| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,055,823 | 6,901,982 | +2,846,159 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,742 | 911,294 | +641,552 | 0.02 | 0.06 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 8,459,814 | 8,952,636 | +492,822 | 0.40 | 0.44 | +0.04 | buy |
| MORGAN STANLEY | 3,111,198 | 3,528,362 | +417,164 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 327,445 | 665,256 | +337,811 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,321,698 | 1,650,384 | +328,686 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,253 | 333,157 | +294,904 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 116,429 | 385,472 | +269,043 | 0.01 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,686 | 373,398 | +266,712 | 0.06 | 0.20 | +0.14 | buy |
| BlackRock, Inc. | 12,739,332 | 12,979,428 | +240,096 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 0 | 159,505 | +159,505 | 0.00 | 0.27 | +0.27 | buy |
| FEDERATED HERMES, INC. | 340,746 | 491,326 | +150,580 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 864,727 | 1,015,266 | +150,539 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,340,545 | 1,459,377 | +118,832 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,482,546 | 4,593,486 | +110,940 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,553 | 101,830 | +83,277 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,353 | +72,353 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 53,371 | 117,004 | +63,633 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 23,758 | 81,514 | +57,756 | 0.14 | 0.50 | +0.36 | buy |
| CITIGROUP INC | 62,752 | 119,059 | +56,307 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 53,864 | +53,864 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,900,020 | 2,950,020 | +50,000 | 0.29 | 0.29 | -0.00 | buy |
| Treasurer of the State of North Carolina | 118,092 | 159,250 | +41,158 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 40,458 | +40,458 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 1,093,723 | 1,133,845 | +40,122 | 3.04 | 3.23 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 5,670 | 44,715 | +39,045 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 776,489 | 811,871 | +35,382 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 344,745 | 378,501 | +33,756 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 123,375 | 153,571 | +30,196 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 159,807 | 188,709 | +28,902 | 0.08 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,211,902 | 3,239,331 | +27,429 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 585,764 | 612,944 | +27,180 | 0.32 | 0.34 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 23,761 | +23,761 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 22,620 | +22,620 | 0.00 | 0.07 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,300 | +22,300 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,652 | 40,876 | +20,224 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,191 | +19,191 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 19,100 | +19,100 | 0.00 | 0.19 | +0.19 | buy |
| B&I Capital AG | 0 | 16,670 | +16,670 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612,066 | 628,011 | +15,945 | 0.01 | 0.01 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 15,275 | +15,275 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,260 | 123,998 | +14,738 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,626 | +14,626 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,197 | 47,113 | +13,916 | 0.07 | 0.11 | +0.03 | buy |
| PineBridge Investments, L.P. | 32,372 | 46,190 | +13,818 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 946,059 | 959,823 | +13,764 | 0.25 | 0.26 | +0.01 | buy |
| Aquatic Capital Management LLC | 20,000 | 32,992 | +12,992 | 0.04 | 0.07 | +0.03 | buy |
| Callan Family Office, LLC | 2,660 | 15,482 | +12,822 | 0.04 | 0.08 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,972 | +11,972 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 54,617 | 66,492 | +11,875 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 120,615 | 132,376 | +11,761 | 0.10 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 14,342,022 | 14,353,454 | +11,432 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 52,891 | 64,258 | +11,367 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 249,746 | 260,267 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Bell Asset Management Ltd | 64,914 | 75,347 | +10,433 | 0.94 | 1.10 | +0.16 | buy |
| Man Group plc | 5,846 | 16,217 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,833 | 87,832 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,710 | 37,406 | +9,696 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,364 | 77,279 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,147 | +8,147 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,040 | 9,804 | +7,764 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,454 | +7,454 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 107,290 | 114,182 | +6,892 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,623 | 23,450 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 155,567 | 162,000 | +6,433 | 0.14 | 0.11 | -0.03 | buy |
| Merit Financial Group, LLC | 19,472 | 25,863 | +6,391 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,206 | 81,457 | +6,251 | 0.03 | 0.04 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 6,007 | +6,007 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 5,448 | +5,448 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,148 | 920,222 | +5,074 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,409 | 18,433 | +5,024 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 6,326 | 10,774 | +4,448 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,256 | +4,256 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 35,146 | 39,176 | +4,030 | 0.07 | 0.08 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,954 | +3,954 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,843 | +3,843 | 0.00 | 0.09 | +0.09 | buy |
| Summit Financial, LLC | 0 | 3,664 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,410 | 5,043 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,424 | +3,424 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 181,902 | 185,277 | +3,375 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 522,582 | 525,942 | +3,360 | 0.95 | 0.99 | +0.04 | buy |
| SEI INVESTMENTS CO | 119,408 | 122,767 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,999 | 35,357 | +3,358 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 3,347 | +3,347 | 0.00 | 0.05 | +0.05 | buy |
| Crestline Management, LP | 6,058 | 9,323 | +3,265 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,220 | +3,220 | 0.00 | 0.05 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,126 | +3,126 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 8,140 | 11,238 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,438 | 8,454 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 39,547 | 42,560 | +3,013 | 0.02 | 0.02 | +0.00 | buy |