| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 410,926 | 3,707,534 | +3,296,608 | 0.03 | 0.32 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 9,802,354 | 11,286,861 | +1,484,507 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,220,135 | 2,613,143 | +1,393,008 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 9,669,088 | 10,766,566 | +1,097,478 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,730 | 645,431 | +526,701 | 0.01 | 0.06 | +0.04 | buy |
| CONNING INC. | 7,815 | 404,953 | +397,138 | 0.02 | 1.20 | +1.17 | buy |
| BARCLAYS PLC | 541,102 | 785,461 | +244,359 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,138 | 248,102 | +239,964 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 665,410 | 893,246 | +227,836 | 0.24 | 0.43 | +0.18 | buy |
| Bridgewater Associates, LP | 253,752 | 454,436 | +200,684 | 0.09 | 0.18 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 199,900 | +199,900 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 479,980 | 649,543 | +169,563 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,137 | 148,183 | +140,046 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,534 | 291,979 | +137,445 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,142 | 591,970 | +134,828 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 469,424 | 604,121 | +134,697 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 85,400 | 209,600 | +124,200 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 5,929 | 119,796 | +113,867 | 0.01 | 0.14 | +0.13 | buy |
| Trexquant Investment LP | 0 | 106,820 | +106,820 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,082 | 143,547 | +97,465 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,000 | +91,000 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 77,600 | 165,700 | +88,100 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,105 | +66,105 | 0.00 | 0.07 | +0.07 | buy |
| FORSTA AP-FONDEN | 59,700 | 125,000 | +65,300 | 0.03 | 0.08 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,478 | 103,004 | +64,526 | 0.03 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 119,071 | 179,095 | +60,024 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,911,596 | 2,969,821 | +58,225 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,803,530 | 2,861,630 | +58,100 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 150,308 | 206,726 | +56,418 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 49,170 | +49,170 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 149,802 | 195,731 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,931 | 54,118 | +44,187 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 140,518 | 183,877 | +43,359 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,846 | 397,103 | +43,257 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 45,526 | 88,413 | +42,887 | 0.26 | 0.58 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 72,508 | 113,227 | +40,719 | 0.10 | 0.17 | +0.08 | buy |
| Treasurer of the State of North Carolina | 102,474 | 142,740 | +40,266 | 0.03 | 0.05 | +0.02 | buy |
| Prospera Capital Management, LLC | 0 | 38,891 | +38,891 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 438,647 | 474,956 | +36,309 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 18,628 | 54,120 | +35,492 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 37,843 | 71,636 | +33,793 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 191,092 | 223,742 | +32,650 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 482,215 | 514,608 | +32,393 | 0.19 | 0.25 | +0.06 | buy |
| National Pension Service | 350,543 | 379,861 | +29,318 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 41,298 | 69,554 | +28,256 | 0.09 | 0.15 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,956 | +27,956 | 0.00 | 0.11 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,729 | 35,059 | +27,330 | 0.02 | 0.12 | +0.10 | buy |
| STRS OHIO | 0 | 24,003 | +24,003 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,627,120 | 1,650,346 | +23,226 | 0.03 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,878 | +22,878 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 22,743 | +22,743 | 0.00 | 0.18 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,457 | +22,457 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,403 | +22,403 | 0.00 | 0.93 | +0.93 | buy |
| Wakefield Asset Management LLLP | 0 | 21,318 | +21,318 | 0.00 | 0.54 | +0.54 | buy |
| TD ASSET MANAGEMENT INC | 81,722 | 102,402 | +20,680 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,507 | 1,468,728 | +20,221 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 139,485 | 159,647 | +20,162 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 193,569 | 212,050 | +18,481 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,131 | +18,131 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 1,062,128 | 1,080,097 | +17,969 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,676 | 100,634 | +17,958 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 149,743 | 167,481 | +17,738 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 17,736 | +17,736 | 0.00 | 0.47 | +0.47 | buy |
| Holocene Advisors, LP | 124,606 | 142,314 | +17,708 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,648 | +17,648 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 6,693 | 24,051 | +17,358 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 0 | 17,100 | +17,100 | 0.00 | 0.24 | +0.24 | buy |
| Andra AP-fonden | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,633 | +15,633 | 0.00 | 0.12 | +0.12 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 15,574 | +15,574 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 4,464 | 19,926 | +15,462 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 4,967,857 | 4,983,302 | +15,445 | 0.08 | 0.09 | +0.01 | buy |
| Pathstone Holdings, LLC | 27,604 | 42,757 | +15,153 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 14,803 | +14,803 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 182,322 | 197,062 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 25,919 | 40,224 | +14,305 | 0.55 | 0.78 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,466,587 | 5,480,842 | +14,255 | 0.03 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 14,398 | 28,273 | +13,875 | 0.11 | 0.27 | +0.16 | buy |
| AE Wealth Management LLC | 123,573 | 137,256 | +13,683 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 513,166 | 526,649 | +13,483 | 0.03 | 0.03 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 10,080 | 23,042 | +12,962 | 0.31 | 0.43 | +0.12 | buy |
| Teza Capital Management LLC | 4,801 | 17,678 | +12,877 | 0.06 | 0.68 | +0.63 | buy |
| Entropy Technologies, LP | 25,014 | 37,793 | +12,779 | 0.20 | 0.31 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,775 | 251,296 | +11,521 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 0 | 11,174 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,991 | 128,093 | +11,102 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,811 | 16,853 | +11,042 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,642 | +10,642 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,921 | 30,059 | +10,138 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 115,614 | 125,457 | +9,843 | 1.60 | 1.83 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,134 | 112,626 | +9,492 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 9,333 | +9,333 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 106,747 | 115,811 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 9,048 | +9,048 | 0.00 | 0.23 | +0.23 | buy |
| GW HENSSLER & ASSOCIATES LTD | 201,091 | 209,494 | +8,403 | 0.99 | 1.01 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 3,330 | 11,695 | +8,365 | 0.03 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 49,275 | 57,329 | +8,054 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 228,677 | 236,617 | +7,940 | 1.09 | 1.18 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 82,393 | 90,306 | +7,913 | 0.00 | 0.00 | +0.00 | buy |