| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,610,966 | 7,891,996 | +6,281,030 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,739,222 | 6,657,860 | +2,918,638 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,754,122 | 6,404,978 | +2,650,856 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 6,335,968 | 8,754,879 | +2,418,911 | 0.04 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 11,684,654 | 13,750,869 | +2,066,215 | 0.20 | 0.25 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,820,193 | 4,727,233 | +1,907,040 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 8,953,256 | 10,506,870 | +1,553,614 | 0.17 | 0.19 | +0.03 | buy |
| Soroban Capital Partners LP | 1,904,081 | 3,278,649 | +1,374,568 | 0.80 | 1.39 | +0.59 | buy |
| BANK OF MONTREAL /CAN/ | 1,988,854 | 3,342,831 | +1,353,977 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 20,112,983 | 21,443,806 | +1,330,823 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,639,028 | 10,568,963 | +929,935 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,156 | 1,616,189 | +876,033 | 0.03 | 0.07 | +0.04 | buy |
| CWM, LLC | 14,110 | 827,880 | +813,770 | 0.00 | 0.11 | +0.11 | buy |
| AMF Tjanstepension AB | 0 | 765,557 | +765,557 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 3,173,933 | 3,920,782 | +746,849 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 54,946,594 | 55,641,731 | +695,137 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 0 | 554,890 | +554,890 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 873,110 | 1,391,983 | +518,873 | 0.24 | 0.36 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,589,193 | 2,091,051 | +501,858 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,468 | 530,329 | +488,861 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 460,415 | 782,031 | +321,616 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,579,163 | 3,895,188 | +316,025 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,839 | 745,882 | +299,043 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,962 | 770,668 | +261,706 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 639,748 | 886,782 | +247,034 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,185,326 | 1,431,566 | +246,240 | 0.61 | 0.75 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 23,200 | 264,800 | +241,600 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 2,196,572 | 2,437,268 | +240,696 | 0.58 | 0.54 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 229,771 | +229,771 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 7,883 | 237,002 | +229,119 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 169,759 | 376,729 | +206,970 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,873,063 | 3,073,714 | +200,651 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,746,273 | 3,942,799 | +196,526 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 190,425 | 357,473 | +167,048 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,429,339 | 1,593,623 | +164,284 | 0.35 | 0.35 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,166,762 | 2,323,998 | +157,236 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 58,096 | 206,484 | +148,388 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 902,283 | 1,048,883 | +146,600 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,721,729 | 1,865,926 | +144,197 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 132,372 | +132,372 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,548,704 | 1,677,357 | +128,653 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 693,676 | 789,532 | +95,856 | 0.50 | 0.58 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 833,557 | 929,292 | +95,735 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,236 | 264,207 | +93,971 | 0.08 | 0.13 | +0.06 | buy |
| TORONTO DOMINION BANK | 137,448 | 227,598 | +90,150 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,966 | 320,584 | +77,618 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,067 | 99,979 | +71,912 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 828,679 | 899,427 | +70,748 | 0.16 | 0.17 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 69,780 | +69,780 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,840,850 | 4,908,547 | +67,697 | 0.27 | 0.29 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 67,200 | +67,200 | 0.00 | 0.54 | +0.54 | buy |
| STRS OHIO | 1,259,500 | 1,321,500 | +62,000 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,724 | 576,029 | +60,305 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 414,131 | 474,401 | +60,270 | 0.01 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 490,000 | 549,629 | +59,629 | 2.24 | 3.38 | +1.14 | buy |
| RHUMBLINE ADVISERS | 845,632 | 903,951 | +58,319 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 12,737 | 68,787 | +56,050 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 438,845 | 494,080 | +55,235 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,638 | 62,872 | +53,234 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 796,693 | 847,968 | +51,275 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 12,932 | 62,109 | +49,177 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 115,176 | 164,056 | +48,880 | 0.01 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 0 | 48,642 | +48,642 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 158,391 | 206,177 | +47,786 | 0.18 | 0.25 | +0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 288,218 | 335,191 | +46,973 | 0.19 | 0.23 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 490,940 | 536,198 | +45,258 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,244,350 | 1,289,405 | +45,055 | 0.86 | 0.94 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,329,455 | 6,374,053 | +44,598 | 0.15 | 0.15 | +0.00 | buy |
| Savant Capital, LLC | 12,698 | 52,772 | +40,074 | 0.00 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 378,956 | 417,200 | +38,244 | 0.10 | 0.11 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 250,108 | 287,820 | +37,712 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 718,189 | 754,655 | +36,466 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 153,772 | 187,719 | +33,947 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 575,958 | 608,567 | +32,609 | 0.18 | 0.18 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,405 | 85,709 | +32,304 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 31,109 | +31,109 | 0.00 | 0.25 | +0.25 | buy |
| Maryland State Retirement & Pension System | 384,472 | 415,259 | +30,787 | 0.21 | 0.22 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 352,665 | 383,220 | +30,555 | 0.22 | 0.25 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,852 | 87,091 | +29,239 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 620,245 | 649,077 | +28,832 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 28,500 | +28,500 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 289,134 | 315,075 | +25,941 | 0.11 | 0.11 | +0.00 | buy |
| Beck Bode, LLC | 414,048 | 438,513 | +24,465 | 2.34 | 2.54 | +0.20 | buy |
| MetLife Investment Management, LLC | 96,793 | 119,576 | +22,783 | 0.02 | 0.02 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 490,108 | 511,939 | +21,831 | 0.34 | 0.36 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 488,166 | 509,593 | +21,427 | 0.10 | 0.11 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,046 | 24,080 | +21,034 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 114,021 | 134,409 | +20,388 | 0.03 | 0.03 | +0.01 | buy |
| Hanson & Doremus Investment Management | 87,899 | 108,165 | +20,266 | 0.42 | 0.52 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,737 | 48,080 | +19,343 | 0.04 | 0.07 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,717 | +16,717 | 0.00 | 0.09 | +0.09 | buy |
| Machina Capital S.A.S. | 0 | 16,471 | +16,471 | 0.00 | 0.21 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,307 | 123,565 | +16,258 | 0.06 | 0.08 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 228,894 | 244,729 | +15,835 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 436,938 | 452,000 | +15,062 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 42,815 | 57,743 | +14,928 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,054 | 98,833 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 38,946 | 53,522 | +14,576 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 90,641 | 105,087 | +14,446 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |