| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,498,128 | 4,238,547 | +740,419 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 94,681 | 430,350 | +335,669 | 0.05 | 0.34 | +0.28 | buy |
| Nuveen, LLC | 131,053 | 458,881 | +327,828 | 0.02 | 0.09 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 239,199 | 447,077 | +207,878 | 0.12 | 0.30 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 249,805 | 427,102 | +177,297 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 175,368 | 339,842 | +164,474 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,238,945 | 1,378,641 | +139,696 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 118,098 | +118,098 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,481 | 479,795 | +93,314 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 80,024 | 169,966 | +89,942 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,438 | 847,399 | +86,961 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 69,075 | +69,075 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 17,599 | 80,541 | +62,942 | 0.02 | 0.12 | +0.10 | buy |
| FEDERATED HERMES, INC. | 2,990 | 63,257 | +60,267 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 572,152 | 631,108 | +58,956 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,584 | 72,552 | +49,968 | 0.01 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,719 | 62,301 | +41,582 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,902 | +40,902 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93 | 39,076 | +38,983 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,008 | 64,188 | +38,180 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 307,677 | 345,033 | +37,356 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 73,287 | 108,767 | +35,480 | 0.02 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 59,893 | 93,607 | +33,714 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,697 | 34,580 | +32,883 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,943 | 46,747 | +32,804 | 0.02 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,335 | 108,565 | +31,230 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 0 | 25,499 | +25,499 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 21,438 | +21,438 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 461 | 19,537 | +19,076 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 10,110 | 28,627 | +18,517 | 0.17 | 0.64 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,360 | 39,626 | +18,266 | 0.03 | 0.07 | +0.04 | buy |
| Horizon Investments, LLC | 1,038 | 19,300 | +18,262 | 0.01 | 0.16 | +0.15 | buy |
| Premier Fund Managers Ltd | 0 | 16,158 | +16,158 | 0.00 | 0.81 | +0.81 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 15,361 | +15,361 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 30,904 | 46,020 | +15,116 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,648 | 17,485 | +14,837 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,915 | 16,388 | +14,473 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 13,833 | +13,833 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 2,631 | 16,055 | +13,424 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 6 | 12,426 | +12,420 | 0.00 | 0.52 | +0.52 | buy |
| Erste Asset Management GmbH | 0 | 12,340 | +12,340 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 425,432 | 437,267 | +11,835 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,880 | 19,700 | +11,820 | 0.29 | 0.91 | +0.62 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | 12,019 | +11,819 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 34,859 | 46,558 | +11,699 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 531 | 11,388 | +10,857 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 14,434 | 25,030 | +10,596 | 0.01 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 750 | 10,650 | +9,900 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 471,536 | 481,394 | +9,858 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 2,071 | 11,311 | +9,240 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 30,565 | 39,799 | +9,234 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 7,744 | 16,667 | +8,923 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 70,759 | 79,226 | +8,467 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,590 | 13,882 | +8,292 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 7,921 | +7,921 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 0 | 7,913 | +7,913 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,246 | 43,132 | +7,886 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,526 | 313,393 | +7,867 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,396 | 525,240 | +7,844 | 0.09 | 0.12 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 7,654 | +7,654 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 469 | 8,020 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 7,480 | +7,480 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,462 | +7,462 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 3,550 | 10,963 | +7,413 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 6,990 | +6,990 | 0.00 | 0.23 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 41,233 | 47,955 | +6,722 | 0.15 | 0.26 | +0.10 | buy |
| RHUMBLINE ADVISERS | 106,496 | 112,906 | +6,410 | 0.05 | 0.07 | +0.02 | buy |
| Sciencast Management LP | 2,311 | 8,693 | +6,382 | 0.18 | 0.81 | +0.63 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,349 | +6,349 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,416 | 158,760 | +6,344 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 203,685 | 209,889 | +6,204 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,878 | 20,941 | +6,063 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 35,312 | 41,290 | +5,978 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 14,000 | +5,900 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 5,890 | +5,890 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,233 | 17,079 | +5,846 | 0.05 | 0.10 | +0.05 | buy |
| Vident Advisory, LLC | 1,395 | 7,190 | +5,795 | 0.01 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,684 | 9,101 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,080 | 252,374 | +5,294 | 0.07 | 0.10 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 5,109 | +5,109 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 2,108 | 7,206 | +5,098 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 567 | 5,593 | +5,026 | 0.00 | 0.03 | +0.02 | buy |
| Sagefield Capital LP | 0 | 4,886 | +4,886 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 111,010 | 115,833 | +4,823 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 62,833 | 67,570 | +4,737 | 0.05 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 13 | 4,713 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 0 | 4,698 | +4,698 | 0.00 | 0.58 | +0.58 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 4,650 | +4,650 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 375 | 4,998 | +4,623 | 0.00 | 0.03 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 4,460 | +4,460 | 0.00 | 0.37 | +0.37 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 4,128 | +4,128 | 0.00 | 0.02 | +0.02 | buy |
| MCF Advisors LLC | 0 | 4,075 | +4,075 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 3,678 | 7,640 | +3,962 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 546 | 4,479 | +3,933 | 0.00 | 0.01 | +0.01 | buy |
| Union Heritage Capital, LLC | 0 | 3,930 | +3,930 | 0.00 | 1.06 | +1.06 | buy |
| ALLSTATE CORP | 0 | 3,843 | +3,843 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 26,254 | 29,846 | +3,592 | 1.87 | 2.99 | +1.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 342 | 3,893 | +3,551 | 0.00 | 0.00 | +0.00 | buy |