| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,847,194 | 21,549,861 | +5,702,667 | 0.67 | 0.87 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,962,542 | 18,521,863 | +2,559,321 | 0.33 | 0.37 | +0.05 | buy |
| HSBC HOLDINGS PLC | 514,810 | 1,627,320 | +1,112,510 | 0.03 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 358,609 | 1,370,684 | +1,012,075 | 0.37 | 1.11 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,774 | 822,373 | +664,599 | 0.03 | 0.14 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,921,304 | 7,504,622 | +583,318 | 0.49 | 0.51 | +0.02 | buy |
| Invesco Ltd. | 4,752,539 | 5,303,047 | +550,508 | 0.08 | 0.09 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 548,791 | 999,386 | +450,595 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 137,971 | 580,041 | +442,070 | 0.05 | 0.18 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,429,578 | 2,865,935 | +436,357 | 0.20 | 0.22 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,342 | 548,342 | +425,000 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,599 | 431,947 | +372,348 | 0.02 | 0.13 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,085 | 344,231 | +335,146 | 0.01 | 0.25 | +0.24 | buy |
| GREAT LAKES ADVISORS, LLC | 711,793 | 1,022,364 | +310,571 | 0.44 | 0.53 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,671,363 | 12,963,515 | +292,152 | 0.10 | 0.09 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | 294,600 | +290,600 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 286,592 | 576,238 | +289,646 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,100 | 523,900 | +283,800 | 0.02 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,329,856 | 1,608,203 | +278,347 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,624,812 | 2,868,211 | +243,399 | 0.22 | 0.23 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,250 | 309,660 | +232,410 | 0.03 | 0.11 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,825 | 213,609 | +185,784 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 196,802 | 376,161 | +179,359 | 0.22 | 0.34 | +0.12 | buy |
| Ceredex Value Advisors LLC | 790,400 | 964,500 | +174,100 | 0.80 | 0.98 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 644,306 | 815,908 | +171,602 | 0.68 | 0.72 | +0.04 | buy |
| Amundi | 1,505,130 | 1,673,276 | +168,146 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 402,220 | 558,752 | +156,532 | 1.89 | 1.90 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,839,554 | 2,994,997 | +155,443 | 0.13 | 0.13 | +0.00 | buy |
| LPL Financial LLC | 552,612 | 690,616 | +138,004 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,288,740 | 1,426,096 | +137,356 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,719,388 | 1,831,867 | +112,479 | 0.13 | 0.13 | +0.00 | buy |
| Holocene Advisors, LP | 59,781 | 171,189 | +111,408 | 0.02 | 0.04 | +0.03 | buy |
| Bayesian Capital Management, LP | 14,865 | 121,365 | +106,500 | 0.10 | 0.79 | +0.69 | buy |
| MACKENZIE FINANCIAL CORP | 60,824 | 162,345 | +101,521 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 119,848 | 218,247 | +98,399 | 0.15 | 0.24 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,077,610 | 1,173,797 | +96,187 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,671 | 144,327 | +95,656 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 463,417 | 559,046 | +95,629 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,648,367 | 5,739,186 | +90,819 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 305,121 | 223,240 | +81,881 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 534,806 | 612,120 | +77,314 | 0.10 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 161,939 | 232,956 | +71,017 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 1,152,468 | 1,223,194 | +70,726 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 499,341 | 560,397 | +61,056 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 511,500 | 558,362 | +46,862 | 0.05 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 162,007 | 201,638 | +39,631 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 155,429 | 194,746 | +39,317 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,110,293 | 2,147,696 | +37,403 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 457,322 | 494,256 | +36,934 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 107,258 | 141,960 | +34,702 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 65,151 | 96,406 | +31,255 | 0.09 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,618 | 47,251 | +30,633 | 0.04 | 0.09 | +0.05 | buy |
| ING GROEP NV | 106,775 | 136,246 | +29,471 | 0.05 | 0.07 | +0.02 | buy |
| Summit Global Investments | 98,536 | 127,134 | +28,598 | 0.41 | 0.48 | +0.08 | buy |
| Pacer Advisors, Inc. | 50,344 | 77,885 | +27,541 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 44,613 | 71,201 | +26,588 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 584,123 | 610,243 | +26,120 | 1.06 | 1.06 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,889 | 49,809 | +24,920 | 0.08 | 0.13 | +0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 400 | 25,200 | +24,800 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 544,538 | 568,942 | +24,404 | 0.72 | 0.74 | +0.02 | buy |
| Creative Planning | 144,398 | 167,461 | +23,063 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775,865 | 798,364 | +22,499 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,669 | 34,960 | +22,291 | 0.09 | 0.28 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,586 | 287,432 | +18,846 | 0.07 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,884 | 57,388 | +18,504 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 4,480 | 22,800 | +18,320 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 32,012 | 47,358 | +15,346 | 0.11 | 0.12 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 488,261 | 503,269 | +15,008 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 27,785 | 42,644 | +14,859 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 11,461 | 26,108 | +14,647 | 0.03 | 0.07 | +0.04 | buy |
| USS Investment Management Ltd | 144,577 | 158,558 | +13,981 | 0.11 | 0.10 | -0.01 | buy |
| iA Global Asset Management Inc. | 46,451 | 59,035 | +12,584 | 0.08 | 0.09 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 89,472 | 101,583 | +12,111 | 0.90 | 0.94 | +0.04 | buy |
| First National Advisers, LLC | 5,909 | 17,684 | +11,775 | 0.34 | 0.45 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,951 | 37,538 | +11,587 | 0.24 | 0.40 | +0.17 | buy |
| First Bank & Trust | 31,488 | 42,217 | +10,729 | 0.50 | 0.63 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 158,411 | 169,130 | +10,719 | 0.08 | 0.09 | +0.01 | buy |
| PROFUND ADVISORS LLC | 47,305 | 57,770 | +10,465 | 0.16 | 0.18 | +0.03 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7 | 10,428 | +10,421 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 14,093 | 24,134 | +10,041 | 0.03 | 0.04 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 762,579 | 772,137 | +9,558 | 0.41 | 0.40 | -0.01 | buy |
| Louisiana State Employees Retirement System | 68,400 | 77,800 | +9,400 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 161,247 | 170,575 | +9,328 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 79,172 | 88,151 | +8,979 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 49,737 | 58,259 | +8,522 | 0.07 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 64,895 | 73,249 | +8,354 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50,482 | 58,769 | +8,287 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,352 | 172,594 | +8,242 | 0.05 | 0.04 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,689 | 12,831 | +8,142 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 178,110 | 186,053 | +7,943 | 0.15 | 0.14 | -0.01 | buy |
| DAVENPORT & Co LLC | 9,477 | 17,288 | +7,811 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 321,895 | 329,662 | +7,767 | 0.05 | 0.04 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 280,696 | 288,304 | +7,608 | 0.66 | 0.64 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,931 | 128,356 | +7,425 | 0.06 | 0.06 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 6,040 | 13,461 | +7,421 | 0.01 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 262,055 | 269,055 | +7,000 | 0.15 | 0.15 | -0.00 | buy |
| MAIRS & POWER INC | 328,198 | 334,863 | +6,665 | 0.22 | 0.22 | +0.00 | buy |
| Cetera Investment Advisers | 24,018 | 30,185 | +6,167 | 0.01 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 889 | 7,045 | +6,156 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,914 | 14,492 | +5,578 | 0.02 | 0.03 | +0.01 | buy |