| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 1,379,161 | 1,812,549 | +433,388 | 4.29 | 5.89 | +1.60 | buy |
| UBS Group AG | 562,921 | 929,849 | +366,928 | 0.05 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,667,554 | 1,889,971 | +222,417 | 0.15 | 0.17 | +0.02 | buy |
| Allianz Asset Management GmbH | 859,431 | 1,034,810 | +175,379 | 0.35 | 0.44 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 273,841 | 449,211 | +175,370 | 0.31 | 0.57 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,045 | 289,353 | +173,308 | 0.09 | 0.25 | +0.16 | buy |
| Amundi | 1,435,804 | 1,591,786 | +155,982 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 414,126 | 538,557 | +124,431 | 0.05 | 0.07 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 215,972 | 335,904 | +119,932 | 0.07 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,963 | 202,035 | +113,072 | 0.04 | 0.09 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 334,557 | 441,080 | +106,523 | 0.14 | 0.21 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,417,796 | 2,522,449 | +104,653 | 0.09 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,946,956 | 4,050,779 | +103,823 | 0.25 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 2,302,564 | 2,405,403 | +102,839 | 0.12 | 0.14 | +0.02 | buy |
| SG Americas Securities, LLC | 23,532 | 126,271 | +102,739 | 0.04 | 0.39 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,867,206 | 4,962,520 | +95,314 | 0.12 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,138 | 405,140 | +95,002 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,217 | 288,751 | +94,534 | 0.05 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,043,244 | 1,127,800 | +84,556 | 0.27 | 0.30 | +0.03 | buy |
| HighTower Advisors, LLC | 39,874 | 119,083 | +79,209 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 64,815 | 138,728 | +73,913 | 0.05 | 0.12 | +0.06 | buy |
| NZS Capital, LLC | 82,225 | 153,595 | +71,370 | 0.79 | 1.68 | +0.89 | buy |
| Mirae Asset Global Investments Co., Ltd. | 851,084 | 919,336 | +68,252 | 0.36 | 0.42 | +0.06 | buy |
| Verition Fund Management LLC | 12,788 | 80,713 | +67,925 | 0.04 | 0.23 | +0.19 | buy |
| Capital World Investors | 2,100,600 | 2,164,665 | +64,065 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 932,282 | 986,338 | +54,056 | 0.41 | 0.51 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81,728 | 132,128 | +50,400 | 0.12 | 0.21 | +0.09 | buy |
| ING GROEP NV | 48,076 | 93,173 | +45,097 | 0.07 | 0.17 | +0.10 | buy |
| GABELLI FUNDS LLC | 60,300 | 104,900 | +44,600 | 0.09 | 0.17 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 70,605 | 114,228 | +43,623 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,771 | 63,401 | +42,630 | 0.04 | 0.19 | +0.15 | buy |
| Korea Investment CORP | 231,101 | 272,274 | +41,173 | 0.12 | 0.16 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,279 | 48,255 | +30,976 | 0.04 | 0.03 | -0.00 | buy |
| ABN AMRO Bank N.V. | 1,416,842 | 1,447,167 | +30,325 | 5.53 | 5.28 | -0.25 | buy |
| Compagnie Lombard Odier SCmA | 140,309 | 169,832 | +29,523 | 0.75 | 0.80 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,297 | 242,570 | +28,273 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 113,856 | 141,843 | +27,987 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,275 | 28,875 | +27,600 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,151 | 22,531 | +21,380 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 93,083 | 112,221 | +19,138 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,416,429 | 1,434,889 | +18,460 | 0.19 | 0.22 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,806 | 212,108 | +18,302 | 0.08 | 0.09 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 27,100 | 42,398 | +15,298 | 1.28 | 1.67 | +0.39 | buy |
| BROWN ADVISORY INC | 21,409 | 36,340 | +14,931 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,279 | 155,679 | +13,400 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,151 | 16,479 | +13,328 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 26,997 | 39,919 | +12,922 | 0.12 | 0.13 | +0.01 | buy |
| Holocene Advisors, LP | 580,463 | 593,231 | +12,768 | 0.49 | 0.54 | +0.05 | buy |
| AXA S.A. | 254,890 | 266,732 | +11,842 | 0.16 | 0.19 | +0.03 | buy |
