| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,155,000 | +14,155,000 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 11,951,000 | +11,951,000 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.01 | +1.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,891,000 | +5,891,000 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 2.97 | +2.97 | buy |
| AMERIPRISE FINANCIAL INC | 5,357,790 | 9,435,265 | +4,077,475 | 0.13 | 0.19 | +0.06 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 2.66 | +2.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,304,000 | +2,304,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,975,384 | 5,263,661 | +2,288,277 | 0.36 | 0.50 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 571,117 | 2,730,916 | +2,159,799 | 0.48 | 1.76 | +1.29 | buy |
| BANK OF AMERICA CORP /DE/ | 5,625,743 | 7,595,078 | +1,969,335 | 0.05 | 0.06 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,955,000 | +1,955,000 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,066,495 | 58,216,995 | +1,150,500 | 0.37 | 0.29 | -0.08 | buy |
| Rafferty Asset Management, LLC | 2,989,554 | 4,106,799 | +1,117,245 | 1.05 | 1.13 | +0.07 | buy |
| CITIGROUP INC | 1,497,265 | 2,612,412 | +1,115,147 | 0.17 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 19,485,798 | 20,566,420 | +1,080,622 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 347,709 | 1,234,504 | +886,795 | 0.10 | 0.29 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 320,914 | 1,173,193 | +852,279 | 0.07 | 0.20 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 822,341 | +822,341 | 0.00 | 1.25 | +1.25 | buy |
| Qube Research & Technologies Ltd | 69,155 | 886,007 | +816,852 | 0.01 | 0.12 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 733,021 | +733,021 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 1,793,032 | 2,484,089 | +691,057 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 5,005,408 | 5,633,159 | +627,751 | 0.07 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 581,096 | +581,096 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,454,297 | 2,028,431 | +574,134 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 25,475 | 556,873 | +531,398 | 0.02 | 0.23 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 2,040,468 | 2,564,123 | +523,655 | 0.31 | 0.29 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,949,504 | 4,456,985 | +507,481 | 0.13 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,307,448 | 4,767,136 | +459,688 | 0.08 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 420,000 | 865,550 | +445,550 | 0.07 | 0.12 | +0.05 | buy |
| Phoenix Financial Ltd. | 0 | 428,440 | +428,440 | 0.00 | 0.44 | +0.44 | buy |
| SEI INVESTMENTS CO | 0 | 412,000 | +412,000 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 220,296 | 560,315 | +340,019 | 0.08 | 0.16 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,218,131 | 3,551,588 | +333,457 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 2,165,832 | 2,499,118 | +333,286 | 0.08 | 0.07 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,323,093 | 1,635,181 | +312,088 | 0.50 | 0.53 | +0.03 | buy |
| Candriam S.C.A. | 627,627 | 905,416 | +277,789 | 0.36 | 0.43 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,974,453 | 3,236,444 | +261,991 | 0.10 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,261,939 | 3,506,623 | +244,684 | 0.30 | 0.26 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,810,279 | 10,050,124 | +239,845 | 0.09 | 0.07 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,928 | 599,975 | +221,047 | 0.06 | 0.08 | +0.02 | buy |
| Engineers Gate Manager LP | 3,814 | 224,676 | +220,862 | 0.01 | 0.44 | +0.43 | buy |
| Analog Century Management LP | 309,938 | 522,721 | +212,783 | 5.99 | 5.36 | -0.62 | buy |
| Vident Advisory, LLC | 8,629 | 214,097 | +205,468 | 0.02 | 0.33 | +0.31 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 200,900 | +200,900 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 13,158 | 193,461 | +180,303 | 0.02 | 0.15 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,244,674 | 2,408,153 | +163,479 | 0.34 | 0.22 | -0.12 | buy |
| LOOMIS SAYLES & CO L P | 0 | 162,853 | +162,853 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,434,055 | 2,596,042 | +161,987 | 1.02 | 0.87 | -0.14 | buy |
| WS MANAGEMENT LLLP | 2,602 | 162,452 | +159,850 | 0.02 | 1.09 | +1.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,335,975 | 2,493,408 | +157,433 | 0.32 | 0.29 | -0.04 | buy |
| ING GROEP NV | 7,121 | 163,579 | +156,458 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 135,866 | 288,242 | +152,376 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 983,935 | 1,126,374 | +142,439 | 0.08 | 0.08 | -0.00 | buy |
| Aquatic Capital Management LLC | 36,100 | 171,000 | +134,900 | 0.08 | 0.41 | +0.33 | buy |
| Andra AP-fonden | 0 | 126,800 | +126,800 | 0.00 | 0.17 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 105,987 | 232,292 | +126,305 | 0.08 | 0.14 | +0.06 | buy |
| NZS Capital, LLC | 297,814 | 421,748 | +123,934 | 1.31 | 1.29 | -0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 338,745 | 435,936 | +97,191 | 2.33 | 2.56 | +0.23 | buy |
| Cetera Investment Advisers | 0 | 97,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 460,577 | 555,307 | +94,730 | 0.12 | 0.11 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 91,300 | +91,300 | 0.00 | 0.51 | +0.51 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 548,570 | 639,741 | +91,171 | 0.43 | 0.42 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,320 | 98,355 | +91,035 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 480,948 | 571,914 | +90,966 | 0.07 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 0 | 87,336 | +87,336 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 0 | 85,413 | +85,413 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 1,324,018 | 1,408,389 | +84,371 | 0.15 | 0.12 | -0.03 | buy |
| SG Americas Securities, LLC | 33,189 | 114,873 | +81,684 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 121,900 | 200,509 | +78,609 | 0.14 | 0.06 | -0.09 | buy |
| MARSHALL WACE, LLP | 73,546 | 147,854 | +74,308 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 438,988 | 512,137 | +73,149 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,021 | 521,857 | +72,836 | 0.10 | 0.10 | -0.00 | buy |
| Bellwether Advisors, LLC | 22,993 | 89,239 | +66,246 | 0.47 | 1.44 | +0.97 | buy |
| Jump Financial, LLC | 0 | 65,873 | +65,873 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 2,263,961 | 2,325,365 | +61,404 | 0.30 | 0.25 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 480,675 | 541,666 | +60,991 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,126 | 530,419 | +58,293 | 0.07 | 0.06 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,514 | 60,414 | +57,900 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,345 | +57,345 | 0.00 | 0.74 | +0.74 | buy |
| Pearl River Capital, LLC | 10,183 | 65,248 | +55,065 | 0.14 | 0.76 | +0.62 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,910 | 125,233 | +54,323 | 0.05 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,702 | 419,100 | +52,398 | 0.06 | 0.06 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,824 | +48,824 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,492 | +48,492 | 0.00 | 0.38 | +0.38 | buy |
| IBEX WEALTH ADVISORS | 5 | 48,389 | +48,384 | 0.09 | 0.82 | +0.72 | buy |
| US BANCORP \DE\ | 56,869 | 104,590 | +47,721 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 15,894 | 62,560 | +46,666 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 86,262 | 130,488 | +44,226 | 0.04 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 71,243 | 114,919 | +43,676 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 4,064,889 | 4,107,006 | +42,117 | 0.08 | 0.06 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 41,089 | +41,089 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,249,987 | 2,289,075 | +39,088 | 0.05 | 0.04 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 61,640 | 100,210 | +38,570 | 0.29 | 0.34 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 36,147 | +36,147 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 35,923 | +35,923 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 66,699 | 102,327 | +35,628 | 0.02 | 0.03 | +0.01 | buy |