| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 207,758 | 604,800 | +397,042 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,880,051 | 17,159,917 | +279,866 | 0.21 | 0.23 | +0.02 | buy |
| Bank of New York Mellon Corp | 965,620 | 1,214,245 | +248,625 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,169,466 | 1,365,466 | +196,000 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 183,026 | +183,026 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 456,595 | 589,568 | +132,973 | 0.14 | 0.20 | +0.06 | buy |
| ProShare Advisors LLC | 1,896,813 | 2,017,072 | +120,259 | 0.50 | 0.61 | +0.11 | buy |
| Vest Financial, LLC | 235,221 | 338,624 | +103,403 | 1.07 | 1.24 | +0.16 | buy |
| FIL Ltd | 545,103 | 621,511 | +76,408 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,278,613 | 3,351,843 | +73,230 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 700,975 | 771,014 | +70,039 | 0.29 | 0.30 | +0.01 | buy |
| Clarity Financial LLC | 74,296 | 137,263 | +62,967 | 1.06 | 2.37 | +1.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,117 | 256,317 | +58,200 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 487,737 | 545,827 | +58,090 | 2.55 | 3.01 | +0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,684 | 151,227 | +51,543 | 0.03 | 0.04 | +0.02 | buy |
| Kiltearn Partners LLP | 168,400 | 213,800 | +45,400 | 1.11 | 1.61 | +0.50 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 311,815 | 356,489 | +44,674 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 191,800 | 236,286 | +44,486 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 75,815 | 116,525 | +40,710 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 3,992 | 43,938 | +39,946 | 0.05 | 0.72 | +0.67 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,602 | 281,137 | +38,535 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,132 | 55,672 | +34,540 | 0.04 | 0.11 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,113 | 348,629 | +33,516 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,800 | 40,200 | +33,400 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 430,000 | 462,400 | +32,400 | 0.10 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,942 | 259,448 | +27,506 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,829 | 49,566 | +26,737 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 32,662 | 56,961 | +24,299 | 0.10 | 0.17 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,624,999 | 1,647,932 | +22,933 | 0.37 | 0.41 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 131,824 | 109,257 | +22,567 | 0.02 | 0.02 | 0.00 | sell |
| Sompo Asset Management Co., Ltd. | 48,480 | 70,170 | +21,690 | 0.89 | 1.24 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 949,632 | 971,091 | +21,459 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106,270 | 127,129 | +20,859 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,208 | 36,052 | +19,844 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 23,863 | 38,685 | +14,822 | 0.21 | 0.36 | +0.14 | buy |
| APG Asset Management N.V. | 367,617 | 381,518 | +13,901 | 0.06 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 967,276 | 980,833 | +13,557 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 56,564 | 70,113 | +13,549 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,554 | 23,662 | +13,108 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 23,247 | 35,842 | +12,595 | 0.19 | 0.37 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,401 | 178,016 | +11,615 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,020 | 65,466 | +11,446 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,457 | 19,733 | +11,276 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 54,599 | 65,155 | +10,556 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,418 | 192,878 | +10,460 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,282 | 47,724 | +10,442 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 73,317 | 83,741 | +10,424 | 0.03 | 0.03 | +0.01 | buy |
| ING GROEP NV | 537 | 10,889 | +10,352 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,131 | 230,301 | +10,170 | 0.04 | 0.04 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 154,617 | 164,263 | +9,646 | 0.43 | 0.52 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 104,862 | 113,788 | +8,926 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 3,700 | 10,669 | +6,969 | 0.06 | 0.21 | +0.15 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 263,294 | 270,214 | +6,920 | 0.67 | 0.73 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 101,906 | 108,766 | +6,860 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 24,852 | 31,634 | +6,782 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 49,727 | 56,311 | +6,584 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,398 | 232,683 | +6,285 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 159,099 | 164,899 | +5,800 | 0.62 | 0.73 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 20,100 | 25,813 | +5,713 | 0.38 | 0.43 | +0.05 | buy |
| Oak Thistle LLC | 5,625 | 11,078 | +5,453 | 0.14 | 0.31 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 48,160 | 53,360 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Northstar Advisory Group, LLC | 10,384 | 15,395 | +5,011 | 0.63 | 0.90 | +0.27 | buy |
| Daiwa Securities Group Inc. | 15,117 | 19,589 | +4,472 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,028 | 10,383 | +4,355 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 62,277 | 66,442 | +4,165 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 50,947 | 55,087 | +4,140 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,810 | 17,641 | +3,831 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 377,665 | 381,492 | +3,827 | 0.02 | 0.02 | -0.00 | buy |
| ORG Partners LLC | 5,797 | 9,420 | +3,623 | 0.14 | 0.15 | +0.01 | buy |
| Quantbot Technologies LP | 6,435 | 10,012 | +3,577 | 0.04 | 0.06 | +0.02 | buy |
| Mirador Capital Partners LP | 5,721 | 9,251 | +3,530 | 0.11 | 0.19 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,989 | 106,434 | +3,445 | 0.21 | 0.23 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,820 | 7,150 | +3,330 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 78,451 | 81,705 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,660 | 6,800 | +3,140 | 0.14 | 0.25 | +0.11 | buy |
| Cerity Partners LLC | 27,142 | 30,203 | +3,061 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,555 | 36,616 | +3,061 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 49,002 | 51,799 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,810 | 33,573 | +2,763 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 40,039 | 42,746 | +2,707 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 38,741 | 41,291 | +2,550 | 0.03 | 0.03 | +0.01 | buy |
| KBC Group NV | 17,400 | 19,902 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,324 | 10,631 | +2,307 | 0.10 | 0.14 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 16,511 | 18,789 | +2,278 | 0.05 | 0.02 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,081 | 30,175 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 10,777 | 12,864 | +2,087 | 0.67 | 0.78 | +0.10 | buy |
| Olstein Capital Management, L.P. | 66,000 | 68,000 | +2,000 | 0.95 | 1.12 | +0.18 | buy |
| Diversified Trust Co | 45,387 | 47,387 | +2,000 | 0.14 | 0.16 | +0.01 | buy |
| GM Advisory Group, LLC | 2,520 | 4,278 | +1,758 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,382 | 64,134 | +1,752 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 39,982 | 41,724 | +1,742 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 80,571 | 82,283 | +1,712 | 0.70 | 0.76 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,747 | 20,407 | +1,660 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 46,604 | 48,253 | +1,649 | 0.42 | 0.46 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 3,852 | 5,472 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,056 | 3,590 | +1,534 | 0.02 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 40,233 | 41,671 | +1,438 | 0.04 | 0.04 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,430 | 11,502 | +1,072 | 0.11 | 0.12 | +0.02 | buy |
| Private Advisor Group, LLC | 13,435 | 14,468 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| Fortune 45 LLC | 2,871 | 3,899 | +1,028 | 0.24 | 0.35 | +0.11 | buy |