| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,201,566 | 7,692,099 | +2,490,533 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,493 | 1,275,620 | +1,086,127 | 0.05 | 0.32 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,096,015 | 4,146,042 | +1,050,027 | 0.16 | 0.22 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,100 | 1,449,439 | +770,339 | 0.07 | 0.15 | +0.08 | buy |
| Invesco Ltd. | 4,732,080 | 5,497,002 | +764,922 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,624 | 731,739 | +724,115 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 64,445 | 762,157 | +697,712 | 0.01 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,479 | 941,827 | +674,348 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 1,052,805 | 1,584,803 | +531,998 | 0.16 | 0.26 | +0.09 | buy |
| Engineers Gate Manager LP | 43,983 | 491,651 | +447,668 | 0.03 | 0.39 | +0.36 | buy |
| NATIXIS | 82,437 | 514,556 | +432,119 | 0.02 | 0.13 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 117,066 | 499,759 | +382,693 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,217,320 | 1,559,485 | +342,165 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,778,294 | 4,115,929 | +337,635 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 136,907 | 463,160 | +326,253 | 0.05 | 0.15 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 591,798 | 905,844 | +314,046 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 252,396 | 554,131 | +301,735 | 0.06 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,843,229 | 3,137,344 | +294,115 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,406 | 427,508 | +294,102 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,569 | 616,824 | +291,255 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 772,211 | 1,055,587 | +283,376 | 0.18 | 0.27 | +0.09 | buy |
| Walleye Capital LLC | 541 | 263,617 | +263,076 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 12,415 | 268,467 | +256,052 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 250,967 | +250,967 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,579 | 552,680 | +229,101 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 112,256 | 323,978 | +211,722 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,414,150 | 1,607,166 | +193,016 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 388,325 | 578,333 | +190,008 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 967,225 | 1,139,804 | +172,579 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,943,459 | 4,108,228 | +164,769 | 0.04 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 604,936 | 767,534 | +162,598 | 0.23 | 0.30 | +0.07 | buy |
| Corient Private Wealth LLC | 34,167 | 180,006 | +145,839 | 0.00 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 138,798 | +138,798 | 0.00 | 1.34 | +1.34 | buy |
| Empowered Funds, LLC | 58,711 | 197,017 | +138,306 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 446,169 | 578,230 | +132,061 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,172 | 199,525 | +128,353 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 17,513 | 144,502 | +126,989 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,410 | 147,183 | +124,773 | 0.02 | 0.14 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 20,733 | 145,277 | +124,544 | 0.01 | 0.08 | +0.07 | buy |
| MIROVA | 0 | 107,977 | +107,977 | 0.00 | 0.28 | +0.28 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 103,427 | +103,427 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,039,881 | 1,142,174 | +102,293 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 436,710 | 534,415 | +97,705 | 0.98 | 1.14 | +0.16 | buy |
| CX Institutional | 7,898 | 104,471 | +96,573 | 0.02 | 0.20 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 1,089,160 | 1,181,308 | +92,148 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,439 | 110,225 | +90,786 | 0.01 | 0.07 | +0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 83,998 | +83,998 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,136,981 | 4,216,942 | +79,961 | 0.09 | 0.08 | -0.00 | buy |
| ALPS ADVISORS INC | 341,441 | 420,855 | +79,414 | 0.13 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 305,656 | 382,395 | +76,739 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 7,456 | 80,798 | +73,342 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 142,342 | 206,841 | +64,499 | 0.46 | 0.66 | +0.20 | buy |
| DnB Asset Management AS | 35,299 | 99,708 | +64,409 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 130,321 | 192,963 | +62,642 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 6,000 | 67,818 | +61,818 | 0.03 | 0.26 | +0.23 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,644 | 93,623 | +60,979 | 0.01 | 0.04 | +0.02 | buy |
| Rock Point Advisors, LLC | 43,002 | 103,726 | +60,724 | 0.72 | 1.80 | +1.08 | buy |
| AE Wealth Management LLC | 195,120 | 253,078 | +57,958 | 0.07 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 335,139 | 390,576 | +55,437 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,557 | 65,080 | +51,523 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 51,379 | +51,379 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 636,334 | 687,510 | +51,176 | 0.09 | 0.07 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 323,951 | 374,448 | +50,497 | 0.42 | 0.47 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 65,700 | 115,500 | +49,800 | 0.07 | 0.13 | +0.06 | buy |
| Royal Fund Management, LLC | 0 | 49,251 | +49,251 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 171,876 | 220,357 | +48,481 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 48,383 | +48,383 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 10,308 | 57,793 | +47,485 | 0.07 | 0.39 | +0.32 | buy |
| Bank of New York Mellon Corp | 2,218,885 | 2,265,494 | +46,609 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 44,393 | +44,393 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 84,310 | 127,709 | +43,399 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,109 | +42,109 | 0.00 | 0.05 | +0.05 | buy |
| Tredje AP-fonden | 27,071 | 68,552 | +41,481 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 335,216 | 376,216 | +41,000 | 0.17 | 0.19 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 38,930 | +38,930 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 38,333 | +38,333 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,749 | 128,918 | +38,169 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 21,261 | 59,162 | +37,901 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 547,100 | 584,300 | +37,200 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,522 | 82,972 | +35,450 | 0.03 | 0.03 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 803 | 35,890 | +35,087 | 0.02 | 0.96 | +0.94 | buy |
| Ensign Peak Advisors, Inc | 14,727 | 49,735 | +35,008 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 22,211 | 57,195 | +34,984 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 576,424 | 610,568 | +34,144 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,951 | 53,572 | +33,621 | 0.04 | 0.10 | +0.06 | buy |
| Optimist Retirement Group LLC | 8,617 | 39,400 | +30,783 | 0.26 | 1.12 | +0.85 | buy |
| STIFEL FINANCIAL CORP | 687,252 | 717,485 | +30,233 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,100 | +30,100 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 162,924 | 192,980 | +30,056 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 131,249 | 159,267 | +28,018 | 0.07 | 0.12 | +0.05 | buy |
| Legato Capital Management LLC | 30,655 | 58,655 | +28,000 | 0.18 | 0.34 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,965 | 505,939 | +26,974 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 9,183 | 36,095 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 14,101 | 40,959 | +26,858 | 0.25 | 0.73 | +0.48 | buy |
| Jain Global LLC | 0 | 26,498 | +26,498 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 49,457 | 74,592 | +25,135 | 1.14 | 1.58 | +0.44 | buy |
| GUGGENHEIM CAPITAL LLC | 81,820 | 106,764 | +24,944 | 0.04 | 0.05 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,600 | 26,024 | +24,424 | 0.01 | 0.10 | +0.09 | buy |
| Entropy Technologies, LP | 21,905 | 46,236 | +24,331 | 0.08 | 0.14 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 23,680 | +23,680 | 0.00 | 0.03 | +0.03 | buy |