| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,359,936 | 34,462,110 | +9,102,174 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,722,825 | +3,722,825 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,896,068 | 10,818,323 | +2,922,255 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,254,795 | +2,254,795 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,727,563 | +1,727,563 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 36,854 | 1,386,242 | +1,349,388 | 0.02 | 0.57 | +0.56 | buy |
| Amundi | 89,997 | 1,094,174 | +1,004,177 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,896 | 1,303,072 | +690,176 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 658,818 | +658,818 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,104,503 | 2,748,630 | +644,127 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,573 | 634,890 | +590,317 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,362,698 | 1,922,855 | +560,157 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,900 | 586,100 | +524,200 | 0.00 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 491,315 | +491,315 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 888,079 | 1,336,635 | +448,556 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,189,494 | 1,571,937 | +382,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,192,064 | 2,573,690 | +381,626 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,275,892 | 5,628,247 | +352,355 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 341,944 | +341,944 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 55,474 | 312,618 | +257,144 | 0.01 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,477,993 | 3,722,825 | +244,832 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,019,176 | 3,261,571 | +242,395 | 4.00 | 4.03 | +0.03 | buy |
| Legal & General Group Plc | 945,906 | 1,187,067 | +241,161 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 252,503 | 483,835 | +231,332 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 213,143 | +213,143 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,045 | 199,085 | +169,040 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 154,456 | +154,456 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,901,665 | 2,050,198 | +148,533 | 0.10 | 0.11 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269,445 | 416,646 | +147,201 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 348,721 | 486,600 | +137,879 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,736 | 193,688 | +135,952 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,696,795 | 2,831,379 | +134,584 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 197,103 | 321,806 | +124,703 | 0.51 | 0.87 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,375 | 187,361 | +101,986 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,775 | +99,775 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 99,106 | +99,106 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,222 | 170,082 | +97,860 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 96,319 | +96,319 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 95,623 | +95,623 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 138,133 | 233,736 | +95,603 | 1.05 | 1.75 | +0.70 | buy |
| Elo Mutual Pension Insurance Co | 0 | 91,463 | +91,463 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 84,000 | +84,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,075 | 138,503 | +79,428 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 558,220 | 634,886 | +76,666 | 0.24 | 0.24 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 75,321 | +75,321 | 0.00 | 0.53 | +0.53 | buy |
| State of Tennessee, Department of Treasury | 0 | 73,121 | +73,121 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 71,554 | +71,554 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 63,700 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 138,651 | 202,048 | +63,397 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 311,711 | 372,886 | +61,175 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 51,596 | +51,596 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 51,156 | +51,156 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 50,511 | +50,511 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 72,037 | 121,884 | +49,847 | 0.12 | 0.21 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 46,900 | +46,900 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 46,750 | +46,750 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 43,500 | +43,500 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,523 | +42,523 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,293 | +42,293 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 61,000 | 103,200 | +42,200 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,027 | 194,775 | +38,748 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,254 | 363,835 | +38,581 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,739 | 249,318 | +38,579 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 37,453 | 75,702 | +38,249 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 574,178 | 606,265 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,415 | 48,272 | +30,857 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 30,148 | +30,148 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 42,345 | 72,358 | +30,013 | 0.04 | 0.06 | +0.02 | buy |
| Arax Advisory Partners | 21,160 | 50,331 | +29,171 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 27,891 | +27,891 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,108 | +27,108 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,190 | 137,552 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 485,835 | 512,089 | +26,254 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,059,503 | 2,085,661 | +26,158 | 0.02 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 23,845 | +23,845 | 0.00 | 0.17 | +0.17 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 21,964 | +21,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 91,618 | 113,296 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,026 | 414,569 | +20,543 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 258,929 | 279,117 | +20,188 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,165 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 19,722 | +19,722 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 19,660 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 338,872 | 358,505 | +19,633 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 293,400 | 312,490 | +19,090 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 16,757 | +16,757 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 30,700 | 47,400 | +16,700 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 163,031 | 179,312 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| Two Point Capital Management, Inc. | 0 | 16,210 | +16,210 | 0.00 | 0.13 | +0.13 | buy |
| CIBC Asset Management Inc | 0 | 15,296 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493,224 | 507,313 | +14,089 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 127,630 | 139,159 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,381 | 98,464 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,545 | 43,045 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 267,018 | 277,450 | +10,432 | 0.33 | 0.35 | +0.02 | buy |
| Monument Capital Management | 11,147 | 21,414 | +10,267 | 0.05 | 0.09 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 143,066 | 153,168 | +10,102 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 374,300 | 384,400 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,598 | 98,698 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,933 | +9,933 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 109,348 | 119,095 | +9,747 | 0.01 | 0.01 | +0.00 | buy |