| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,955,794 | 3,717,849 | +762,055 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,516,594 | 17,022,694 | +506,100 | 0.06 | 0.06 | -0.00 | buy |
| Employees Retirement System of Texas | 1,034,000 | 1,433,900 | +399,900 | 0.42 | 0.49 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 8,360,229 | 8,746,675 | +386,446 | 0.33 | 0.34 | +0.01 | buy |
| NORGES BANK | 8,574,738 | 8,875,421 | +300,683 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,476,360 | 9,757,854 | +281,494 | 0.11 | 0.11 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,932,556 | 3,187,183 | +254,627 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 322,075 | 520,272 | +198,197 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,323,351 | 1,493,174 | +169,823 | 0.05 | 0.05 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 933,608 | 1,079,082 | +145,474 | 0.71 | 0.82 | +0.11 | buy |
| UBS Group AG | 1,871,356 | 2,008,130 | +136,774 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,321,923 | 1,447,529 | +125,606 | 0.17 | 0.19 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,503,632 | 6,628,320 | +124,688 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 332,835 | 456,027 | +123,192 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 521,400 | 641,562 | +120,162 | 0.52 | 0.56 | +0.05 | buy |
| Smead Capital Management, Inc. | 2,036,276 | 2,149,023 | +112,747 | 1.18 | 1.22 | +0.04 | buy |
| Wealthfront Advisers LLC | 153,180 | 263,514 | +110,334 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 4,003,776 | 4,108,693 | +104,917 | 0.04 | 0.04 | -0.00 | buy |
| LBP AM SA | 125,991 | 229,699 | +103,708 | 0.19 | 0.34 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,024 | 872,270 | +102,246 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 987,113 | 1,089,289 | +102,176 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,289,567 | 1,384,491 | +94,924 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 660,831 | 755,200 | +94,369 | 0.23 | 0.26 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 1,427,305 | 1,517,733 | +90,428 | 0.40 | 0.42 | +0.02 | buy |
| Edgestream Partners, L.P. | 13,660 | 102,444 | +88,784 | 0.03 | 0.18 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,161 | 109,644 | +80,483 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 338,715 | 405,468 | +66,753 | 0.03 | 0.07 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 135,669 | 194,908 | +59,239 | 0.06 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 231,600 | 288,900 | +57,300 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,645,436 | 1,701,734 | +56,298 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,614,606 | 1,668,370 | +53,764 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 559,712 | 610,929 | +51,217 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 13,690,152 | 13,741,059 | +50,907 | 0.61 | 0.62 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,308 | 130,909 | +49,601 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 25,755 | 74,155 | +48,400 | 0.06 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 92,884 | 140,357 | +47,473 | 0.02 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 116,770 | 164,112 | +47,342 | 0.04 | 0.04 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 65,089 | 107,845 | +42,756 | 0.83 | 1.32 | +0.48 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,538,951 | 1,579,799 | +40,848 | 0.61 | 0.65 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 390,000 | 430,000 | +40,000 | 0.24 | 0.27 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 68,180 | 107,986 | +39,806 | 0.08 | 0.11 | +0.03 | buy |
| Focus Partners Wealth | 22,957 | 59,524 | +36,567 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,851 | 193,138 | +36,287 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 35,016 | 70,032 | +35,016 | 0.02 | 0.02 | -0.01 | buy |
| AXA S.A. | 19,104 | 51,860 | +32,756 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,468 | 334,379 | +31,911 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 311,694 | 342,284 | +30,590 | 0.05 | 0.05 | +0.00 | buy |
| MAI Capital Management | 63,151 | 92,653 | +29,502 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,382 | 88,725 | +28,343 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 140,764 | 112,577 | +28,187 | 0.04 | 0.04 | 0.00 | sell |
| Convergence Investment Partners, LLC | 44,069 | 69,273 | +25,204 | 0.63 | 0.74 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 14,961 | 39,334 | +24,373 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 159,430 | 182,432 | +23,002 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 234,862 | 256,057 | +21,195 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 7,584 | 28,757 | +21,173 | 0.05 | 0.17 | +0.12 | buy |
| Aquatic Capital Management LLC | 2,100 | 21,900 | +19,800 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,544,132 | 1,563,296 | +19,164 | 0.43 | 0.42 | -0.01 | buy |
| Kestra Advisory Services, LLC | 53,992 | 70,934 | +16,942 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 311,310 | 327,688 | +16,378 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 60,018 | 76,044 | +16,026 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 197 | 15,712 | +15,515 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 273,924 | 289,206 | +15,282 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 56,259 | 70,930 | +14,671 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 9,403 | 23,985 | +14,582 | 0.13 | 0.32 | +0.19 | buy |
| GAMMA Investing LLC | 7,461 | 20,843 | +13,382 | 0.06 | 0.11 | +0.05 | buy |
| VCI Wealth Management LLC | 27,418 | 39,782 | +12,364 | 0.69 | 0.72 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 219,118 | 230,401 | +11,283 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,010,858 | 1,022,134 | +11,276 | 0.11 | 0.11 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 388,286 | 399,501 | +11,215 | 0.37 | 0.37 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 289,170 | 299,801 | +10,631 | 0.08 | 0.08 | +0.00 | buy |
| Czech National Bank | 119,861 | 130,351 | +10,490 | 0.06 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 135,202 | 145,244 | +10,042 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 427,952 | 437,714 | +9,762 | 0.29 | 0.28 | -0.01 | buy |
| State of Alaska, Department of Revenue | 73,905 | 83,660 | +9,755 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 1,017,943 | 1,027,336 | +9,393 | 0.05 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 102,744 | 111,796 | +9,052 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,127 | 115,997 | +8,870 | 0.03 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 120 | 8,879 | +8,759 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 9,373 | 17,885 | +8,512 | 0.26 | 0.27 | +0.01 | buy |
| SEI INVESTMENTS CO | 685,390 | 693,800 | +8,410 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,080 | 15,470 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,064 | 62,414 | +8,350 | 0.03 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 7,364 | 15,533 | +8,169 | 0.05 | 0.08 | +0.04 | buy |
| PGGM Investments | 53,121 | 61,263 | +8,142 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 415,852 | 423,881 | +8,029 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 383,808 | 391,790 | +7,982 | 0.11 | 0.11 | +0.00 | buy |
| NEOS Investment Management LLC | 17,010 | 24,978 | +7,968 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,646 | 84,578 | +7,932 | 0.06 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,730 | 97,636 | +7,906 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 13,406 | 21,261 | +7,855 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 225,044 | 232,201 | +7,157 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,800 | 476,881 | +7,081 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 67,736 | 74,625 | +6,889 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 149,742 | 156,377 | +6,635 | 0.22 | 0.22 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 37,775 | 44,329 | +6,554 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 22,367 | 28,846 | +6,479 | 0.12 | 0.15 | +0.03 | buy |
| Waterloo Capital, L.P. | 77,278 | 83,363 | +6,085 | 0.37 | 0.37 | -0.00 | buy |
| Paloma Partners Management Co | 3,225 | 9,133 | +5,908 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Planning Group LLC | 310 | 6,218 | +5,908 | 0.00 | 0.07 | +0.07 | buy |
| LMCG INVESTMENTS, LLC | 219,818 | 225,706 | +5,888 | 0.48 | 0.48 | -0.00 | buy |