| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 994,560 | 1,870,214 | +875,654 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,634,804 | 4,158,754 | +523,950 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 379,414 | +379,414 | 0.00 | 2.05 | +2.05 | buy |
| FMR LLC | 11,227,373 | 11,432,906 | +205,533 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 113,182 | 315,229 | +202,047 | 0.01 | 0.02 | +0.01 | buy |
| Resolution Capital Ltd | 1,417,985 | 1,610,253 | +192,268 | 1.51 | 1.98 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,333 | 236,561 | +162,228 | 0.01 | 0.03 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 147,015 | +147,015 | 0.00 | 0.28 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 5,145,502 | 5,271,442 | +125,940 | 0.19 | 0.22 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 120,426 | +120,426 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 510,767 | 618,793 | +108,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,434,904 | 2,539,319 | +104,415 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 167,500 | 269,100 | +101,600 | 0.38 | 0.78 | +0.39 | buy |
| Invesco Ltd. | 1,834,382 | 1,930,096 | +95,714 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 325,334 | 419,639 | +94,305 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 51,200 | 145,000 | +93,800 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 87,494 | +87,494 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 79,377 | +79,377 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,132 | 124,577 | +78,445 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,500 | 316,381 | +67,881 | 0.06 | 0.09 | +0.02 | buy |
| Greenland Capital Management LP | 4,118 | 71,697 | +67,579 | 0.05 | 0.78 | +0.73 | buy |
| CONGRESS ASSET MANAGEMENT CO | 449,093 | 511,460 | +62,367 | 0.18 | 0.24 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 61,976 | +61,976 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 57,757 | +57,757 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 56,455 | +56,455 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 709,207 | 762,764 | +53,557 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 50,655 | +50,655 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 185,754 | 235,818 | +50,064 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,845,621 | 1,895,115 | +49,494 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 178,332 | 224,517 | +46,185 | 0.14 | 0.17 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 165,441 | 211,619 | +46,178 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,838,503 | 1,884,086 | +45,583 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,200 | 44,647 | +43,447 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,484 | +39,484 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,210 | 1,474,274 | +38,064 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 15,256,900 | 15,291,834 | +34,934 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,479 | +34,479 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,275,368 | 1,309,517 | +34,149 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 953,775 | 985,432 | +31,657 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,980 | +28,980 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,094 | 46,044 | +27,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645,563 | 670,135 | +24,572 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,873 | +23,873 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,525 | 36,150 | +23,625 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 445,054 | 464,691 | +19,637 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 152,683 | 171,160 | +18,477 | 0.01 | 0.01 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 1,081,224 | 1,098,733 | +17,509 | 2.42 | 2.42 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,051 | +17,051 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,604 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,596 | +16,596 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 97,500 | 112,800 | +15,300 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,998 | 26,968 | +14,970 | 0.08 | 0.16 | +0.07 | buy |
| Cerity Partners LLC | 5,749 | 19,194 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,306 | +13,306 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 8,940 | 21,904 | +12,964 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,318 | 125,770 | +11,452 | 0.12 | 0.14 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 75,500 | 85,085 | +9,585 | 0.05 | 0.06 | +0.01 | buy |
| Alberta Investment Management Corp | 32,882 | 41,989 | +9,107 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 718,421 | 726,974 | +8,553 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 234,493 | 242,895 | +8,402 | 0.02 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 430,820 | 438,897 | +8,077 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,347 | 20,459 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,972 | +6,972 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 6,699 | +6,699 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 520,187 | 526,864 | +6,677 | 0.04 | 0.05 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,489 | +6,489 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 16,775 | 23,002 | +6,227 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,015 | 46,811 | +5,796 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,642 | 337,158 | +5,516 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 178,760 | 184,214 | +5,454 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 131,090 | 136,340 | +5,250 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 51,710 | 56,495 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 609,379 | 614,124 | +4,745 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,450 | +4,450 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 19,032 | 23,468 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,397 | 58,778 | +4,381 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 761 | 4,857 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 371,662 | 375,524 | +3,862 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 294 | 4,000 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,132 | 69,785 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 0 | 3,631 | +3,631 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 13,627 | 17,250 | +3,623 | 0.06 | 0.08 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,591 | +3,591 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,184 | 55,729 | +3,545 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 39,806 | 43,338 | +3,532 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,285 | 4,772 | +3,487 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 27,992 | 31,407 | +3,415 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,332 | +3,332 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,078 | 169,344 | +3,266 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,511 | 93,245 | +2,734 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,708 | +2,708 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 190,600 | 193,200 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,064 | 25,635 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,669 | 6,229 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.04 | +0.04 | buy |