| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 577,591 | 1,171,103 | +593,512 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 118,772 | 562,667 | +443,895 | 0.03 | 0.15 | +0.12 | buy |
| APG Asset Management N.V. | 16,369 | 419,712 | +403,343 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 7,966,355 | 8,246,385 | +280,030 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,236,376 | 2,503,105 | +266,729 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 347,412 | 555,768 | +208,356 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 100,594 | 307,520 | +206,926 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,466 | 1,052,864 | +186,398 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 181,900 | +181,900 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,421 | 670,865 | +176,444 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 127,779 | 271,557 | +143,778 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 372,806 | 514,210 | +141,404 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 145,300 | 283,993 | +138,693 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,097 | 159,410 | +132,313 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,629,763 | 1,723,473 | +93,710 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,737 | 185,570 | +90,833 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 935,189 | 1,020,275 | +85,086 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 82,822 | +82,822 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 68,947 | 145,191 | +76,244 | 0.03 | 0.06 | +0.03 | buy |
| Mount Lucas Management LP | 0 | 71,771 | +71,771 | 0.00 | 1.76 | +1.76 | buy |
| Amundi | 526,961 | 595,464 | +68,503 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 67,573 | +67,573 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,200 | 234,300 | +67,100 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,233 | +58,233 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 475,061 | 533,275 | +58,214 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 109,294 | 166,340 | +57,046 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 56,738 | +56,738 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 1,711,774 | 1,767,323 | +55,549 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 53,097 | +53,097 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 140,331 | 191,831 | +51,500 | 0.12 | 0.17 | +0.05 | buy |
| Pacer Advisors, Inc. | 12,345 | 62,406 | +50,061 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 523,758 | 570,748 | +46,990 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,325 | 456,408 | +45,083 | 0.04 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 90,563 | 135,559 | +44,996 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 153,250 | 198,185 | +44,935 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 40,787 | +40,787 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105,277 | 145,794 | +40,517 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,992 | 228,070 | +38,078 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 9,891 | 46,978 | +37,087 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 15,080 | 51,713 | +36,633 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 461,499 | 495,242 | +33,743 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,993,196 | 4,025,005 | +31,809 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 0 | 31,095 | +31,095 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 46,758 | 77,633 | +30,875 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,730 | 45,082 | +28,352 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,869 | 88,061 | +28,192 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,665 | 242,163 | +27,498 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 27,431 | +27,431 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 23,297 | 49,417 | +26,120 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 20,979 | 45,421 | +24,442 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 56,008 | 79,262 | +23,254 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 91,179 | 113,509 | +22,330 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,698 | 190,764 | +22,066 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,494 | 1,587,817 | +21,323 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,187 | 33,975 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,745 | 104,456 | +20,711 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,350 | 26,562 | +20,212 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 141,951 | 161,680 | +19,729 | 0.73 | 0.78 | +0.05 | buy |
| Russell Investments Group, Ltd. | 100,409 | 116,377 | +15,968 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,433 | 19,105 | +15,672 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,305 | 62,604 | +15,299 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 116,300 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 12,514 | 27,359 | +14,845 | 0.07 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 181,912 | 196,732 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 29,699 | 42,703 | +13,004 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 160,837 | 172,884 | +12,047 | 0.18 | 0.18 | +0.01 | buy |
| AVIVA PLC | 7,124 | 18,805 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 11,328 | +11,328 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,913 | 88,662 | +10,749 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,708 | 297,181 | +10,473 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,988 | 155,331 | +10,343 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,587 | 61,822 | +9,235 | 0.06 | 0.06 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,152 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,981 | 16,908 | +7,927 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,961 | 25,420 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 50,547 | 57,612 | +7,065 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,125 | 49,111 | +6,986 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,814 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 17,440 | 24,246 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 37,026 | 43,826 | +6,800 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,696 | 10,403 | +6,707 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,310 | 63,833 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,652 | 14,753 | +6,101 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 22,771 | 28,674 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,221 | 10,120 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,708 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 5,635 | +5,635 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 5,341 | +5,341 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,711 | 12,043 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,149 | 34,438 | +5,289 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,877 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,990 | 18,708 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,678 | +4,678 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 4,663 | +4,663 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 62,221 | 66,665 | +4,444 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,444 | +4,444 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 148,531 | 152,944 | +4,413 | 0.33 | 0.31 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,711 | 22,078 | +4,367 | 0.01 | 0.01 | +0.00 | buy |