| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,473,120 | 5,682,375 | +3,209,255 | 0.06 | 0.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 392,867 | 2,094,604 | +1,701,737 | 0.06 | 0.36 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,065 | 1,622,651 | +975,586 | 0.04 | 0.09 | +0.05 | buy |
| BlackRock, Inc. | 22,967,168 | 23,797,354 | +830,186 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,823,992 | 5,377,156 | +553,164 | 0.22 | 0.28 | +0.07 | buy |
| BARCLAYS PLC | 1,134,784 | 1,637,492 | +502,708 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 446,301 | 919,349 | +473,048 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 14,503,721 | 14,929,384 | +425,663 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 987,367 | 1,411,960 | +424,593 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 932,017 | 1,331,922 | +399,905 | 0.16 | 0.24 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,325,175 | 7,658,257 | +333,082 | 0.05 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,536,838 | 1,828,297 | +291,459 | 0.28 | 0.35 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,997,144 | 2,268,081 | +270,937 | 0.19 | 0.26 | +0.07 | buy |
| SEI INVESTMENTS CO | 373,127 | 594,693 | +221,566 | 0.04 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 519,460 | 702,890 | +183,430 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 205,308 | 361,500 | +156,192 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,128,391 | 2,265,022 | +136,631 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,692,149 | 1,826,650 | +134,501 | 0.05 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 227,952 | 347,722 | +119,770 | 0.04 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,711,056 | 1,818,777 | +107,721 | 0.16 | 0.20 | +0.04 | buy |
| Hudson Bay Capital Management LP | 282,791 | 373,516 | +90,725 | 0.16 | 0.25 | +0.09 | buy |
| FMR LLC | 4,933,452 | 5,016,194 | +82,742 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,582 | 114,283 | +77,701 | 0.06 | 0.19 | +0.13 | buy |
| Corient Private Wealth LLC | 48,157 | 123,578 | +75,421 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,442 | 1,831,633 | +74,191 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 46,890 | 120,979 | +74,089 | 0.68 | 2.66 | +1.98 | buy |
| BTG Pactual Asset Management US LLC | 60,150 | 132,735 | +72,585 | 0.67 | 1.42 | +0.75 | buy |
| Magellan Asset Management Ltd | 228,779 | 298,332 | +69,553 | 0.28 | 0.43 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 51,796 | 121,137 | +69,341 | 0.07 | 0.17 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 68,144 | 136,364 | +68,220 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 5,811 | 72,468 | +66,657 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 123,746 | 187,399 | +63,653 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 192,188 | 251,930 | +59,742 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL PLC | 82,942 | 142,413 | +59,471 | 0.07 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,660 | 71,411 | +56,751 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 24,797 | 80,850 | +56,053 | 0.20 | 0.64 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,721 | 622,920 | +54,199 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 741,100 | 793,800 | +52,700 | 0.05 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,654 | 127,395 | +51,741 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 150,339 | 201,901 | +51,562 | 0.38 | 0.56 | +0.17 | buy |
| Man Group plc | 121,204 | 172,560 | +51,356 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,312 | 196,768 | +50,456 | 0.03 | 0.05 | +0.02 | buy |
| L & S Advisors Inc | 3,018 | 53,169 | +50,151 | 0.03 | 0.74 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,800 | 288,200 | +47,400 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 26,022 | 72,471 | +46,449 | 0.07 | 0.22 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,001 | 79,420 | +46,419 | 0.03 | 0.09 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 106,533 | 149,393 | +42,860 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,964 | 44,257 | +35,293 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,926 | 56,074 | +33,148 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,342 | 1,151,324 | +32,982 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 495,205 | 527,782 | +32,577 | 0.90 | 0.93 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 959,846 | 991,860 | +32,014 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,848 | 109,247 | +31,399 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 59,627 | 90,487 | +30,860 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,709 | 138,346 | +30,637 | 0.02 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,243,491 | 1,271,586 | +28,095 | 2.61 | 2.69 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 667,243 | 693,779 | +26,536 | 0.41 | 0.47 | +0.06 | buy |
| HSBC HOLDINGS PLC | 405,784 | 431,781 | +25,997 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 134,230 | 157,896 | +23,666 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 60,801 | 84,184 | +23,383 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 12,789 | 35,940 | +23,151 | 0.02 | 0.06 | +0.04 | buy |
| Wealthfront Advisers LLC | 70,985 | 91,123 | +20,138 | 0.02 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 5,567 | 24,740 | +19,173 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 371,365 | 390,234 | +18,869 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 2,740,079 | 2,758,605 | +18,526 | 0.42 | 0.48 | +0.06 | buy |
| Russell Investments Group, Ltd. | 280,465 | 298,975 | +18,510 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 72,011 | 86,309 | +14,298 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,239 | 36,935 | +13,696 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 49,874 | 62,854 | +12,980 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,309 | 37,963 | +12,654 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 20,140 | 32,102 | +11,962 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 29,856 | 41,812 | +11,956 | 0.13 | 0.21 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 637,359 | 648,119 | +10,760 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,167,057 | 2,177,609 | +10,552 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,315 | 31,982 | +9,667 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,125 | 78,591 | +9,466 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,594 | 53,983 | +9,389 | 0.01 | 0.00 | -0.01 | buy |
| IHT Wealth Management, LLC | 4,128 | 12,824 | +8,696 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,118 | 327,640 | +8,522 | 0.02 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 173,391 | 181,181 | +7,790 | 2.88 | 3.37 | +0.49 | buy |
| Woodline Partners LP | 46,150 | 53,907 | +7,757 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 92,529 | 99,697 | +7,168 | 0.28 | 0.30 | +0.02 | buy |
| NEOS Investment Management LLC | 31,667 | 38,557 | +6,890 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,042 | 18,721 | +6,679 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 53,221 | 59,865 | +6,644 | 0.74 | 0.64 | -0.10 | buy |
| XPONANCE, INC. | 42,834 | 49,344 | +6,510 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 14,501 | 20,875 | +6,374 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,388 | 33,696 | +6,308 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 144,626 | 150,685 | +6,059 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 510,964 | 516,973 | +6,009 | 1.76 | 1.98 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 56,040 | 62,007 | +5,967 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 19,872 | 25,825 | +5,953 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 166,768 | 172,510 | +5,742 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 29,139 | 34,495 | +5,356 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 172,183 | 177,279 | +5,096 | 0.04 | 0.05 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,284 | 18,284 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 2,264 | 7,186 | +4,922 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 134,218 | 138,961 | +4,743 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,443 | 35,117 | +4,674 | 0.10 | 0.13 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 10,469 | 14,948 | +4,479 | 0.01 | 0.01 | +0.00 | buy |