| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 842,763 | 1,204,347 | +361,584 | 0.17 | 0.24 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 583,081 | 926,780 | +343,699 | 0.07 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,641 | 365,693 | +335,052 | 0.00 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 6,645,265 | 6,977,983 | +332,718 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 717,526 | 982,789 | +265,263 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 63,114 | 273,851 | +210,737 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 26,575 | 230,317 | +203,742 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,296 | 2,755,683 | +177,387 | 0.09 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 377,070 | 529,844 | +152,774 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 337,292 | 487,725 | +150,433 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 297,837 | 434,732 | +136,895 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,438 | 243,210 | +135,772 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,000 | 274,400 | +134,400 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 531,413 | 652,156 | +120,743 | 0.15 | 0.18 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,344 | 436,868 | +120,524 | 0.06 | 0.06 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,022 | 118,622 | +101,600 | 0.01 | 0.08 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,615 | 342,190 | +94,575 | 0.33 | 0.44 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,278 | 248,333 | +86,055 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 121,640 | 191,940 | +70,300 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 509,352 | 576,846 | +67,494 | 0.19 | 0.21 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,398 | 353,165 | +63,767 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,067 | +62,067 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,182,434 | 1,242,897 | +60,463 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 54,406 | 106,686 | +52,280 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 51,535 | +51,535 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 46,302 | 96,662 | +50,360 | 0.09 | 0.18 | +0.09 | buy |
| Moran Wealth Management, LLC | 1,510 | 48,584 | +47,074 | 0.01 | 0.22 | +0.21 | buy |
| Bank of New York Mellon Corp | 681,734 | 727,365 | +45,631 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,731 | 73,233 | +39,502 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 96,865 | 135,133 | +38,268 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 50,412 | +37,512 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,704 | +31,704 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 172,856 | 203,880 | +31,024 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 29,811 | +29,811 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 26,719 | +26,719 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,400 | 187,200 | +24,800 | 0.16 | 0.19 | +0.03 | buy |
| STATE STREET CORP | 2,478,367 | 2,503,055 | +24,688 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 20,157 | 44,099 | +23,942 | 0.51 | 1.18 | +0.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,811 | +23,811 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 193 | 23,504 | +23,311 | 0.00 | 0.12 | +0.12 | buy |
| Truvestments Capital LLC | 2,003 | 25,102 | +23,099 | 0.07 | 0.74 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 205,717 | 228,152 | +22,435 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,196,295 | 1,218,628 | +22,333 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 71,907 | 92,634 | +20,727 | 0.43 | 0.59 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 158,346 | 178,657 | +20,311 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 60,000 | 79,000 | +19,000 | 0.67 | 0.88 | +0.21 | buy |
| Vest Financial, LLC | 0 | 18,497 | +18,497 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 67,881 | 86,207 | +18,326 | 0.07 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,515 | 22,430 | +17,915 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,971 | 137,701 | +17,730 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 8,570 | 25,261 | +16,691 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 14,794 | 30,673 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,976 | 25,774 | +15,798 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,885 | +14,885 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 121,588 | 136,088 | +14,500 | 0.16 | 0.15 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,809 | +13,809 | 0.00 | 0.09 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,837 | +12,837 | 0.00 | 0.31 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 103,349 | 115,902 | +12,553 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 24,055 | 36,036 | +11,981 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 3,260 | 13,466 | +10,206 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 6,244 | 16,394 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,034 | +10,034 | 0.00 | 0.26 | +0.26 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,923 | 25,879 | +9,956 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 2,003 | 11,501 | +9,498 | 0.01 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 87,985 | 97,474 | +9,489 | 0.66 | 0.76 | +0.10 | buy |
| Coastal Bridge Advisors, LLC | 0 | 9,368 | +9,368 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,767 | 23,010 | +9,243 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,829 | 26,020 | +9,191 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,027 | 108,193 | +9,166 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,611 | 49,321 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,306 | +8,306 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Wealth, LLC | 148,695 | 156,836 | +8,141 | 0.35 | 0.38 | +0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 8,036 | +8,036 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 149,149 | 156,813 | +7,664 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 927 | 8,120 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 7,106 | +7,106 | 0.00 | 0.03 | +0.03 | buy |
| FOSTER & MOTLEY INC | 16,815 | 23,832 | +7,017 | 0.15 | 0.20 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 13,536 | 20,549 | +7,013 | 0.03 | 0.05 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,318 | 11,086 | +6,768 | 0.04 | 0.11 | +0.07 | buy |
| Cresset Asset Management, LLC | 108,376 | 114,808 | +6,432 | 0.07 | 0.08 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 366,935 | 372,958 | +6,023 | 2.09 | 2.05 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,480 | 22,893 | +5,413 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,011 | 79,288 | +5,277 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,159 | 101,414 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,738 | 26,953 | +5,215 | 0.04 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,141 | +5,141 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 98,911 | 103,700 | +4,789 | 0.09 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,783 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,117 | 42,885 | +4,768 | 0.04 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 2,793 | 7,387 | +4,594 | 0.01 | 0.06 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 4,577 | +4,577 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 163,575 | 168,100 | +4,525 | 0.03 | 0.03 | +0.00 | buy |
| Bangor Savings Bank | 100 | 4,513 | +4,413 | 0.00 | 0.06 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,267 | +4,267 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,450 | 16,564 | +4,114 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |