| 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 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 8,164 | 233,491 | +225,327 | 0.01 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,763 | 589,493 | +224,730 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 2,333,273 | 2,553,589 | +220,316 | 0.02 | 0.02 | +0.00 | 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 |
| TUDOR INVESTMENT CORP ET AL | 9,461 | 160,303 | +150,842 | 0.01 | 0.22 | +0.21 | buy |
| NATIXIS | 0 | 140,225 | +140,225 | 0.00 | 0.10 | +0.10 | buy |
| Candlestick Capital Management LP | 0 | 139,244 | +139,244 | 0.00 | 0.44 | +0.44 | 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 | 0.49 | 0.60 | +0.11 | buy |
| Vest Financial, LLC | 235,221 | 338,624 | +103,403 | 1.07 | 1.24 | +0.16 | buy |
| Assenagon Asset Management S.A. | 2,661 | 105,618 | +102,957 | 0.00 | 0.03 | +0.03 | 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 | 0.03 | +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 |
| AQR CAPITAL MANAGEMENT LLC | 24,790 | 84,122 | +59,332 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,117 | 256,317 | +58,200 | 0.04 | 0.05 | +0.01 | buy |
| L & S Advisors Inc | 0 | 58,194 | +58,194 | 0.00 | 0.70 | +0.70 | 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 |
| Erste Asset Management GmbH | 0 | 50,900 | +50,900 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 752,139 | 802,545 | +50,406 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 575,024 | 622,326 | +47,302 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 46,430 | +46,430 | 0.00 | 0.32 | +0.32 | buy |
| Kiltearn Partners LLP | 168,400 | 213,800 | +45,400 | 1.11 | 1.61 | +0.50 | buy |
| PDT Partners, LLC | 0 | 44,793 | +44,793 | 0.00 | 0.49 | +0.49 | 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 |
| STATE STREET CORP | 8,543,626 | 8,584,877 | +41,251 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 75,815 | 116,525 | +40,710 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 40,146 | +40,146 | 0.00 | 0.17 | +0.17 | buy |
| Teza Capital Management LLC | 3,992 | 43,938 | +39,946 | 0.05 | 0.72 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 107,023 | 146,780 | +39,757 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,602 | 281,137 | +38,535 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,920 | +36,920 | 0.00 | 0.04 | +0.04 | 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 |
| Point72 Hong Kong Ltd | 0 | 33,086 | +33,086 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,821 | 103,787 | +32,966 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 430,000 | 462,400 | +32,400 | 0.09 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,942 | 259,448 | +27,506 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 27,063 | +27,063 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 22,829 | 49,566 | +26,737 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,234 | +26,234 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 25,816 | 51,869 | +26,053 | 0.04 | 0.09 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 26,000 | +26,000 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 248,365 | 274,350 | +25,985 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 32,662 | 56,961 | +24,299 | 0.10 | 0.17 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,337 | 36,569 | +24,232 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,624,999 | 1,647,932 | +22,933 | 0.36 | 0.40 | +0.04 | buy |
| 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 | 0.02 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 0 | 21,071 | +21,071 | 0.00 | 0.58 | +0.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106,270 | 127,129 | +20,859 | 0.01 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,122 | +20,122 | 0.00 | 0.32 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,208 | 36,052 | +19,844 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15,612 | 35,039 | +19,427 | 0.05 | 0.11 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,087 | +18,087 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,365 | 1,397,348 | +16,983 | 0.04 | 0.04 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 15,230 | +15,230 | 0.00 | 0.08 | +0.08 | 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 |
| Pearl River Capital, LLC | 0 | 12,323 | +12,323 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 11,817 | +11,817 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,401 | 178,016 | +11,615 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,447 | +11,447 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,020 | 65,466 | +11,446 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,457 | 19,733 | +11,276 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 11,211 | +11,211 | 0.00 | 0.28 | +0.28 | 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 | 0.05 | +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 |
| New England Research & Management, Inc. | 0 | 9,825 | +9,825 | 0.00 | 0.51 | +0.51 | 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 | 0.02 | +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 |
| NATIXIS ADVISORS, LLC | 11,281 | 17,640 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 6,356 | +6,356 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,398 | 232,683 | +6,285 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,133 | +6,133 | 0.00 | 0.43 | +0.43 | 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 |
| Campbell & CO Investment Adviser LLC | 0 | 5,700 | +5,700 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 5,563 | +5,563 | 0.00 | 0.01 | +0.01 | buy |