| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KBC Group NV | 319,550 | 963,811 | +644,261 | 0.09 | 0.27 | +0.19 | buy |
| ROYAL BANK OF CANADA | 934,508 | 1,497,484 | +562,976 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 100,675 | 555,631 | +454,956 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 8,745,221 | 9,174,054 | +428,833 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 416,731 | +416,731 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 802,401 | 1,095,404 | +293,003 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 793,170 | 1,084,668 | +291,498 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 416,664 | 678,461 | +261,797 | 0.07 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,277 | 380,891 | +219,614 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,682,985 | 2,885,312 | +202,327 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 575,675 | 753,556 | +177,881 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 295,059 | 472,701 | +177,642 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,760,279 | 4,928,912 | +168,633 | 0.08 | 0.10 | +0.01 | buy |
| Weiss Asset Management LP | 12,206 | 168,873 | +156,667 | 0.03 | 0.39 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,577,091 | 1,727,365 | +150,274 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,118 | 198,807 | +139,689 | 0.12 | 0.50 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 131,028 | +131,028 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,397,667 | 2,525,318 | +127,651 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,030 | 316,802 | +124,772 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 240,760 | 359,304 | +118,544 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 7,646 | 121,440 | +113,794 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 109,000 | +109,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,398 | 508,198 | +104,800 | 0.05 | 0.08 | +0.02 | buy |
| OSSIAM | 12,887 | 111,996 | +99,109 | 0.02 | 0.20 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,394,454 | 7,486,616 | +92,162 | 0.20 | 0.24 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,377 | 88,906 | +87,529 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 37,181 | 121,575 | +84,394 | 0.01 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,388 | 119,016 | +79,628 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 118,580 | 197,693 | +79,113 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS | 45,614 | 122,472 | +76,858 | 0.03 | 0.09 | +0.06 | buy |
| Vinva Investment Management Ltd | 16,379 | 87,159 | +70,780 | 0.06 | 0.34 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,138,704 | 2,201,309 | +62,605 | 0.05 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,861 | 93,391 | +59,530 | 0.03 | 0.08 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 52,362 | +52,362 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,318 | 72,598 | +52,280 | 0.00 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 51,250 | +51,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 63,048 | 113,365 | +50,317 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 47,530 | +47,530 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 44,520 | +44,520 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 397,199 | 441,385 | +44,186 | 0.17 | 0.21 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 98,938 | 142,069 | +43,131 | 0.13 | 0.21 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,492,809 | 2,532,401 | +39,592 | 0.04 | 0.05 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 39,439 | +39,439 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 68,145 | 106,503 | +38,358 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,411 | 43,535 | +36,124 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 158,475 | 194,416 | +35,941 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,345 | +33,345 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Asset Management, LLC | 0 | 32,687 | +32,687 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,001 | 325,630 | +32,629 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 406,485 | 438,584 | +32,099 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 26,774 | 58,357 | +31,583 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 0 | 31,507 | +31,507 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,873,963 | 4,904,871 | +30,908 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 99,781 | 128,396 | +28,615 | 0.60 | 0.91 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 4,909 | 32,208 | +27,299 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 25,025 | +25,025 | 0.00 | 0.70 | +0.70 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 24,620 | 45,184 | +20,564 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 20,218 | +20,218 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 141,971 | 159,850 | +17,879 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 71,838 | 88,317 | +16,479 | 0.08 | 0.09 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,191 | 51,414 | +16,223 | 0.02 | 0.02 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 15,931 | +15,931 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,727 | 126,021 | +15,294 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 393,337 | 408,362 | +15,025 | 0.02 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 14,779 | +14,779 | 0.00 | 0.51 | +0.51 | buy |
| Boston Trust Walden Corp | 914,492 | 928,854 | +14,362 | 0.57 | 0.67 | +0.10 | buy |
| Empowered Funds, LLC | 4,094 | 17,749 | +13,655 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,231 | +13,231 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 137,346 | 150,490 | +13,144 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 78,141 | 91,222 | +13,081 | 0.04 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 11,904 | +11,904 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 23,549 | 35,420 | +11,871 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 86,649 | 98,503 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,839 | +11,839 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,349 | 241,891 | +10,542 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,990 | 414,425 | +10,435 | 0.04 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,256 | +10,256 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,891 | 21,936 | +10,045 | 0.07 | 0.15 | +0.08 | buy |
| Horizon Investment Services, LLC | 0 | 9,738 | +9,738 | 0.00 | 0.42 | +0.42 | buy |
| INCEPTIONR LLC | 8,717 | 18,079 | +9,362 | 0.19 | 0.41 | +0.22 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,107 | 14,937 | +8,830 | 0.03 | 0.10 | +0.06 | buy |
| Entropy Technologies, LP | 8,291 | 17,094 | +8,803 | 0.08 | 0.18 | +0.10 | buy |
| Convergence Investment Partners, LLC | 16,797 | 25,426 | +8,629 | 0.41 | 0.58 | +0.17 | buy |
| PITCAIRN CO | 15,951 | 24,518 | +8,567 | 0.08 | 0.15 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 25,257 | 33,779 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,351 | 40,850 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 46,337 | 54,765 | +8,428 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,304 | 1,267,406 | +8,102 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,774 | 89,827 | +8,053 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 64,900 | 72,800 | +7,900 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 57,843 | 65,680 | +7,837 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 9,546 | 17,080 | +7,534 | 0.17 | 0.50 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 72,765 | 80,171 | +7,406 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 7,633 | 14,873 | +7,240 | 0.01 | 0.02 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,227 | +7,227 | 0.00 | 0.40 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,088 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 6,336 | +6,336 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,214 | 89,521 | +6,307 | 0.02 | 0.02 | +0.00 | buy |