | +10,293 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 2,945 | 12,743 | +9,798 | 0.01 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 207,412 | 217,158 | +9,746 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,987 | 22,605 | +8,618 | 0.01 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,513 | 41,795 | +8,282 | 0.04 | 0.05 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,022 | 9,017 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 5,173 | 13,152 | +7,979 | 0.01 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 700 | 8,648 | +7,948 | 0.00 | 0.02 | +0.01 | buy |
| COMERICA BANK | 64,406 | 72,272 | +7,866 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investment Services, LLC | 18,557 | 26,239 | +7,682 | 0.70 | 1.28 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 270,788 | 278,422 | +7,634 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 71,756 | 79,159 | +7,403 | 0.21 | 0.25 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 20,428 | 27,518 | +7,090 | 0.04 | 0.09 | +0.05 | buy |
| Farringdon Capital, Ltd. | 10,872 | 17,924 | +7,052 | 0.40 | 0.91 | +0.51 | buy |
| Mariner, LLC | 37,148 | 44,191 | +7,043 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 16,030 | 22,802 | +6,772 | 0.01 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 202,628 | 209,354 | +6,726 | 0.37 | 0.40 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,596 | 86,711 | +6,115 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,741 | 11,738 | +5,997 | 0.02 | 0.04 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 3,668 | 8,769 | +5,101 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,489 | 36,504 | +5,015 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,209 | 17,133 | +4,924 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,429 | 7,276 | +4,847 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 82,036 | 86,828 | +4,792 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 20,129 | 24,775 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,367 | 28,783 | +4,416 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 504,259 | 508,651 | +4,392 | 0.28 | 0.31 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 47,282 | 51,634 | +4,352 | 0.08 | 0.13 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 55,963 | 60,266 | +4,303 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 8,066 | 12,351 | +4,285 | 0.02 | 0.04 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 48,600 | 52,782 | +4,182 | 0.04 | 0.06 | +0.01 | buy |
| Czech National Bank | 57,876 | 61,991 | +4,115 | 0.05 | 0.06 | +0.01 | buy |
| Vestcor Inc | 24,398 | 28,413 | +4,015 | 0.07 | 0.10 | +0.02 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 947 | 4,959 | +4,012 | 0.08 | 0.27 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 25,055 | 28,875 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,119 | 68,875 | +3,756 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,606 | 156,345 | +3,739 | 0.04 | 0.04 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 7,075 | 10,761 | +3,686 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 43,666 | 47,100 | +3,434 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 125,658 | 128,982 | +3,324 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,488 | 78,751 | +3,263 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,222 | 72,154 | +2,932 | 0.03 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,927 | +2,925 | 0.02 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 41,836 | 44,694 | +2,858 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,353 | 22,109 | +2,756 | 0.08 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 109,508 | 112,183 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 77,552 | 80,211 | +2,659 | 0.46 | 0.52 | +0.06 | buy |
| Focus Partners Wealth | 31,549 | 34,201 | +2,652 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 11,184 | 13,692 | +2,508 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 8,455 | 10,948 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 345 | 2,726 | +2,381 | 0.01 | 0.07 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,747 | 8,938 | +2,191 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 40,434 | 42,459 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 3,426 | 5,435 | +2,009 | 0.11 | 0.22 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,659 | 53,508 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 58,884 | 60,705 | +1,821 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,954 | 10,651 | +1,697 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,581 | 24,188 | +1,607 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 5,647 | 7,245 | +1,598 | 0.01 | 0.01 | +0.00 | buy |