| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,653 | 33,559,520 | +33,253,867 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 2,348,329 | 4,568,529 | +2,220,200 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,417,076 | 2,636,093 | +1,219,017 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,263,550 | 4,413,700 | +1,150,150 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,158 | 1,105,985 | +1,101,827 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 2,823,629 | 3,881,619 | +1,057,990 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,522,344 | 5,392,155 | +869,811 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,963,306 | 6,748,327 | +785,021 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 16,169,065 | 16,882,527 | +713,462 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 246,444 | 852,744 | +606,300 | 0.00 | 0.01 | +0.00 | buy |
| RDST Capital LLC | 321,000 | 791,316 | +470,316 | 3.37 | 7.29 | +3.92 | buy |
| FIRST TRUST ADVISORS LP | 45,673 | 432,451 | +386,778 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 8,604,601 | 8,978,721 | +374,120 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 545,981 | 906,036 | +360,055 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,978,796 | 2,338,467 | +359,671 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 1,027,190 | 1,356,720 | +329,530 | 0.12 | 0.13 | +0.02 | buy |
| Neuberger Berman Group LLC | 127,670 | 408,864 | +281,194 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,624,013 | 5,843,445 | +219,432 | 0.04 | 0.03 | -0.00 | buy |
| Vulcan Value Partners, LLC | 1,691,176 | 1,902,580 | +211,404 | 4.89 | 6.45 | +1.56 | buy |
| Clearbridge Investments, LLC | 1,292,902 | 1,496,513 | +203,611 | 0.12 | 0.14 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 32,261 | 206,704 | +174,443 | 0.11 | 0.32 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 317,510 | 466,978 | +149,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 915,831 | 1,060,479 | +144,648 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 465,201 | 604,806 | +139,605 | 1.58 | 1.73 | +0.15 | buy |
| MACQUARIE GROUP LTD | 17,867 | 156,228 | +138,361 | 0.01 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,010,298 | 1,148,389 | +138,091 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 7,990 | 135,505 | +127,515 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 12,044 | 131,632 | +119,588 | 0.01 | 0.08 | +0.07 | buy |
| Corient Private Wealth LLC | 319,396 | 435,078 | +115,682 | 0.05 | 0.07 | +0.02 | buy |
| Longaeva Partners L.P. | 3,075 | 113,039 | +109,964 | 0.02 | 0.36 | +0.35 | buy |
| GW&K Investment Management, LLC | 117,898 | 217,082 | +99,184 | 0.11 | 0.19 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 267,264 | 361,787 | +94,523 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 26,695 | 115,692 | +88,997 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,428,294 | 1,516,697 | +88,403 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 1,548,714 | 1,634,051 | +85,337 | 0.87 | 0.90 | +0.03 | buy |
| NOMURA HOLDINGS INC | 5,382 | 87,749 | +82,367 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 614 | 77,850 | +77,236 | 0.00 | 0.00 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 588,100 | 664,000 | +75,900 | 9.97 | 17.15 | +7.18 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,991 | 82,960 | +72,969 | 0.04 | 0.29 | +0.25 | buy |
| NORTHERN TRUST CORP | 1,892,516 | 1,959,529 | +67,013 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 26,002 | 89,881 | +63,879 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,743 | 66,919 | +60,176 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,001 | 76,790 | +59,789 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 309,792 | 367,433 | +57,641 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 119,512 | 174,409 | +54,897 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 94,993 | 149,756 | +54,763 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458,547 | 510,274 | +51,727 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 162,409 | 212,409 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 28,407 | 76,647 | +48,240 | 0.10 | 0.26 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,135 | 258,120 | +41,985 | 0.01 | 0.01 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 234,800 | 276,200 | +41,400 | 2.18 | 2.41 | +0.23 | buy |
| APG Asset Management N.V. | 103,148 | 143,322 | +40,174 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 369,039 | 408,197 | +39,158 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,122 | 215,915 | +37,793 | 0.16 | 0.17 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 218,622 | 255,980 | +37,358 | 0.07 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 108,741 | 145,866 | +37,125 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,091 | 271,259 | +36,168 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 4,776 | 40,628 | +35,852 | 0.00 | 0.01 | +0.01 | buy |
| Saraza Management, LP | 59,950 | 95,800 | +35,850 | 2.74 | 4.46 | +1.72 | buy |
| FEDERATED HERMES, INC. | 211,732 | 243,637 | +31,905 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,009,291 | 4,040,482 | +31,191 | 0.23 | 0.22 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 483,821 | 514,924 | +31,103 | 0.04 | 0.03 | -0.00 | buy |
| Silvant Capital Management LLC | 67,783 | 97,322 | +29,539 | 0.26 | 0.32 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 41,098 | 68,797 | +27,699 | 0.22 | 0.28 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 710,518 | 737,843 | +27,325 | 0.10 | 0.10 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,647 | 63,967 | +27,320 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 54,215 | 81,513 | +27,298 | 0.07 | 0.10 | +0.03 | buy |
| Swedbank AB | 10,864 | 36,412 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 117,550 | 139,649 | +22,099 | 0.26 | 0.30 | +0.04 | buy |
| Ancora Advisors LLC | 122,072 | 143,244 | +21,172 | 0.28 | 0.31 | +0.02 | buy |
| EQUITABLE TRUST CO | 31,991 | 52,849 | +20,858 | 0.16 | 0.25 | +0.08 | buy |
| Partners Group Holding AG | 516,253 | 536,811 | +20,558 | 4.17 | 4.07 | -0.09 | buy |
| Estuary Capital Management LP | 328,411 | 347,115 | +18,704 | 6.00 | 6.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 546,589 | 565,082 | +18,493 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 162,059 | 178,955 | +16,896 | 0.03 | 0.03 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 428,720 | 445,570 | +16,850 | 1.10 | 0.28 | -0.82 | buy |
| Kingsview Wealth Management, LLC | 26,304 | 41,769 | +15,465 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 120,592 | 135,459 | +14,867 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 34 | 14,892 | +14,858 | 0.00 | 0.32 | +0.32 | buy |
| ASSETMARK, INC | 36,715 | 51,178 | +14,463 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,580 | 136,009 | +14,429 | 0.02 | 0.02 | +0.00 | buy |
| Hamlin Capital Management, LLC | 945,301 | 959,634 | +14,333 | 2.49 | 2.40 | -0.09 | buy |
| TCW GROUP INC | 26,982 | 41,176 | +14,194 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 28,156 | 42,108 | +13,952 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,890 | 29,473 | +13,583 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 52,577 | 66,044 | +13,467 | 0.02 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 59,105 | 72,508 | +13,403 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 53,695 | 66,486 | +12,791 | 0.07 | 0.10 | +0.02 | buy |
| Jefferies Financial Group Inc. | 238,965 | 251,700 | +12,735 | 0.32 | 0.26 | -0.06 | buy |
| Creative Planning | 36,921 | 49,213 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,213 | 22,336 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,729 | 14,767 | +12,038 | 0.00 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 87,149 | 97,885 | +10,736 | 0.21 | 0.22 | +0.01 | buy |
| Cox Capital Mgt LLC | 6,371 | 17,073 | +10,702 | 0.46 | 1.06 | +0.60 | buy |
| State of Tennessee, Department of Treasury | 61,979 | 72,263 | +10,284 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,566 | 11,485 | +9,919 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 3,242 | 12,695 | +9,453 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,257 | 10,621 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,362 | 36,681 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 64,520 | 73,640 | +9,120 | 0.01 | 0.01 | -0.00 | buy |