| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,849,838 | 27,892,441 | +12,042,603 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,954,587 | 19,795,482 | +2,840,895 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,248,990 | 5,401,086 | +2,152,096 | 0.28 | 0.53 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,118,561 | +2,118,561 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 3,890,061 | 6,007,298 | +2,117,237 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,644,603 | 3,212,850 | +1,568,247 | 0.05 | 0.12 | +0.07 | buy |
| Amundi | 21,541 | 956,342 | +934,801 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 302,192 | 1,211,295 | +909,103 | 0.75 | 3.10 | +2.35 | buy |
| Invesco Ltd. | 4,014,131 | 4,880,108 | +865,977 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 908,326 | 1,573,357 | +665,031 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,015,009 | 3,651,340 | +636,331 | 0.04 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 568,713 | +568,713 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 0 | 547,533 | +547,533 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 502,249 | +502,249 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 496,574 | +496,574 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 94,813 | 551,824 | +457,011 | 0.01 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 746,449 | 1,170,761 | +424,312 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 418,885 | +418,885 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 260,704 | 646,858 | +386,154 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,335,451 | 1,721,440 | +385,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,056,632 | 2,440,516 | +383,884 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 642,363 | 960,655 | +318,292 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 646,444 | 948,598 | +302,154 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,045,628 | 1,314,088 | +268,460 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,206 | 318,939 | +248,733 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,356 | 318,270 | +214,914 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 233,648 | 434,489 | +200,841 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 3,169 | 192,964 | +189,795 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 155,883 | +155,883 | 0.00 | 0.18 | +0.18 | buy |
| Global IMC LLC | 0 | 154,640 | +154,640 | 0.00 | 1.07 | +1.07 | buy |
| CANADA LIFE ASSURANCE Co | 15,795 | 157,046 | +141,251 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 217,415 | 354,103 | +136,688 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 264,267 | 391,073 | +126,806 | 0.52 | 1.02 | +0.50 | buy |
| Bridgewater Associates, LP | 0 | 118,721 | +118,721 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,535,465 | 3,653,300 | +117,835 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 104,608 | +104,608 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,657,691 | 1,759,557 | +101,866 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 432,538 | 524,784 | +92,246 | 3.43 | 3.52 | +0.09 | buy |
| State of Alaska, Department of Revenue | 0 | 86,770 | +86,770 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 86,206 | +86,206 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 308,631 | 384,369 | +75,738 | 0.08 | 0.12 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 73,800 | +73,800 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 72,527 | +72,527 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 291,965 | 362,022 | +70,057 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 63,948 | +63,948 | 0.00 | 0.20 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 19,322 | 80,622 | +61,300 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 58,416 | +58,416 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,419 | 122,472 | +57,053 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,282 | 572,686 | +56,404 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,575 | 391,156 | +55,581 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 57 | 54,742 | +54,685 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 861,138 | 915,493 | +54,355 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 22,511 | 71,404 | +48,893 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 48,844 | +48,844 | 0.00 | 0.02 | +0.02 | buy |
| Arjuna Capital | 0 | 47,262 | +47,262 | 0.00 | 0.33 | +0.33 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 45,681 | +45,681 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 109,586 | 154,414 | +44,828 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 42,986 | +42,986 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 41,742 | +41,742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,184 | 55,565 | +41,381 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 39,434 | +39,434 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 39,407 | +39,407 | 0.00 | 0.95 | +0.95 | buy |
| AMALGAMATED BANK | 5,298 | 44,567 | +39,269 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 38,887 | +38,887 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 37,475 | +37,475 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 36,803 | +36,803 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 458,093 | 494,306 | +36,213 | 0.06 | 0.08 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 35,900 | +35,900 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 35,479 | +35,479 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 35,410 | +35,410 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 33,202 | +33,202 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,039 | +31,039 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 122,181 | 153,043 | +30,862 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 30,716 | +30,716 | 0.00 | 0.58 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 28,237 | +28,237 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 500 | 27,940 | +27,440 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investment Services, LLC | 35,176 | 62,108 | +26,932 | 0.34 | 0.77 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 18,150 | 44,723 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,947 | 30,546 | +25,599 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,357 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 25,146 | +25,146 | 0.00 | 0.21 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,328 | 102,141 | +24,813 | 0.04 | 0.07 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 22,803 | +22,803 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,024 | 37,508 | +22,484 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 150,223 | 172,502 | +22,279 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,910 | 100,344 | +21,434 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 38,333 | 59,255 | +20,922 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,541 | 34,478 | +19,937 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 19,823 | +19,823 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,740 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 18,052 | +18,052 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 18,002 | +18,002 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 383,942 | 401,413 | +17,471 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,022 | 21,320 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,400 | 44,500 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,893 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 16,615 | +16,615 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,037 | 196,637 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,936 | 52,336 | +16,400 | 0.00 | 0.01 | +0.00 | buy |