| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,434,726 | 2,199,684 | +764,958 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 722,390 | 1,437,460 | +715,070 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,162 | 1,167,485 | +672,323 | 0.04 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,378,949 | 1,946,962 | +568,013 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 2,285,518 | 2,821,264 | +535,746 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 66,348 | 496,600 | +430,252 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,097,052 | 2,515,286 | +418,234 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,324,965 | 9,719,238 | +394,273 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,025,159 | 8,412,888 | +387,729 | 0.10 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,609 | 740,892 | +279,283 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,530,424 | 1,778,245 | +247,821 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 241,093 | 424,543 | +183,450 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 248,569 | 427,244 | +178,675 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,110,868 | 1,275,360 | +164,492 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 21,800 | 170,200 | +148,400 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,701,619 | 4,567,930 | +133,689 | 0.17 | 0.15 | 0.00 | sell |
| FEDERATED HERMES, INC. | 26,626 | 139,406 | +112,780 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,994,433 | 8,093,184 | +98,751 | 0.50 | 0.46 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 409,358 | 501,303 | +91,945 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 181,802 | 260,821 | +79,019 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 686,635 | 764,586 | +77,951 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,433 | 123,033 | +73,600 | 22.12 | 100.00 | +77.88 | buy |
| IEQ CAPITAL, LLC | 8,013 | 77,866 | +69,853 | 0.01 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 200,644 | 270,415 | +69,771 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 65,142 | 134,140 | +68,998 | 0.05 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 620,223 | 674,446 | +54,223 | 0.03 | 0.03 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 82,485 | 136,030 | +53,545 | 3.30 | 3.35 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,200 | 52,599 | +46,399 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 18,478 | 58,438 | +39,960 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,462,837 | 4,497,471 | +34,634 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 161,342 | 194,020 | +32,678 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,685 | 88,557 | +30,872 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 49,100 | 79,800 | +30,700 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 11,635 | 42,309 | +30,674 | 0.03 | 0.09 | +0.06 | buy |
| Crescent Grove Advisors, LLC | 274,505 | 304,018 | +29,513 | 1.74 | 1.69 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 130,404 | 159,316 | +28,912 | 0.12 | 0.13 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,392 | 46,514 | +28,122 | 0.09 | 0.20 | +0.12 | buy |
| Empowered Funds, LLC | 42,127 | 68,338 | +26,211 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,106 | 195,866 | +19,760 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 320,560 | 340,084 | +19,524 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 14,337 | 31,950 | +17,613 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 39,768 | 56,743 | +16,975 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,369,325 | 3,385,420 | +16,095 | 0.06 | 0.05 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,833,765 | 1,849,429 | +15,664 | 0.57 | 0.49 | -0.08 | buy |
| JPL Wealth Management, LLC | 34,702 | 50,173 | +15,471 | 0.84 | 0.81 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,263 | 143,120 | +14,857 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,336 | 29,214 | +13,878 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 29,749 | 42,325 | +12,576 | 0.19 | 0.24 | +0.05 | buy |
| MetLife Investment Management, LLC | 134,265 | 146,533 | +12,268 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,604 | 32,739 | +12,135 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 154,300 | 166,300 | +12,000 | 0.14 | 0.15 | +0.01 | buy |
| Pacer Advisors, Inc. | 37,945 | 49,927 | +11,982 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 230,082 | 240,223 | +10,141 | 1.40 | 1.23 | -0.17 | buy |
| Nixon Capital, LLC | 169,196 | 178,997 | +9,801 | 3.69 | 3.24 | -0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 878,902 | 888,547 | +9,645 | 0.02 | 0.02 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 8,073 | 16,174 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,582 | 24,489 | +7,907 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 41,450 | 49,265 | +7,815 | 0.12 | 0.13 | +0.01 | buy |
| AE Wealth Management LLC | 173,543 | 181,350 | +7,807 | 0.10 | 0.09 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 103,081 | 110,147 | +7,066 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 87,777 | 94,400 | +6,623 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,304 | 49,738 | +6,434 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,133 | 10,963 | +5,830 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 9,893 | 15,381 | +5,488 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 40,439 | 45,626 | +5,187 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 13,720 | 18,791 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 99,100 | 104,100 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 84,775 | 89,583 | +4,808 | 0.71 | 0.77 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 116,894 | 121,518 | +4,624 | 0.51 | 0.46 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,425 | 30,711 | +4,286 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 63,657 | 67,569 | +3,912 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 9,385 | 13,268 | +3,883 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 47,176 | 50,457 | +3,281 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 114,544 | 117,797 | +3,253 | 0.02 | 0.02 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 40,844 | 43,956 | +3,112 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 758,812 | 761,883 | +3,071 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,446 | 17,446 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,688 | 22,660 | +2,972 | 0.10 | 0.09 | -0.01 | buy |
| DnB Asset Management AS | 41,137 | 43,997 | +2,860 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 21,363 | 24,129 | +2,766 | 0.29 | 0.37 | +0.08 | buy |
| Advisors Asset Management, Inc. | 43,092 | 45,784 | +2,692 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 38,258 | 40,859 | +2,601 | 0.08 | 0.07 | -0.00 | buy |
| M&T BANK CORP | 28,358 | 30,703 | +2,345 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 135,027 | 137,154 | +2,127 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 12,573 | 14,651 | +2,078 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 14,342 | 16,365 | +2,023 | 0.48 | 0.49 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,199 | 24,205 | +2,006 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 7,700 | 9,700 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,719 | 3,558 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,776 | 81,608 | +1,832 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,944 | 10,767 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 22,244 | 23,991 | +1,747 | 0.10 | 0.09 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,840 | 174,483 | +1,643 | 0.03 | 0.03 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,456 | 14,784 | +1,328 | 0.05 | 0.05 | -0.00 | buy |
| GAMMA Investing LLC | 6,225 | 7,458 | +1,233 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 4,460 | 5,681 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,561 | 13,749 | +1,188 | 0.16 | 0.15 | -0.01 | buy |
| Bridgefront Capital, LLC | 4,179 | 5,312 | +1,133 | 0.10 | 0.10 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,057 | 24,180 | +1,123 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 74,368 | 75,455 | +1,087 | 0.03 | 0.03 | -0.00 | buy |