| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,777,774 | 6,696,582 | +918,808 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,771 | 1,317,151 | +416,380 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,195,043 | 1,593,986 | +398,943 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 1,725,623 | 2,084,311 | +358,688 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,892 | 381,844 | +342,952 | 0.03 | 0.26 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,020,067 | 1,268,560 | +248,493 | 0.11 | 0.13 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 42,650 | 288,186 | +245,536 | 0.12 | 0.80 | +0.68 | buy |
| Point72 Asset Management, L.P. | 5,380 | 242,855 | +237,475 | 0.01 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,649 | 242,183 | +231,534 | 0.00 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 99,811 | 319,020 | +219,209 | 0.09 | 0.24 | +0.14 | buy |
| Aberdeen Group plc | 9,113 | 206,643 | +197,530 | 0.01 | 0.15 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 323,244 | 518,436 | +195,192 | 0.12 | 0.19 | +0.07 | buy |
| MORGAN STANLEY | 492,320 | 677,695 | +185,375 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 260,142 | 397,321 | +137,179 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 407,117 | 540,272 | +133,155 | 0.22 | 0.28 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 98,879 | 231,784 | +132,905 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 24,778 | 149,440 | +124,662 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,303 | 436,358 | +117,055 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,894 | 107,388 | +95,494 | 0.01 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,229 | 153,810 | +83,581 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 54,440 | 127,684 | +73,244 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 64,652 | +64,652 | 0.02 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 45,094 | 104,910 | +59,816 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,469,138 | 1,527,146 | +58,008 | 0.10 | 0.10 | +0.00 | buy |
| Woodline Partners LP | 50,414 | 108,246 | +57,832 | 0.19 | 0.39 | +0.20 | buy |
| Ceredex Value Advisors LLC | 0 | 56,825 | +56,825 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 77,600 | +51,500 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 37,399 | 88,657 | +51,258 | 0.04 | 0.09 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 49,156 | +49,156 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 63,321 | 111,037 | +47,716 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,675 | 96,405 | +45,730 | 0.04 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,660 | 43,725 | +42,065 | 0.00 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,021 | 43,021 | +37,000 | 0.01 | 0.03 | +0.03 | buy |
| AVIVA PLC | 164,088 | 201,010 | +36,922 | 0.22 | 0.24 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 9,865 | 43,785 | +33,920 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 683 | 33,712 | +33,029 | 0.01 | 0.28 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,412 | 54,717 | +31,305 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,336 | 104,981 | +30,645 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 11,275 | 41,234 | +29,959 | 0.01 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 302,340 | 331,709 | +29,369 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 6,420 | 30,925 | +24,505 | 0.01 | 0.03 | +0.03 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 21,941 | +21,941 | 0.00 | 1.59 | +1.59 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,840 | 26,605 | +21,765 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 344,236 | 363,891 | +19,655 | 0.04 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 0 | 19,566 | +19,566 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 81,232 | 99,266 | +18,034 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 47,807 | 65,579 | +17,772 | 0.63 | 0.84 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 17,511 | +17,511 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 23,575 | 40,958 | +17,383 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 30,616 | 46,749 | +16,133 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,589 | 28,424 | +15,835 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 85,162 | 100,891 | +15,729 | 0.34 | 0.41 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 13,547 | +13,547 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 10,222 | 23,712 | +13,490 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 14,889 | 27,820 | +12,931 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,041 | 14,353 | +12,312 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,317 | 21,101 | +11,784 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 345,429 | 356,216 | +10,787 | 0.91 | 0.88 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,595 | 11,618 | +10,023 | 0.01 | 0.08 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Czech National Bank | 0 | 9,393 | +9,393 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 9,372 | +9,372 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 9,338 | +9,338 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,943 | 15,002 | +9,059 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,962 | +8,962 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,643 | 13,400 | +8,757 | 0.00 | 0.01 | +0.01 | buy |
| Concorde Financial Corp | 1,600 | 9,768 | +8,168 | 0.86 | 2.20 | +1.34 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,918 | 20,868 | +7,950 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,692 | +7,692 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 22,463 | 30,044 | +7,581 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,861 | 18,425 | +7,564 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 7,342 | +7,342 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 7,098 | +7,098 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,906 | +6,906 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,275 | 7,974 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,108,984 | 1,115,510 | +6,526 | 0.41 | 0.39 | -0.02 | buy |
| APG Asset Management N.V. | 1,700 | 8,200 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,765 | 56,041 | +6,276 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,250 | +6,250 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Capital, LLC | 0 | 6,042 | +6,042 | 0.00 | 0.07 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 0 | 5,836 | +5,836 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,458 | 23,262 | +5,804 | 0.12 | 0.16 | +0.04 | buy |
| CIBC Asset Management Inc | 1,868 | 7,340 | +5,472 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,360 | 8,800 | +5,440 | 0.04 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 14,143 | 19,577 | +5,434 | 0.18 | 0.24 | +0.06 | buy |
| Allianz Asset Management GmbH | 20,423 | 25,829 | +5,406 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,079 | 211,253 | +5,174 | 0.03 | 0.03 | -0.00 | buy |
| TT International Asset Management LTD | 0 | 4,898 | +4,898 | 0.00 | 0.21 | +0.21 | buy |
| Quadrature Capital Ltd | 10,366 | 15,070 | +4,704 | 0.07 | 0.09 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 4,291 | +4,291 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 25 | 4,224 | +4,199 | 0.00 | 0.41 | +0.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 296,534 | 300,703 | +4,169 | 0.20 | 0.20 | -0.00 | buy |
| Pictet Asset Management Holding SA | 21,674 | 25,760 | +4,086 | 0.01 | 0.01 | +0.00 | buy |
| SRN Advisors, LLC | 0 | 3,935 | +3,935 | 0.00 | 1.16 | +1.16 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,878 | +3,878 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 3,825 | +3,825 | 0.00 | 0.04 | +0.04 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 0 | 3,616 | +3,616 | 0.00 | 0.04 | +0.04 | buy |