| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,547,608 | 18,337,950 | +5,790,342 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 2,824,791 | 6,432,582 | +3,607,791 | 0.06 | 0.12 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 6,219,642 | 8,940,910 | +2,721,268 | 0.16 | 0.21 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,410,001 | 5,003,275 | +1,593,274 | 0.17 | 0.22 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,286,264 | 2,572,873 | +286,609 | 0.49 | 0.47 | -0.02 | buy |
| APG Asset Management N.V. | 573,934 | 793,951 | +220,017 | 0.09 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,768,324 | 3,924,387 | +156,063 | 0.35 | 0.31 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,000 | 196,156 | +139,156 | 0.02 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 3,743 | 131,352 | +127,609 | 0.01 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,940,702 | 6,067,923 | +127,221 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 399,565 | 524,449 | +124,884 | 0.16 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,986 | 264,835 | +120,849 | 0.03 | 0.04 | +0.01 | buy |
| Beck Bode, LLC | 10,482 | 116,852 | +106,370 | 0.20 | 1.90 | +1.70 | buy |
| FIRST TRUST ADVISORS LP | 1,054,893 | 1,137,600 | +82,707 | 0.10 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 73,900 | +72,800 | 0.00 | 0.14 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 10,803 | 81,312 | +70,509 | 0.03 | 0.18 | +0.15 | buy |
| Eaton Financial Holdings Company, LLC | 38,981 | 100,054 | +61,073 | 0.78 | 1.75 | +0.97 | buy |
| Hudson Bay Capital Management LP | 74,166 | 134,218 | +60,052 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 849,816 | 909,707 | +59,891 | 0.19 | 0.17 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,779 | 93,952 | +50,173 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 234,910 | 284,774 | +49,864 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 174,867 | 223,191 | +48,324 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,707 | 227,284 | +46,577 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 562,980 | 608,850 | +45,870 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 116,782 | 162,110 | +45,328 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,678 | 226,036 | +43,358 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 429,311 | 471,015 | +41,704 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 591,336 | 631,967 | +40,631 | 0.04 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 16,373 | 56,575 | +40,202 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 231,609 | 191,992 | +39,617 | 0.03 | 0.02 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,763 | 1,519,074 | +38,311 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 8,500 | 42,100 | +33,600 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 833,708 | 866,295 | +32,587 | 0.03 | 0.03 | -0.00 | buy |
| Ausbil Investment Management Ltd | 80,900 | 109,869 | +28,969 | 3.57 | 4.31 | +0.73 | buy |
| Holocene Advisors, LP | 83,994 | 111,879 | +27,885 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 10,549 | 35,188 | +24,639 | 0.04 | 0.17 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 253,606 | 276,464 | +22,858 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 5,065 | 26,265 | +21,200 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 14,502 | 33,841 | +19,339 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 310,130 | 326,618 | +16,488 | 0.35 | 0.36 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,756 | 268,727 | +13,971 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,048 | 35,081 | +13,033 | 0.06 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 17,045 | 29,232 | +12,187 | 0.05 | 0.07 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,752,970 | 1,764,675 | +11,705 | 1.73 | 1.54 | -0.19 | buy |
| Cetera Investment Advisers | 33,037 | 42,231 | +9,194 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,554 | 87,390 | +8,836 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 484,720 | 492,651 | +7,931 | 0.31 | 0.26 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,978 | 63,886 | +7,908 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,311 | 70,466 | +7,155 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,684 | 139,149 | +6,465 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,897 | 30,242 | +6,345 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 7,672 | 13,935 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,670 | 23,472 | +5,802 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 8,102 | 13,612 | +5,510 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 39,938 | 44,928 | +4,990 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 72,950 | 77,557 | +4,607 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 220,371 | 224,342 | +3,971 | 0.18 | 0.16 | -0.01 | buy |
| Ballentine Partners, LLC | 4,569 | 8,466 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,580 | 178,333 | +3,753 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,384 | 16,862 | +3,522 | 0.05 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 68,350 | 71,542 | +3,192 | 0.02 | 0.02 | -0.00 | buy |
| Slagle Financial, LLC | 3,064 | 5,874 | +2,810 | 0.14 | 0.12 | -0.02 | buy |
| Dean Capital Management | 13,675 | 16,322 | +2,647 | 0.77 | 0.73 | -0.04 | buy |
| Rafferty Asset Management, LLC | 26,780 | 29,337 | +2,557 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 691,108 | 693,556 | +2,448 | 0.04 | 0.04 | -0.01 | buy |
| Prosperitas Financial LLC | 15,107 | 17,505 | +2,398 | 0.88 | 0.93 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 6,484 | 8,677 | +2,193 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 235 | 2,192 | +1,957 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,832 | 9,702 | +1,870 | 0.14 | 0.14 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61,039 | 62,890 | +1,851 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,743 | 116,581 | +1,838 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 20,119 | 21,912 | +1,793 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,553 | 166,236 | +1,683 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 165,477 | 167,095 | +1,618 | 0.10 | 0.09 | -0.01 | buy |
| Lido Advisors, LLC | 13,510 | 15,068 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 5,584 | 7,140 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,447 | 4,956 | +1,509 | 0.02 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 45,840 | 44,440 | +1,400 | 0.24 | 0.24 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,047 | 24,404 | +1,357 | 0.28 | 0.25 | -0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,723 | 37,066 | +1,343 | 0.05 | 0.04 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 36,897 | 38,196 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 8,705 | 9,961 | +1,256 | 0.45 | 0.44 | -0.01 | buy |
| Treasurer of the State of North Carolina | 118,679 | 119,899 | +1,220 | 0.05 | 0.04 | -0.01 | buy |
| 1832 Asset Management L.P. | 23,313 | 24,496 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,115 | 29,262 | +1,147 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 5,863 | 6,992 | +1,129 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,290 | 55,326 | +1,036 | 0.04 | 0.04 | -0.01 | buy |
| Pure Financial Advisors, LLC | 7,963 | 8,952 | +989 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 659,122 | 659,973 | +851 | 0.60 | 0.53 | -0.08 | buy |
| Moors & Cabot, Inc. | 3,483 | 4,200 | +717 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 20,362 | 21,038 | +676 | 52.95 | 47.51 | -5.44 | buy |
| Savant Capital, LLC | 5,945 | 6,530 | +585 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 71,645 | 72,214 | +569 | 0.05 | 0.04 | -0.01 | buy |
| Clarius Group, LLC | 3,183 | 3,749 | +566 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 15,030 | 15,576 | +546 | 0.04 | 0.04 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 18,823 | 19,318 | +495 | 0.03 | 0.02 | -0.00 | buy |
| Empire Life Investments Inc. | 389,915 | 390,330 | +415 | 2.14 | 1.82 | -0.31 | buy |
| United Capital Management of KS, Inc. | 15,964 | 16,337 | +373 | 0.41 | 0.36 | -0.05 | buy |
| UMB Bank, n.a. | 10,019 | 10,384 | +365 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,501 | 1,861 | +360 | 0.00 | 0.00 | +0.00 | buy |