| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 578 | 1,392,216 | +1,391,638 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 472,701 | 1,577,334 | +1,104,633 | 0.04 | 0.14 | +0.10 | buy |
| NORGES BANK | 815,119 | 1,819,503 | +1,004,384 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,224,824 | 1,810,816 | +585,992 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,885,312 | 3,443,599 | +558,287 | 0.05 | 0.06 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 424,780 | +424,780 | 0.00 | 2.14 | +2.14 | buy |
| Allianz Asset Management GmbH | 73,302 | 461,383 | +388,081 | 0.01 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,486,616 | 7,850,088 | +363,472 | 0.24 | 0.26 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 348,500 | +348,500 | 0.00 | 0.26 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 0 | 317,300 | +317,300 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 113,365 | 415,430 | +302,065 | 0.04 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 9,174,054 | 9,462,897 | +288,843 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 428,939 | 673,912 | +244,973 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 91,190 | 333,577 | +242,387 | 0.45 | 1.34 | +0.89 | buy |
| BlackRock, Inc. | 15,133,205 | 15,366,789 | +233,584 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,391 | 321,988 | +228,597 | 0.08 | 0.26 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 532,618 | 744,594 | +211,976 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,276 | 395,787 | +153,511 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 678,461 | 816,286 | +137,825 | 0.13 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 2,525,318 | 2,648,946 | +123,628 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 115,073 | +115,073 | 0.00 | 0.18 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,321 | 113,503 | +111,182 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,904,871 | 5,011,933 | +107,062 | 0.04 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 8,218 | 115,024 | +106,806 | 0.01 | 0.17 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,362 | 140,764 | +88,402 | 0.05 | 0.18 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,123 | 177,308 | +75,185 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,028 | 205,828 | +74,800 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 66,565 | +66,565 | 0.00 | 0.22 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 80,171 | 138,280 | +58,109 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,826 | 147,872 | +55,046 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 753,556 | 808,031 | +54,475 | 0.10 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 150,490 | 198,910 | +48,420 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 408,362 | 455,239 | +46,877 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 169,975 | 215,711 | +45,736 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 88,317 | 131,328 | +43,011 | 0.09 | 0.08 | -0.00 | buy |
| Corient Private Wealth LLC | 372,502 | 413,687 | +41,185 | 0.06 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 438,584 | 479,746 | +41,162 | 0.10 | 0.10 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 38,394 | +38,394 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,061 | 36,648 | +34,587 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 38,894 | 72,973 | +34,079 | 0.12 | 0.23 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 22,541 | 55,862 | +33,321 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325,630 | 357,996 | +32,366 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,388 | 54,054 | +30,666 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,629 | 139,425 | +26,796 | 0.03 | 0.04 | +0.01 | buy |
| Delta Global Management LP | 0 | 25,707 | +25,707 | 0.00 | 0.18 | +0.18 | buy |
| Korea Investment CORP | 166,117 | 191,795 | +25,678 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investment Services, LLC | 9,738 | 35,101 | +25,363 | 0.42 | 1.68 | +1.26 | buy |
| AlphaQuest LLC | 2,047 | 26,074 | +24,027 | 0.03 | 0.28 | +0.25 | buy |
| Assenagon Asset Management S.A. | 3,939 | 27,506 | +23,567 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,184 | 67,068 | +21,884 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,335 | +21,335 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 24,518 | 45,798 | +21,280 | 0.15 | 0.27 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 433,209 | 453,743 | +20,534 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 352,984 | 373,515 | +20,531 | 0.03 | 0.03 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 20,300 | +20,300 | 0.00 | 2.25 | +2.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,993,113 | 3,013,123 | +20,010 | 0.18 | 0.18 | +0.01 | buy |
| PGGM Investments | 31,507 | 50,983 | +19,476 | 0.04 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 194,416 | 212,721 | +18,305 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,650 | 19,977 | +17,327 | 0.03 | 0.23 | +0.20 | buy |
| AVIVA PLC | 121,440 | 138,324 | +16,884 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 402 | 14,922 | +14,520 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 100,212 | 114,575 | +14,363 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 460,095 | 473,324 | +13,229 | 0.07 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 60,532 | 73,483 | +12,951 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 2,105 | 14,935 | +12,830 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,638 | +12,638 | 0.00 | 0.34 | +0.34 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 37,935 | 50,289 | +12,354 | 0.07 | 0.10 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 106,845 | 118,433 | +11,588 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 555,631 | 566,683 | +11,052 | 0.12 | 0.11 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 198,807 | 208,592 | +9,785 | 0.50 | 0.52 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 1,970 | 11,680 | +9,710 | 0.04 | 0.28 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,521 | 99,201 | +9,680 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 0 | 9,537 | +9,537 | 0.00 | 0.14 | +0.14 | buy |
| Mount Lucas Management LP | 0 | 9,180 | +9,180 | 0.00 | 0.43 | +0.43 | buy |
| COOKSON PEIRCE & CO INC | 0 | 9,161 | +9,161 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 134,208 | 143,127 | +8,919 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,772 | 25,434 | +8,662 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 4,000 | 12,651 | +8,651 | 0.07 | 0.20 | +0.13 | buy |
| Dynamic Advisor Solutions LLC | 0 | 8,332 | +8,332 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 2,170 | 10,397 | +8,227 | 0.07 | 0.21 | +0.14 | buy |
| Arjuna Capital | 0 | 7,939 | +7,939 | 0.00 | 0.22 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 83,158 | 90,477 | +7,319 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 89,827 | 97,132 | +7,305 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,950 | +6,950 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 345,583 | 352,506 | +6,923 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 279,980 | 286,823 | +6,843 | 0.22 | 0.23 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,793 | +6,793 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 6,680 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 9,802 | 16,451 | +6,649 | 0.38 | 0.34 | -0.05 | buy |
| Asset Management One Co., Ltd. | 78,404 | 84,974 | +6,570 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,933 | 12,423 | +6,490 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 40,850 | 46,738 | +5,888 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 236 | 6,107 | +5,871 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 337,529 | 343,394 | +5,865 | 0.03 | 0.03 | -0.00 | buy |
| Groupe la Francaise | 35,777 | 41,593 | +5,816 | 0.09 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 208,581 | 214,282 | +5,701 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 26,215 | 31,889 | +5,674 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 5,594 | +5,594 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,531 | +5,531 | 0.00 | 0.22 | +0.22 | buy |
| Machina Capital S.A.S. | 0 | 5,499 | +5,499 | 0.00 | 0.16 | +0.16 | buy |