| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,425,350 | 5,036,541 | +1,611,191 | 0.15 | 0.22 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,740,368 | 3,171,256 | +1,430,888 | 0.07 | 0.12 | +0.06 | buy |
| Allianz Asset Management GmbH | 41,742 | 827,768 | +786,026 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 200,612 | 903,372 | +702,760 | 0.05 | 0.25 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 13,851,527 | 14,345,260 | +493,733 | 0.31 | 0.34 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,667,073 | 2,008,448 | +341,375 | 0.02 | 0.02 | -0.00 | buy |
| AMF Tjanstepension AB | 0 | 317,125 | +317,125 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,293 | 1,500,150 | +234,857 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 392,968 | 564,758 | +171,790 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,064 | 206,627 | +163,563 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,681 | 1,722,770 | +163,089 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 154,525 | +154,525 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,976,686 | 3,126,583 | +149,897 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,667 | 758,443 | +147,776 | 0.03 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 139,854 | +139,854 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 125,077 | 230,999 | +105,922 | 0.58 | 0.86 | +0.28 | buy |
| Invesco Ltd. | 4,100,557 | 4,204,616 | +104,059 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 501,323 | 598,969 | +97,646 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 95,700 | +95,700 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,128,610 | 4,223,520 | +94,910 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 588,842 | 680,881 | +92,039 | 0.07 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,883 | 96,218 | +90,335 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,187 | +86,187 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 84,447 | +84,447 | 0.00 | 0.06 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 79,970 | +79,970 | 0.00 | 0.64 | +0.64 | buy |
| Northwest & Ethical Investments L.P. | 0 | 72,899 | +72,899 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 82,763 | 154,953 | +72,190 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 191,562 | 262,038 | +70,476 | 0.11 | 0.13 | +0.02 | buy |
| Energy Income Partners, LLC | 726,500 | 790,751 | +64,251 | 0.55 | 0.66 | +0.11 | buy |
| GW&K Investment Management, LLC | 549,223 | 610,522 | +61,299 | 0.18 | 0.21 | +0.03 | buy |
| NORGES BANK | 2,068,394 | 2,123,405 | +55,011 | 0.01 | 0.01 | -0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 0 | 52,690 | +52,690 | 0.00 | 1.87 | +1.87 | buy |
| Candriam S.C.A. | 286,102 | 329,150 | +43,048 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 675,829 | 716,888 | +41,059 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,459,979 | 1,500,879 | +40,900 | 0.20 | 0.21 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,910 | 105,456 | +40,546 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 58,273 | 96,350 | +38,077 | 0.02 | 0.01 | -0.01 | buy |
| Korea Investment CORP | 338,750 | 374,881 | +36,131 | 0.03 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 35,874 | +35,874 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 822,187 | 853,002 | +30,815 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 382,546 | 412,946 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,264 | 40,409 | +30,145 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,535 | +29,535 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,932 | 45,942 | +28,010 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 66,765 | 94,213 | +27,448 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,561 | 447,816 | +27,255 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,209 | +27,209 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,883 | 31,667 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 25,363 | +25,363 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,729,511 | 1,753,301 | +23,790 | 0.07 | 0.08 | +0.00 | buy |
| AXA S.A. | 140,959 | 164,201 | +23,242 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 224,231 | 247,377 | +23,146 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,265 | 42,459 | +22,194 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 859,854 | 881,658 | +21,804 | 0.08 | 0.09 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,001 | 237,101 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,524 | 27,537 | +19,013 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,964 | +18,964 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,998 | 49,763 | +18,765 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,566 | 83,761 | +17,195 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 23,440 | 40,480 | +17,040 | 0.07 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,023 | 76,270 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 426,726 | 442,726 | +16,000 | 0.66 | 0.67 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,807 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,631 | +15,631 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 21,897 | 37,353 | +15,456 | 0.01 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 35,516 | 50,834 | +15,318 | 0.16 | 0.24 | +0.08 | buy |
| BARCLAYS PLC | 368,086 | 382,951 | +14,865 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 259,126 | 273,803 | +14,677 | 0.18 | 0.19 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 14,466 | +14,466 | 0.00 | 0.01 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 2,010,380 | 2,023,937 | +13,557 | 2.88 | 3.01 | +0.12 | buy |
| PRUDENTIAL PLC | 91,481 | 104,893 | +13,412 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,410 | +13,410 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 699 | 13,406 | +12,707 | 0.01 | 0.15 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 116,437 | 127,670 | +11,233 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,643 | 34,080 | +10,437 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,319 | +10,319 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,303 | +10,303 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,744,277 | 2,754,099 | +9,822 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 119,322 | 128,955 | +9,633 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,503 | 14,973 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,972 | 26,435 | +9,463 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 9,464 | 18,670 | +9,206 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 57,780 | 66,936 | +9,156 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,029 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 86,396 | 95,292 | +8,896 | 0.63 | 0.55 | -0.08 | buy |
| Pacer Advisors, Inc. | 37,929 | 46,425 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 8,477 | +8,477 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 271,266 | 279,498 | +8,232 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,002 | +8,002 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 40,727 | 48,651 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 7,906 | +7,906 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 37,305 | 45,180 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,254 | 45,129 | +7,875 | 0.02 | 0.02 | +0.00 | buy |
| Haverford Trust Co | 25,145 | 32,893 | +7,748 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,629 | 62,621 | +6,992 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,907 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 6,406 | +6,406 | 0.00 | 0.12 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,107 | 15,360 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 359,539 | 365,780 | +6,241 | 0.03 | 0.03 | -0.00 | buy |