| Creative Planning | 26,376 | 38,093 | +11,717 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,906 | 23,427 | +11,521 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 332,857 | 343,592 | +10,735 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 106,124 | 116,810 | +10,686 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,859 | 67,975 | +10,116 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,314 | 54,595 | +9,281 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,296 | 147,336 | +8,040 | 0.18 | 0.20 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 432,855 | 440,843 | +7,988 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,930 | 69,520 | +7,590 | 0.18 | 0.22 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 33,858 | 41,354 | +7,496 | 0.13 | 0.16 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 121,009 | 127,719 | +6,710 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,773 | 45,923 | +6,150 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 6,665 | 12,372 | +5,707 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 2,414 | 7,900 | +5,486 | 0.07 | 0.19 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,078 | 18,485 | +5,407 | 0.15 | 0.24 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 7,071 | 12,433 | +5,362 | 0.05 | 0.09 | +0.04 | buy |
| LBP AM SA | 24,619 | 29,671 | +5,052 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,680 | 98,238 | +4,558 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,133 | 42,393 | +4,260 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,839 | 41,889 | +4,050 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,737 | 171,636 | +3,899 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,407,654 | 1,411,463 | +3,809 | 0.13 | 0.15 | +0.02 | buy |
| Interval Partners, LP | 43,352 | 47,145 | +3,793 | 0.42 | 0.39 | -0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 12,652 | 16,198 | +3,546 | 0.11 | 0.09 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 109,073 | 112,273 | +3,200 | 0.19 | 0.22 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 88,505 | 91,595 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 19,906 | 22,949 | +3,043 | 0.04 | 0.05 | +0.01 | buy |
| GDS Wealth Management | 34,854 | 37,796 | +2,942 | 1.08 | 1.21 | +0.12 | buy |
| Rathbones Group PLC | 73,851 | 76,782 | +2,931 | 0.13 | 0.11 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 12,743 | 15,636 | +2,893 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 15,153 | 18,008 | +2,855 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,296 | 12,066 | +2,770 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 236,788 | 239,557 | +2,769 | 0.11 | 0.11 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,837 | 24,499 | +2,662 | 0.03 | 0.04 | +0.01 | buy |
| BOKF, NA | 1,261 | 3,778 | +2,517 | 0.00 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 30,879 | 33,379 | +2,500 | 0.08 | 0.10 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 345,308 | 347,718 | +2,410 | 0.11 | 0.12 | +0.01 | buy |
| OSSIAM | 560 | 2,905 | +2,345 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 2,238 | 4,517 | +2,279 | 0.02 | 0.04 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 1,358 | 3,598 | +2,240 | 0.04 | 0.10 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 12,797 | 14,998 | +2,201 | 0.01 | 0.02 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 36,780 | 38,841 | +2,061 | 0.17 | 0.20 | +0.03 | buy |
| Handelsbanken Fonder AB | 35,274 | 37,311 | +2,037 | 0.04 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,085 | 4,110 | +2,025 | 0.26 | 0.34 | +0.08 | buy |
| Essex Financial Services, Inc. | 1,738 | 3,712 | +1,974 | 0.04 | 0.09 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,100 | 17,930 | +1,830 | 0.21 | 0.28 | +0.07 | buy |
| Metis Global Partners, LLC | 9,953 | 11,757 | +1,804 | 0.10 | 0.12 | +0.01 | buy |
| BAILARD, INC. | 47,247 | 49,016 | +1,769 | 0.32 | 0.33 | +0.01 | buy |
| Rafferty Asset Management, LLC | 16,462 | 18,166 | +1,704 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 35,260 | 36,956 | +1,696 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,355 | 23,031 | +1,676 | 0.13 | 0.14 | +0.01 | buy |