| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 117,551 | 1,883,139 | +1,765,588 | 0.02 | 0.27 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 141,650 | 1,776,254 | +1,634,604 | 0.02 | 0.22 | +0.20 | buy |
| Qube Research & Technologies Ltd | 71,197 | 935,029 | +863,832 | 0.02 | 0.20 | +0.18 | buy |
| BlackRock, Inc. | 14,342,587 | 14,919,941 | +577,354 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,183,199 | 1,708,333 | +525,134 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,435,306 | 2,901,435 | +466,129 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 258,251 | 686,647 | +428,396 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 21,896,288 | 22,244,204 | +347,916 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 1,896,910 | 2,236,285 | +339,375 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 582,266 | 920,707 | +338,441 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,392,260 | 4,689,877 | +297,617 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 605,542 | 877,234 | +271,692 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 44,697 | 279,080 | +234,383 | 0.02 | 0.12 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,579 | 298,821 | +229,242 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,441,301 | 2,663,960 | +222,659 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 0 | 209,571 | +209,571 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 558,395 | 740,513 | +182,118 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,156,992 | 2,335,254 | +178,262 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 8,180,868 | 8,337,561 | +156,693 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 129,139 | 270,991 | +141,852 | 0.04 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,107,218 | 2,247,922 | +140,704 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,570 | 211,724 | +138,154 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,292 | 263,792 | +137,500 | 0.09 | 0.18 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,913 | 246,344 | +126,431 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,326 | 189,186 | +123,860 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 118,153 | +118,153 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,260,648 | 1,373,588 | +112,940 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 44,351 | 146,782 | +102,431 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 99,100 | +99,100 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 144,265 | 241,263 | +96,998 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 494,123 | 578,705 | +84,582 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,129 | 390,214 | +84,085 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 680,492 | 753,246 | +72,754 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,933 | 246,065 | +68,132 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 2,444 | 62,468 | +60,024 | 0.01 | 0.14 | +0.13 | buy |
| Aberdeen Group plc | 50,289 | 109,070 | +58,781 | 0.01 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 56,969 | +56,969 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,036 | 141,350 | +53,314 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,192 | 340,152 | +48,960 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 571,788 | 617,581 | +45,793 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 2,700 | 44,972 | +42,272 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 149,522 | 189,502 | +39,980 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 332,368 | 370,810 | +38,442 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,412 | 44,016 | +35,604 | 0.01 | 0.07 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 93,959 | 128,279 | +34,320 | 0.21 | 0.26 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,166 | 1,110,906 | +32,740 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 30,773 | +30,773 | 0.00 | 0.14 | +0.14 | buy |
| AVIVA PLC | 175,126 | 204,638 | +29,512 | 0.07 | 0.07 | -0.00 | buy |
| FORA Capital, LLC | 13,481 | 42,699 | +29,218 | 0.24 | 0.60 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 4,107,327 | 4,136,413 | +29,086 | 0.39 | 0.38 | -0.01 | buy |
| XTX Topco Ltd | 3,797 | 30,940 | +27,143 | 0.05 | 0.22 | +0.17 | buy |
| Waverly Advisors, LLC | 15,686 | 42,318 | +26,632 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,009 | 135,734 | +25,725 | 0.04 | 0.05 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 374,068 | 399,737 | +25,669 | 1.84 | 1.63 | -0.20 | buy |
| Squarepoint Ops LLC | 11,195 | 36,733 | +25,538 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 25,100 | +25,100 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,067,002 | 2,091,820 | +24,818 | 0.08 | 0.07 | -0.00 | buy |
| Interval Partners, LP | 0 | 24,407 | +24,407 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,600 | 57,135 | +23,535 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 635,080 | 658,233 | +23,153 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 14,267 | 36,356 | +22,089 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 131,038 | 152,741 | +21,703 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 38,400 | 59,900 | +21,500 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,547 | 103,641 | +20,094 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,846 | +19,846 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 34,759 | 53,914 | +19,155 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 1,389 | 20,518 | +19,129 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,082 | +18,082 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 81,468 | 99,438 | +17,970 | 0.05 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,184 | 23,562 | +17,378 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 16,788 | +16,788 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 16,404 | +16,404 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 108,243 | 123,843 | +15,600 | 0.12 | 0.12 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 75,137 | 89,869 | +14,732 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 14,656 | +14,656 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 2,423 | 16,968 | +14,545 | 0.14 | 0.49 | +0.34 | buy |
| AlphaQuest LLC | 0 | 12,204 | +12,204 | 0.00 | 0.18 | +0.18 | buy |
| FIRST HAWAIIAN BANK | 25,860 | 37,631 | +11,771 | 0.13 | 0.26 | +0.13 | buy |
| Pathstone Holdings, LLC | 35,789 | 47,523 | +11,734 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,450 | +11,450 | 0.00 | 0.25 | +0.25 | buy |
| Sciencast Management LP | 0 | 11,437 | +11,437 | 0.00 | 0.37 | +0.37 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,390 | +11,390 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,073 | 139,090 | +11,017 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 92,804 | 103,792 | +10,988 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,771 | 48,543 | +10,772 | 0.45 | 0.52 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,887 | 122,367 | +10,480 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.19 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 29,946 | 39,440 | +9,494 | 0.01 | 0.02 | +0.00 | buy |
| JT Stratford LLC | 0 | 9,387 | +9,387 | 0.00 | 0.23 | +0.23 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,793 | +8,793 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 30,910 | 39,636 | +8,726 | 0.13 | 0.14 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 566,313 | 574,779 | +8,466 | 0.06 | 0.04 | -0.02 | buy |
| WealthTrust Asset Management, LLC | 0 | 8,452 | +8,452 | 0.00 | 0.87 | +0.87 | buy |
| Fiera Capital Corp | 49,677 | 58,125 | +8,448 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 1,876 | 10,318 | +8,442 | 0.02 | 0.07 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 39,248 | 47,614 | +8,366 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,285 | +8,285 | 0.00 | 0.31 | +0.31 | buy |
| Cinctive Capital Management LP | 0 | 8,052 | +8,052 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 75,093 | 82,808 | +7,715 | 0.04 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 7,568 | +7,568 | 0.00 | 0.31 | +0.31 | buy |