| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 2,943,800 | 6,077,000 | +3,133,200 | 0.19 | 0.47 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,942,841 | 4,284,241 | +1,341,400 | 0.21 | 0.34 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 412,178 | 1,303,367 | +891,189 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,272 | 950,330 | +855,058 | 0.01 | 0.15 | +0.13 | buy |
| Aquatic Capital Management LLC | 219,400 | 779,300 | +559,900 | 0.23 | 0.66 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,179 | 959,968 | +510,789 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,265,687 | 1,728,679 | +462,992 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 825,403 | 1,181,629 | +356,226 | 0.21 | 0.28 | +0.07 | buy |
| Jump Financial, LLC | 94,094 | 421,701 | +327,607 | 0.06 | 0.29 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 299,003 | 622,745 | +323,742 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 710,428 | 1,026,721 | +316,293 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 954,278 | 1,252,090 | +297,812 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,806 | 383,806 | +276,000 | 100.00 | 89.98 | -10.02 | buy |
| NORGES BANK | 6,176,808 | 6,415,838 | +239,030 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 116,303 | 315,422 | +199,119 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,318,052 | 11,514,152 | +196,100 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 483,271 | 651,320 | +168,049 | 0.04 | 0.05 | +0.02 | buy |
| F&V Capital Management, LLC | 353,959 | 520,526 | +166,567 | 2.94 | 4.35 | +1.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,313,994 | 4,457,259 | +143,265 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 634,308 | 772,629 | +138,321 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,168,035 | 6,290,625 | +122,590 | 0.61 | 0.68 | +0.07 | buy |
| AlTi Global, Inc. | 155,416 | 276,500 | +121,084 | 0.12 | 0.22 | +0.10 | buy |
| Verition Fund Management LLC | 846,454 | 949,582 | +103,128 | 0.21 | 0.24 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 624,781 | 727,894 | +103,113 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 1,066,668 | 1,160,249 | +93,581 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,126,384 | 1,206,512 | +80,128 | 0.05 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,367 | 117,347 | +70,980 | 0.04 | 0.10 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 65,035 | 126,708 | +61,673 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 14,754 | 75,546 | +60,792 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 156,297 | 213,197 | +56,900 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,750 | 202,056 | +56,306 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,656 | 66,511 | +53,855 | 0.00 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 153,145 | 202,093 | +48,948 | 0.21 | 0.28 | +0.07 | buy |
| INCEPTIONR LLC | 7,117 | 55,590 | +48,473 | 0.06 | 0.44 | +0.38 | buy |
| OSSIAM | 224 | 47,982 | +47,758 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 98,575 | 143,052 | +44,477 | 0.06 | 0.09 | +0.03 | buy |
| Qsemble Capital Management, LP | 52,780 | 93,064 | +40,284 | 0.28 | 0.56 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 2,360,560 | 2,400,555 | +39,995 | 0.50 | 0.47 | -0.03 | buy |
| BAHL & GAYNOR INC | 464,012 | 501,277 | +37,265 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 262,214 | 297,533 | +35,319 | 0.02 | 0.03 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 90,234 | 122,388 | +32,154 | 0.62 | 0.96 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,194,952 | 1,225,637 | +30,685 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,869 | 290,533 | +28,664 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 90,255 | 118,290 | +28,035 | 0.22 | 0.32 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 135,684 | 163,165 | +27,481 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 7,699 | 35,023 | +27,324 | 0.02 | 0.13 | +0.11 | buy |
| Invesco Ltd. | 9,390,344 | 9,416,036 | +25,692 | 0.06 | 0.06 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,661 | 56,140 | +25,479 | 0.15 | 0.42 | +0.27 | buy |
| AXQ CAPITAL, LP | 16,512 | 40,928 | +24,416 | 0.11 | 0.40 | +0.29 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 260,030 | 284,335 | +24,305 | 0.14 | 0.16 | +0.02 | buy |
| Cerity Partners LLC | 373,194 | 397,297 | +24,103 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 867,375 | 889,863 | +22,488 | 0.40 | 0.45 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 149,834 | 172,140 | +22,306 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 166,963 | 188,012 | +21,049 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 77,386 | 98,283 | +20,897 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 38,331 | 58,433 | +20,102 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 17,972 | 37,143 | +19,171 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 21,093 | 39,063 | +17,970 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,426 | 35,345 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 9,987 | 25,097 | +15,110 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,622 | 31,322 | +14,700 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 90,661 | 105,251 | +14,590 | 0.37 | 0.46 | +0.10 | buy |
| UniSuper Management Pty Ltd | 55,624 | 69,636 | +14,012 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,320 | 45,974 | +13,654 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 514,390 | 528,035 | +13,645 | 1.16 | 1.27 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 3,513 | 17,073 | +13,560 | 0.02 | 0.01 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 76,126 | 89,498 | +13,372 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 90,283 | 103,614 | +13,331 | 0.05 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 10,980 | 23,019 | +12,039 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 242,075 | 254,112 | +12,037 | 1.38 | 1.47 | +0.09 | buy |
| Royal Fund Management, LLC | 42,800 | 54,000 | +11,200 | 0.16 | 0.12 | -0.04 | buy |
| INSPIRE TRUST CO, N.A. | 74,587 | 85,587 | +11,000 | 0.70 | 0.77 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,493 | 34,059 | +10,566 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,244 | 130,819 | +9,575 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 109,956 | 119,518 | +9,562 | 0.20 | 0.25 | +0.05 | buy |
| Creative Planning | 155,574 | 165,064 | +9,490 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 297,866 | 307,244 | +9,378 | 0.07 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 195,540 | 204,843 | +9,303 | 0.04 | 0.05 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 264,850 | 273,825 | +8,975 | 0.18 | 0.21 | +0.03 | buy |
| &PARTNERS | 11,225 | 19,997 | +8,772 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 93,286 | 101,895 | +8,609 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,958,727 | 1,967,314 | +8,587 | 0.64 | 0.70 | +0.06 | buy |
| FORSTA AP-FONDEN | 105,700 | 113,500 | +7,800 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,315 | 36,948 | +7,633 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 108,286 | 115,782 | +7,496 | 0.03 | 0.04 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 19,932 | 27,053 | +7,121 | 0.15 | 0.21 | +0.07 | buy |
| Czech National Bank | 91,099 | 97,587 | +6,488 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 52,322 | 58,495 | +6,173 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 16,835 | 22,900 | +6,065 | 0.06 | 0.08 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 12,286 | 17,979 | +5,693 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 131,323 | 137,006 | +5,683 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,172 | 30,841 | +5,669 | 0.02 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 38,448 | 44,102 | +5,654 | 0.02 | 0.02 | +0.00 | buy |
| Red Spruce Capital, LLC | 47,913 | 53,230 | +5,317 | 0.63 | 0.79 | +0.15 | buy |
| Investment Management Corp of Ontario | 10,638 | 15,938 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,378 | 30,402 | +5,024 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 140,955 | 145,878 | +4,923 | 0.26 | 0.28 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 754,254 | 759,142 | +4,888 | 0.41 | 0.46 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 4,707 | +4,705 | 0.00 | 0.00 | +0.00 | buy |