| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,824,883 | +7,824,883 | 0.00 | 1.27 | +1.27 | buy |
| NORGES BANK | 0 | 4,993,179 | +4,993,179 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,511,625 | 5,116,993 | +2,605,368 | 0.17 | 0.32 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,563 | 2,566,715 | +2,170,152 | 0.02 | 0.10 | +0.08 | buy |
| Capital World Investors | 10,043,871 | 11,665,969 | +1,622,098 | 0.11 | 0.12 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,492,100 | 2,856,207 | +1,364,107 | 0.13 | 0.22 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,261 | 1,284,685 | +1,282,424 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 547,353 | 1,434,026 | +886,673 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 371,346 | 969,136 | +597,790 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,501,043 | 14,008,360 | +507,317 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 538,773 | 1,024,193 | +485,420 | 0.03 | 0.05 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 775,365 | 1,085,445 | +310,080 | 2.22 | 3.05 | +0.84 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 202,547 | +202,547 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 239,884 | 396,512 | +156,628 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 323,545 | 469,056 | +145,511 | 0.13 | 0.20 | +0.07 | buy |
| CIBC Asset Management Inc | 113,613 | 240,942 | +127,329 | 0.02 | 0.05 | +0.02 | buy |
| Amundi | 1,660,529 | 1,782,345 | +121,816 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,750 | +96,750 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 236,726 | 329,013 | +92,287 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 163,674 | 242,074 | +78,400 | 0.03 | 0.04 | +0.01 | buy |
| SCS Capital Management LLC | 236,038 | 298,587 | +62,549 | 0.21 | 0.25 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,837,699 | 2,899,746 | +62,047 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 540,916 | 599,953 | +59,037 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 677,416 | 736,108 | +58,692 | 0.06 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 904,509 | 961,786 | +57,277 | 0.22 | 0.22 | +0.00 | buy |
| LPL Financial LLC | 209,926 | 266,459 | +56,533 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 926,162 | 978,846 | +52,684 | 0.20 | 0.19 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,060 | 606,975 | +36,915 | 0.10 | 0.10 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 35,524 | +35,524 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,438 | 48,581 | +33,143 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 245,094 | 276,474 | +31,380 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 28,640 | +28,640 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,934,067 | 2,957,103 | +23,036 | 0.11 | 0.09 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 19,405 | 39,609 | +20,204 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 19,257 | +19,257 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,345,500 | 1,363,300 | +17,800 | 0.17 | 0.17 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 16,635 | +16,635 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 854,647 | 871,200 | +16,553 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 676,228 | 692,476 | +16,248 | 0.18 | 0.18 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,225 | 26,540 | +14,315 | 0.03 | 0.06 | +0.03 | buy |
| ASSETMARK, INC | 99,079 | 113,090 | +14,011 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 46,730 | 60,509 | +13,779 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 7,718 | 21,124 | +13,406 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 8,912 | 22,263 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 413,955 | 425,890 | +11,935 | 0.20 | 0.16 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 133,590 | 143,780 | +10,190 | 0.10 | 0.10 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,674 | +9,674 | 0.00 | 0.05 | +0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 51,127 | 60,329 | +9,202 | 0.30 | 0.32 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,125,556 | 1,134,494 | +8,938 | 0.17 | 0.16 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 50,522 | 58,543 | +8,021 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,859 | +7,859 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,589 | 184,223 | +6,634 | 0.12 | 0.11 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,755 | 71,306 | +6,551 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 325,800 | 332,337 | +6,537 | 0.07 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 283,542 | 289,334 | +5,792 | 0.25 | 0.26 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,405 | 59,805 | +5,400 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 5,250 | +5,250 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 34,410 | 39,512 | +5,102 | 0.02 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 70,145 | 74,366 | +4,221 | 0.03 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 106,051 | 109,933 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,117 | 138,850 | +3,733 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,657 | 9,259 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,231 | 7,753 | +3,522 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,230 | +3,230 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,227,339 | 1,230,407 | +3,068 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 117,198 | 119,892 | +2,694 | 0.26 | 0.26 | -0.00 | buy |
| Keel Point, LLC | 0 | 2,516 | +2,516 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 0 | 2,337 | +2,337 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 36,900 | 39,100 | +2,200 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 70,887 | 72,619 | +1,732 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 27,034 | 28,759 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 6,700 | 8,401 | +1,701 | 0.06 | 0.08 | +0.02 | buy |
| Guinness Asset Management LTD | 2,297 | 3,708 | +1,411 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,233 | 8,641 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,294 | +1,294 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,710 | 27,828 | +1,118 | 0.22 | 0.22 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 7,659 | 8,629 | +970 | 0.04 | 0.03 | -0.01 | buy |
| Mount Lucas Management LP | 23,179 | 24,065 | +886 | 0.70 | 0.76 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,479 | 43,220 | +741 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,350 | 33,050 | +700 | 0.52 | 0.55 | +0.03 | buy |
| BROWN ADVISORY INC | 3,826 | 4,494 | +668 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 15,830 | 16,430 | +600 | 0.01 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 14,475 | 15,029 | +554 | 0.15 | 0.15 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,783 | 16,314 | +531 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 11,507 | 11,842 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,707 | 14,027 | +320 | 0.23 | 0.22 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 35,352 | 35,621 | +269 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,333 | 1,533 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,482 | 2,664 | +182 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,432 | 6,521 | +89 | 0.02 | 0.02 | -0.00 | buy |
| EASTERN BANK | 3,013 | 3,075 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,851 | 4,905 | +54 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,282 | 11,331 | +49 | 0.09 | 0.08 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 90 | 127 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,885 | 12,919 | +34 | 0.04 | 0.04 | +0.00 | buy |