| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 305,510 | 2,537,095 | +2,231,585 | 0.69 | 3.24 | +2.55 | buy |
| Amundi | 1,781,701 | 3,588,730 | +1,807,029 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 2,881,026 | 4,627,748 | +1,746,722 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,344,019 | 3,868,360 | +1,524,341 | 0.34 | 0.52 | +0.18 | buy |
| UBS Group AG | 949,531 | 1,838,217 | +888,686 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,088,083 | 8,956,168 | +868,085 | 0.06 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 3,067,091 | 3,900,118 | +833,027 | 1.89 | 2.23 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,650,143 | 8,473,537 | +823,394 | 0.12 | 0.12 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 56,703 | 750,459 | +693,756 | 0.03 | 0.37 | +0.34 | buy |
| NORGES BANK | 2,428,807 | 3,006,325 | +577,518 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 4,970 | 515,981 | +511,011 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,202,550 | 4,713,233 | +510,683 | 0.19 | 0.18 | -0.00 | buy |
| AMF Tjanstepension AB | 159,679 | 509,846 | +350,167 | 0.08 | 0.23 | +0.15 | buy |
| Russell Investments Group, Ltd. | 570,190 | 883,016 | +312,826 | 0.07 | 0.09 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,665 | 338,670 | +257,005 | 0.02 | 0.07 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 4,593 | 245,318 | +240,725 | 0.00 | 0.30 | +0.30 | buy |
| Invenomic Capital Management LP | 493,340 | 706,633 | +213,293 | 1.62 | 2.25 | +0.62 | buy |
| Verition Fund Management LLC | 276,095 | 460,891 | +184,796 | 0.18 | 0.30 | +0.11 | buy |
| SEI INVESTMENTS CO | 282,707 | 460,399 | +177,692 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 926,674 | 1,103,306 | +176,632 | 0.23 | 0.25 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,205,062 | 4,351,098 | +146,036 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 206,906 | 348,814 | +141,908 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,844 | 323,402 | +140,558 | 0.04 | 0.07 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,659 | 176,594 | +137,935 | 0.26 | 0.81 | +0.55 | buy |
| APG Asset Management N.V. | 613,623 | 749,207 | +135,584 | 0.07 | 0.07 | +0.01 | buy |
| ING GROEP NV | 47,824 | 172,068 | +124,244 | 0.02 | 0.07 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 103,800 | 218,100 | +114,300 | 0.07 | 0.11 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 916,825 | 1,029,802 | +112,977 | 0.68 | 0.74 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 142,624 | 246,549 | +103,925 | 0.40 | 0.63 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 417,560 | 516,370 | +98,810 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 850,647 | 946,721 | +96,074 | 0.10 | 0.07 | -0.03 | buy |
| Plato Investment Management Ltd | 6,066 | 94,932 | +88,866 | 0.46 | 0.59 | +0.13 | buy |
| Cerity Partners LLC | 118,243 | 204,323 | +86,080 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 22,588 | 107,595 | +85,007 | 0.02 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 975,793 | 1,060,772 | +84,979 | 0.34 | 0.33 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 770,605 | 847,789 | +77,184 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 1,089,860 | 1,158,345 | +68,485 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 23,762 | 91,062 | +67,300 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 88,600 | 153,922 | +65,322 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,229 | 432,950 | +60,721 | 0.04 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 134,133 | 182,018 | +47,885 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 486,685 | 534,179 | +47,494 | 0.05 | 0.28 | +0.23 | buy |
| Tredje AP-fonden | 142,156 | 189,156 | +47,000 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 826,991 | 873,430 | +46,439 | 0.15 | 0.13 | -0.02 | buy |
| AVIVA PLC | 491,991 | 536,436 | +44,445 | 0.11 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 655,643 | 699,073 | +43,430 | 0.30 | 0.29 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 609,115 | 646,334 | +37,219 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 3,680 | 40,387 | +36,707 | 0.01 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 122,650 | 158,863 | +36,213 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 461,202 | 493,472 | +32,270 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,488 | 433,484 | +30,996 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,220,912 | 1,251,638 | +30,726 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 488,683 | 512,767 | +24,084 | 0.07 | 0.06 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 107,133 | 127,532 | +20,399 | 0.26 | 0.29 | +0.03 | buy |
| Bayesian Capital Management, LP | 8,900 | 27,200 | +18,300 | 0.06 | 0.16 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,156 | 49,149 | +17,993 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,921 | 46,004 | +17,917 | 0.11 | 0.06 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 95,223 | 112,994 | +17,771 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,481 | 21,140 | +16,659 | 0.20 | 0.33 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 52,158 | 68,714 | +16,556 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,614 | 19,676 | +16,062 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 41,067 | 56,781 | +15,714 | 0.11 | 0.13 | +0.02 | buy |
| OSSIAM | 43,522 | 59,028 | +15,506 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 104,828 | 120,168 | +15,340 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,496 | 32,181 | +13,685 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 69,797 | 83,377 | +13,580 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 109,868 | 122,601 | +12,733 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Management, LLC / MS | 13,980 | 25,770 | +11,790 | 0.42 | 0.69 | +0.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,197 | 53,881 | +11,684 | 0.03 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,233 | 16,739 | +11,506 | 0.01 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 27,543 | 38,880 | +11,337 | 0.14 | 0.18 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,475,253 | 1,484,722 | +9,469 | 2.52 | 2.42 | -0.10 | buy |
| XPONANCE, INC. | 66,250 | 75,592 | +9,342 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,801 | 402,537 | +8,736 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 368,850 | 376,948 | +8,098 | 0.18 | 0.16 | -0.02 | buy |
| IEQ CAPITAL, LLC | 13,527 | 21,145 | +7,618 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 43,672 | 51,282 | +7,610 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 87,500 | 94,900 | +7,400 | 0.05 | 0.05 | -0.01 | buy |
| Pathstone Holdings, LLC | 35,335 | 42,220 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,698 | 466,254 | +6,556 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,589 | 32,112 | +6,523 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,415 | 20,905 | +6,490 | 0.03 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 10,345 | 16,660 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 440,152 | 446,118 | +5,966 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 132,414 | 137,339 | +4,925 | 0.10 | 0.09 | -0.01 | buy |
| Maryland State Retirement & Pension System | 320,316 | 325,077 | +4,761 | 0.43 | 0.39 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,454 | 39,156 | +4,702 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 6,027 | 10,355 | +4,328 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,845,078 | 1,849,344 | +4,266 | 0.05 | 0.04 | -0.02 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 25,520 | 29,707 | +4,187 | 0.57 | 0.65 | +0.08 | buy |
| Mariner, LLC | 52,200 | 56,354 | +4,154 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 50,040 | 53,830 | +3,790 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 79,045 | 82,752 | +3,707 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 20,034 | 23,712 | +3,678 | 0.06 | 0.69 | +0.63 | buy |
| NEOS Investment Management LLC | 4,957 | 8,632 | +3,675 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 119,488 | 122,988 | +3,500 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 875,561 | 878,968 | +3,407 | 0.04 | 0.04 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,560 | 22,509 | +2,949 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,197 | 26,109 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 9,151 | 12,025 | +2,874 | 0.02 | 0.03 | +0.00 | buy |