| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 2,039,755 | 3,629,485 | +1,589,730 | 0.77 | 1.36 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 1,035,229 | 2,222,051 | +1,186,822 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 627,863 | 1,172,929 | +545,066 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 263,500 | 552,000 | +288,500 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 254,008 | +254,008 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 634,270 | 868,792 | +234,522 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,511,534 | 2,734,945 | +223,411 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 776,830 | 990,583 | +213,753 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,408,724 | 4,608,828 | +200,104 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,010,502 | 2,126,237 | +115,735 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 386,436 | 497,584 | +111,148 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,497 | 229,897 | +80,400 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,506 | 153,861 | +75,355 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,844 | +68,844 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 790,019 | 848,653 | +58,634 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,171,257 | 1,227,656 | +56,399 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 131,334 | 186,453 | +55,119 | 0.07 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 271,251 | 321,198 | +49,947 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 92,417 | 135,751 | +43,334 | 2.14 | 2.95 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,821 | +42,821 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,452 | +40,452 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 40,225 | +40,225 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,843 | 53,047 | +38,204 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,495,326 | 1,531,611 | +36,285 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 30,665 | +30,665 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 29,798 | +29,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,504 | 1,889,078 | +29,574 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 27,761 | +27,761 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,017 | 25,754 | +24,737 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 24,246 | +24,246 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 22,286 | +22,286 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 132,798 | 153,428 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 18,054 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,000 | 49,909 | +17,909 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,461 | 29,909 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 233,864 | 251,243 | +17,379 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 37,089 | 54,019 | +16,930 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,678 | 233,199 | +16,521 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,222 | 31,206 | +15,984 | 0.01 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 15,161 | +15,161 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 13,429 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,180 | 28,535 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,210 | +13,210 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 134,610 | 147,575 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,428,197 | 1,440,661 | +12,464 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 63,634 | 76,031 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,381 | 28,033 | +10,652 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 63,976 | 73,891 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,625 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9,560 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 77,505 | 86,670 | +9,165 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,223 | 37,123 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,680 | 134,329 | +8,649 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 8,303 | +8,303 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,281 | +8,281 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,258 | +8,258 | 0.00 | 0.02 | +0.02 | buy |
| CORDA Investment Management, LLC. | 868,682 | 876,931 | +8,249 | 1.81 | 1.87 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,124 | 58,580 | +7,456 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,260 | 247,416 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,109 | 45,048 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,972 | 43,752 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,100 | 14,300 | +5,200 | 0.02 | 0.04 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,583 | 23,304 | +4,721 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 30,166 | 34,820 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,962 | 70,352 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,616 | 25,636 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,505 | 43,261 | +3,756 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,800 | 62,400 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,637 | 74,169 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,874 | 11,352 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,359 | 19,816 | +3,457 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,136 | 32,481 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,088 | 35,340 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,023,551 | 2,026,687 | +3,136 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,100 | 17,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,029 | 5,104 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 41,285 | 43,560 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,987 | 9,996 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,081 | 59,077 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,304 | 24,267 | +1,963 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,799 | 13,699 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 96,684 | 98,264 | +1,580 | 0.05 | 0.07 | +0.02 | buy |
| M&T BANK CORP | 17,006 | 18,459 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,381 | 11,725 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,757 | 7,056 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,658 | 24,955 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 12,292 | 13,584 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,321 | 9,562 | +1,241 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 21,804 | 23,026 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 859 | 2,073 | +1,214 | 0.01 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 120,380 | 121,512 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 963 | 2,093 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,828 | 17,942 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,354 | 51,431 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,675 | 198,683 | +1,008 | 0.00 | 0.00 | +0.00 | buy |