| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 146,100 | 1,176,958 | +1,030,858 | 0.04 | 0.32 | +0.29 | buy |
| VANGUARD GROUP INC | 30,691,064 | 31,441,639 | +750,575 | 0.06 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,426,177 | 2,115,040 | +688,863 | 0.09 | 0.14 | +0.06 | buy |
| Capital Research Global Investors | 660,000 | 1,247,188 | +587,188 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,552,141 | 2,052,478 | +500,337 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,477,982 | 3,945,673 | +467,691 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Investors | 8,536,448 | 8,998,560 | +462,112 | 0.17 | 0.19 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 379,170 | +379,170 | 0.00 | 0.42 | +0.42 | buy |
| BlackRock, Inc. | 21,304,071 | 21,627,391 | +323,320 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 322,656 | +322,656 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 222,687 | 541,393 | +318,706 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,018,537 | 1,309,406 | +290,869 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,446 | 288,085 | +281,639 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 276,956 | +276,956 | 0.00 | 0.62 | +0.62 | buy |
| ING GROEP NV | 31,386 | 300,403 | +269,017 | 0.02 | 0.23 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,734 | 311,346 | +252,612 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 716,004 | 968,532 | +252,528 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 629,530 | 841,942 | +212,412 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 101,073 | 308,502 | +207,429 | 0.03 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 5,060 | 206,900 | +201,840 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,915,390 | 6,112,217 | +196,827 | 0.05 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 736,891 | 890,892 | +154,001 | 0.59 | 0.74 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,404,961 | 2,558,231 | +153,270 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 219,992 | 348,314 | +128,322 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 125,696 | +125,696 | 0.00 | 0.57 | +0.57 | buy |
| Aquatic Capital Management LLC | 0 | 123,109 | +123,109 | 0.00 | 0.35 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,291 | 124,446 | +122,155 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 32,287 | 131,302 | +99,015 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,270,378 | 1,368,759 | +98,381 | 0.03 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,214 | 104,936 | +92,722 | 0.00 | 0.04 | +0.03 | buy |
| Vista Cima Wealth Management LLC | 0 | 90,015 | +90,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,018,552 | 3,097,722 | +79,170 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 84,444 | 160,317 | +75,873 | 0.03 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 37,454 | 112,874 | +75,420 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 2,045,774 | 2,118,058 | +72,284 | 0.06 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 71,970 | +71,970 | 0.00 | 0.05 | +0.05 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 68,770 | +68,770 | 0.00 | 1.70 | +1.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,067 | 379,702 | +67,635 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,708 | 81,065 | +66,357 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,174 | +65,174 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,068 | 114,668 | +62,600 | 0.02 | 0.06 | +0.04 | buy |
| GWN SECURITIES INC. | 5,125 | 66,524 | +61,399 | 0.15 | 0.35 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 55,946 | +55,946 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,126 | 493,762 | +51,636 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,404 | 1,069,816 | +50,412 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 466,144 | 514,734 | +48,590 | 0.12 | 0.13 | +0.02 | buy |
| Quantinno Capital Management LP | 39,292 | 86,068 | +46,776 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 731,213 | 776,957 | +45,744 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,843 | 74,222 | +43,379 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 230,523 | 273,235 | +42,712 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 101,193 | 137,511 | +36,318 | 0.15 | 0.22 | +0.07 | buy |
| Genus Capital Management Inc. | 0 | 31,550 | +31,550 | 0.00 | 0.50 | +0.50 | buy |
| FMR LLC | 883,340 | 913,811 | +30,471 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 184,133 | 213,594 | +29,461 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,622 | 47,144 | +28,522 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 102,993 | 131,193 | +28,200 | 0.11 | 0.17 | +0.06 | buy |
| RHUMBLINE ADVISERS | 423,188 | 451,260 | +28,072 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,821 | 111,485 | +27,664 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,100 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,070 | +27,070 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 117,732 | 144,215 | +26,483 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,584 | 1,474,870 | +26,286 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 145,614 | 171,251 | +25,637 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,874 | 214,474 | +25,600 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 61,504 | 86,522 | +25,018 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 25,006 | +25,006 | 0.00 | 0.32 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,164 | 77,927 | +24,763 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,042,042 | 3,066,617 | +24,575 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 190,753 | 213,522 | +22,769 | 0.24 | 0.29 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,332,079 | 1,351,947 | +19,868 | 0.03 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,433 | 31,731 | +18,298 | 0.13 | 0.14 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 36,783 | 54,652 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,488 | 86,772 | +16,284 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,613 | 45,171 | +15,558 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,225 | 218,659 | +15,434 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 348,075 | 363,087 | +15,012 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,646 | 56,688 | +14,042 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 30,337 | 44,180 | +13,843 | 0.19 | 0.27 | +0.08 | buy |
| Fortis Group Advisors, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.29 | +0.29 | buy |
| Vontobel Holding Ltd. | 73,594 | 86,851 | +13,257 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,516 | 361,597 | +13,081 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 416,944 | 429,743 | +12,799 | 0.04 | 0.05 | +0.01 | buy |
| First National Advisers, LLC | 30,484 | 42,984 | +12,500 | 0.52 | 0.76 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 7,357 | 19,514 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 12,060 | +12,060 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 537,476 | 549,422 | +11,946 | 0.02 | 0.02 | +0.00 | buy |
| GAM Holding AG | 0 | 11,348 | +11,348 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Asset Management, Inc. | 73,070 | 84,125 | +11,055 | 0.14 | 0.17 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,376 | 46,223 | +9,847 | 0.06 | 0.08 | +0.02 | buy |
| Ascent Group, LLC | 23,359 | 33,150 | +9,791 | 0.18 | 0.16 | -0.03 | buy |
| Teza Capital Management LLC | 0 | 9,134 | +9,134 | 0.00 | 0.46 | +0.46 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 276,472 | 284,888 | +8,416 | 0.50 | 0.59 | +0.08 | buy |
| OmniStar Financial Group, Inc. | 0 | 8,285 | +8,285 | 0.00 | 0.72 | +0.72 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14,437 | 22,662 | +8,225 | 0.31 | 0.42 | +0.11 | buy |
| BURLING WEALTH PARTNERS, LLC | 25,739 | 33,865 | +8,126 | 0.55 | 0.78 | +0.24 | buy |
| Norinchukin Bank, The | 260,504 | 268,509 | +8,005 | 0.58 | 0.54 | -0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 7,938 | +7,938 | 0.00 | 0.29 | +0.29 | buy |
| Penserra Capital Management LLC | 641 | 8,342 | +7,701 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 54,767 | 62,458 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,801 | 14,294 | +7,493 | 0.01 | 0.01 | +0.01 | buy |