| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,611 | 2,942,317 | +2,341,706 | 0.04 | 0.16 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,325,581 | 5,519,754 | +2,194,173 | 0.11 | 0.17 | +0.06 | buy |
| BlackRock, Inc. | 20,783,318 | 21,551,651 | +768,333 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,875,035 | 7,626,750 | +751,715 | 0.14 | 0.14 | +0.00 | buy |
| NORGES BANK | 2,382,479 | 3,046,321 | +663,842 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 396,235 | 738,901 | +342,666 | 0.20 | 0.32 | +0.12 | buy |
| VANGUARD GROUP INC | 21,733,556 | 22,047,005 | +313,449 | 0.10 | 0.10 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,913 | 372,513 | +268,600 | 0.05 | 0.17 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,202,074 | 1,460,477 | +258,403 | 0.28 | 0.31 | +0.03 | buy |
| UBS Group AG | 1,774,438 | 2,026,277 | +251,839 | 0.10 | 0.11 | +0.01 | buy |
| FIL Ltd | 7,210 | 242,314 | +235,104 | 0.00 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 1,077,152 | 1,290,784 | +213,632 | 0.13 | 0.14 | +0.01 | buy |
| National Pension Service | 524,189 | 733,763 | +209,574 | 0.13 | 0.17 | +0.04 | buy |
| Invesco Ltd. | 1,353,080 | 1,547,778 | +194,698 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 1,039,898 | 1,226,310 | +186,412 | 0.10 | 0.11 | +0.01 | buy |
| Jefferies Financial Group Inc. | 11,459 | 167,971 | +156,512 | 0.05 | 0.74 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,336 | 550,878 | +107,542 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 700,675 | 802,968 | +102,293 | 0.04 | 0.04 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 86,322 | +86,322 | 0.00 | 0.49 | +0.49 | buy |
| FEDERATED HERMES, INC. | 743,090 | 806,535 | +63,445 | 0.42 | 0.41 | -0.02 | buy |
| LPL Financial LLC | 206,005 | 263,501 | +57,496 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 223,994 | 280,560 | +56,566 | 0.16 | 0.18 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 55,050 | +55,050 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,487,456 | 5,541,819 | +54,363 | 0.11 | 0.10 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,848 | 73,135 | +54,287 | 0.06 | 0.22 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,059 | 159,805 | +52,746 | 0.12 | 0.15 | +0.03 | buy |
| APG Asset Management N.V. | 171,461 | 221,170 | +49,709 | 0.13 | 0.15 | +0.02 | buy |
| Swiss National Bank | 640,300 | 685,900 | +45,600 | 0.12 | 0.11 | -0.01 | buy |
| TORONTO DOMINION BANK | 158,198 | 202,082 | +43,884 | 0.11 | 0.12 | +0.01 | buy |
| NOMURA HOLDINGS INC | 13,383 | 57,190 | +43,807 | 0.02 | 0.11 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 126,405 | 169,690 | +43,285 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 115,539 | 158,637 | +43,098 | 0.47 | 0.60 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 83,513 | 124,308 | +40,795 | 0.18 | 0.26 | +0.08 | buy |
| Interval Partners, LP | 58,446 | 99,008 | +40,562 | 0.55 | 0.61 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 9,087 | 46,222 | +37,135 | 0.01 | 0.05 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 138 | 36,921 | +36,783 | 0.01 | 0.00 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,345 | 558,081 | +36,736 | 0.13 | 0.12 | -0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 32,200 | +32,200 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,617 | 159,873 | +28,256 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,403,539 | 3,431,620 | +28,081 | 0.22 | 0.21 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,117 | +25,117 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,031 | 33,079 | +25,048 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,055 | 314,235 | +24,180 | 0.15 | 0.15 | -0.00 | buy |
| Empowered Funds, LLC | 28,910 | 53,065 | +24,155 | 0.11 | 0.16 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 54,430 | 77,773 | +23,343 | 0.15 | 0.19 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,995 | 68,175 | +23,180 | 0.12 | 0.17 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 114,415 | 137,519 | +23,104 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,431,736 | 1,454,118 | +22,382 | 0.39 | 0.32 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 683,861 | 705,489 | +21,628 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,301 | 204,681 | +21,380 | 0.14 | 0.13 | -0.01 | buy |
