| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,585,000 | +15,585,000 | 0.00 | 0.03 | +0.03 | buy |
| Soroban Capital Partners LP | 3,384,279 | 5,850,642 | +2,466,363 | 1.98 | 3.29 | +1.31 | buy |
| Zimmer Partners, LP | 3,675,701 | 5,607,993 | +1,932,292 | 3.09 | 4.09 | +1.00 | buy |
| Bank of New York Mellon Corp | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,384 | 771,600 | +670,216 | 0.01 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,058,818 | 1,667,888 | +609,070 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 464,960 | +464,960 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,725,510 | 2,174,308 | +448,798 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 443,034 | +443,034 | 0.00 | 1.18 | +1.18 | buy |
| Yaupon Capital Management LP | 0 | 441,900 | +441,900 | 0.00 | 1.51 | +1.51 | buy |
| Neuberger Berman Group LLC | 8,520,361 | 8,938,545 | +418,184 | 0.27 | 0.28 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 647,075 | 1,055,359 | +408,284 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 64,473,513 | 64,876,618 | +403,105 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,782,659 | 12,178,208 | +395,549 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 390,206 | +390,206 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,435 | 286,824 | +264,389 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,335,364 | 1,580,744 | +245,380 | 0.17 | 0.20 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 15,000 | 213,800 | +198,800 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 2,531,510 | 2,725,050 | +193,540 | 0.18 | 0.19 | +0.01 | buy |
| Cerity Partners LLC | 76,625 | 256,835 | +180,210 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,346,722 | 3,511,850 | +165,128 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,627 | 417,498 | +155,871 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,731,643 | 1,885,568 | +153,925 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,473,178 | 1,614,813 | +141,635 | 0.41 | 0.46 | +0.05 | buy |
| HSBC HOLDINGS PLC | 746,366 | 879,959 | +133,593 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 131,479 | +131,479 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 448,145 | 577,589 | +129,444 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 77,928,914 | 78,040,030 | +111,116 | 0.50 | 0.49 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 889,190 | 995,986 | +106,796 | 0.03 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 109,413 | 215,387 | +105,974 | 0.31 | 0.54 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,791,887 | 1,896,140 | +104,253 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 63,131 | 147,642 | +84,511 | 0.23 | 0.44 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,338 | 85,202 | +78,864 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 74,300 | +74,300 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,988 | 683,220 | +73,232 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,218,454 | 3,290,970 | +72,516 | 0.03 | 0.02 | -0.00 | buy |
| First Pacific Advisors, LP | 3,488,155 | 3,557,667 | +69,512 | 1.89 | 1.84 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,085,682 | 1,142,070 | +56,388 | 0.29 | 0.29 | +0.00 | buy |
| &PARTNERS | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,988 | 74,866 | +52,878 | 0.02 | 0.05 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 50,469 | +50,469 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 0 | 49,368 | +49,368 | 0.00 | 0.26 | +0.26 | buy |
| Alberta Investment Management Corp | 5,200 | 53,800 | +48,600 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 43,663 | +43,663 | 0.00 | 0.63 | +0.63 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,275,037 | 1,317,521 | +42,484 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,476 | 115,730 | +41,254 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 39,985 | +39,985 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,084 | 104,602 | +39,518 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,029,647 | 1,069,156 | +39,509 | 0.04 | 0.04 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 38,300 | +38,300 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 211,116 | 248,697 | +37,581 | 0.12 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,095 | 205,943 | +33,848 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 475,462 | 508,876 | +33,414 | 0.18 | 0.19 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,144,982 | 1,177,257 | +32,275 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,415 | 40,649 | +32,234 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 84,416 | 115,250 | +30,834 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,502 | 87,811 | +30,309 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 18,692 | 48,990 | +30,298 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,580 | 47,933 | +27,353 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,382 | +26,382 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 17,640 | 43,679 | +26,039 | 0.09 | 0.20 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 187,964 | 213,664 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,719 | 32,857 | +25,138 | 0.04 | 0.11 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,576 | 453,224 | +24,648 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,064,258 | 1,088,770 | +24,512 | 1.02 | 1.05 | +0.03 | buy |
| IFM Investors Pty Ltd | 192,477 | 215,441 | +22,964 | 0.08 | 0.08 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 63,019 | 83,505 | +20,486 | 0.56 | 0.70 | +0.15 | buy |
| Andra AP-fonden | 57,400 | 77,500 | +20,100 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 61,517 | 81,221 | +19,704 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 32,718 | 52,382 | +19,664 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,581,184 | 3,600,176 | +18,992 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,918 | +18,918 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 409,967 | 428,506 | +18,539 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,465 | 139,186 | +17,721 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 43,781 | 61,278 | +17,497 | 0.01 | 0.02 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 16,630 | +16,630 | 0.00 | 0.39 | +0.39 | buy |
| Elevated Capital Advisors, LLC | 0 | 15,809 | +15,809 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 15,611 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,596 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,019 | 39,436 | +15,417 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 52,991 | 68,255 | +15,264 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,797 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,221,439 | 1,236,235 | +14,796 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 170,251 | 183,981 | +13,730 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,298 | 48,493 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,126 | +13,126 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,042 | +13,042 | 0.00 | 0.10 | +0.10 | buy |
| Versor Investments LP | 11,231 | 23,587 | +12,356 | 0.09 | 0.17 | +0.08 | buy |
| Bryn Mawr Trust Advisors, LLC | 191,546 | 203,874 | +12,328 | 0.42 | 0.43 | +0.01 | buy |
| Employees Retirement System of Texas | 83,960 | 95,800 | +11,840 | 0.04 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,588 | 32,998 | +11,410 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 7,174 | 18,556 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,165 | 339,439 | +11,274 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,519 | 219,547 | +11,028 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,010 | +11,010 | 0.00 | 0.08 | +0.08 | buy |
| SageView Advisory Group, LLC | 0 | 10,961 | +10,961 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,333 | 14,166 | +10,833 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 131,119 | 141,679 | +10,560 | 0.06 | 0.06 | +0.00 | buy |