| Aberdeen Group plc | 177,771 | 198,525 | +20,754 | 0.09 | 0.09 | -0.00 | buy |
| R.H. Investment Group, LLC | 0 | 20,304 | +20,304 | 0.00 | 4.98 | +4.98 | buy |
| TABLEAUX LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 808,428 | 827,701 | +19,273 | 0.05 | 0.05 | -0.00 | buy |
| CX Institutional | 1,792 | 20,749 | +18,957 | 0.02 | 0.19 | +0.18 | buy |
| Fulcrum Asset Management LLP | 0 | 18,620 | +18,620 | 0.00 | 1.42 | +1.42 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,154 | 147,923 | +16,769 | 0.28 | 0.27 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 259,086 | 274,777 | +15,691 | 0.70 | 0.66 | -0.04 | buy |
| First Pacific Financial | 45 | 15,668 | +15,623 | 0.00 | 0.62 | +0.62 | buy |
| Cerity Partners LLC | 88,427 | 102,911 | +14,484 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 58,006 | 72,355 | +14,349 | 0.06 | 0.07 | +0.01 | buy |
| Horizon Investments, LLC | 13,105 | 27,446 | +14,341 | 0.10 | 0.12 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 14,099 | +14,099 | 0.00 | 1.05 | +1.05 | buy |
| Quantinno Capital Management LP | 39,905 | 53,385 | +13,480 | 0.07 | 0.06 | -0.01 | buy |
| William B. Walkup & Associates, Inc. | 0 | 13,139 | +13,139 | 0.00 | 2.07 | +2.07 | buy |
| Illinois Municipal Retirement Fund | 72,357 | 85,440 | +13,083 | 0.28 | 0.31 | +0.03 | buy |
| Swedbank AB | 127,756 | 140,534 | +12,778 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 158,647 | 171,228 | +12,581 | 0.10 | 0.09 | -0.01 | buy |
| Erste Asset Management GmbH | 10,000 | 22,363 | +12,363 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 232,103 | 243,966 | +11,863 | 0.31 | 0.29 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,480 | 31,244 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,083 | 12,789 | +11,706 | 0.00 | 0.05 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,851 | 89,551 | +11,700 | 0.25 | 0.22 | -0.03 | buy |
| Trexquant Investment LP | 0 | 11,684 | +11,684 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 35,097 | 46,469 | +11,372 | 0.07 | 0.08 | +0.00 | buy |
| ASSETMARK, INC | 2,725 | 13,637 | +10,912 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 102,650 | 113,504 | +10,854 | 0.28 | 0.26 | -0.02 | buy |
| MAIRS & POWER INC | 69,593 | 80,313 | +10,720 | 0.19 | 0.21 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 162,322 | 172,666 | +10,344 | 0.08 | 0.08 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 9,854 | +9,854 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 1,114,555 | 1,123,657 | +9,102 | 0.09 | 0.08 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 24,199 | 33,297 | +9,098 | 0.02 | 0.03 | +0.00 | buy |
| Banco Santander, S.A. | 40,558 | 49,612 | +9,054 | 0.12 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 160,406 | 169,178 | +8,772 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 7,244 | 15,951 | +8,707 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,481 | 101,150 | +8,669 | 0.06 | 0.06 | +0.00 | buy |
| Cadence Bank | 0 | 8,541 | +8,541 | 0.00 | 0.15 | +0.15 | buy |
| FORSTA AP-FONDEN | 41,800 | 50,300 | +8,500 | 0.08 | 0.09 | +0.00 | buy |
| CIBC Asset Management Inc | 60,154 | 68,537 | +8,383 | 0.05 | 0.06 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 11,735 | 20,043 | +8,308 | 4.15 | 6.24 | +2.09 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 8,093 | +8,093 | 0.00 | 0.53 | +0.53 | buy |
| Hudson Bay Capital Management LP | 58,260 | 66,238 | +7,978 | 0.10 | 0.12 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 7,972 | +7,972 | 0.00 | 0.27 | +0.27 | buy |
| Atom Investors LP | 0 | 7,754 | +7,754 | 0.00 | 0.18 | +0.18 | buy |
| SHELL ASSET MANAGEMENT CO | 15,035 | 22,603 | +7,568 | 0.19 | 0.21 | +0.02 | buy |
| Carmel Capital Partners, LLC | 0 | 7,192 | +7,192 | 0.00 | 0.67 | +0.67 | buy |
| STRS OHIO | 59,910 | 67,079 | +7,169 | 0.07 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 138,667 | 145,753 | +7,086 | 0.09 | 0.09 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,274 | 39,242 | +6,968 | 0.13 | 0.12 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 6,814 | +6,814 | 0.00 | 0.03 | +0.03 | buy |