| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,286,088 | +2,286,088 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,499,749 | 2,846,036 | +1,346,287 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,238,035 | +1,238,035 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,798,722 | 18,739,008 | +940,286 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,337 | 646,088 | +642,751 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,488,647 | 12,091,627 | +602,980 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 913,742 | 1,249,207 | +335,465 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,748,845 | 2,976,764 | +227,919 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 197,307 | +197,307 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,451,503 | 1,634,115 | +182,612 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 255,246 | 433,144 | +177,898 | 0.08 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,188,453 | 4,349,532 | +161,079 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 5,802,132 | 5,959,932 | +157,800 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,142,494 | 2,286,088 | +143,594 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,988 | +137,988 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 253,947 | 337,702 | +83,755 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,431 | 159,060 | +72,629 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,278 | 1,167,782 | +70,504 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 226,448 | 288,047 | +61,599 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 52,402 | +52,402 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,411 | +50,411 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 781,366 | 831,700 | +50,334 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 777,525 | 824,485 | +46,960 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 431,150 | 475,059 | +43,909 | 0.28 | 0.37 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 195,227 | 236,417 | +41,190 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 60,809 | 99,756 | +38,947 | 2.03 | 3.05 | +1.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,506 | +38,506 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 132,442 | 170,058 | +37,616 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 322,955 | 358,353 | +35,398 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 919,753 | 953,594 | +33,841 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,795 | 103,205 | +31,410 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,304 | 1,613,427 | +29,123 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 114,673 | 140,990 | +26,317 | 0.10 | 0.15 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,723 | 30,092 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 23,059 | +23,059 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 75,864 | 98,796 | +22,932 | 0.84 | 1.15 | +0.31 | buy |
| Nuveen, LLC | 223,566 | 246,283 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,945 | +19,945 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 117,125 | 136,905 | +19,780 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,949,968 | 3,969,299 | +19,331 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,404 | 184,537 | +19,133 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,821 | 158,948 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,327 | +17,327 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,605 | +16,605 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 472,451 | 487,681 | +15,230 | 0.15 | 0.15 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,035,768 | 1,050,442 | +14,674 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,817 | 300,248 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,829 | 87,971 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,980 | +12,980 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,593 | +12,593 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 161,280 | 171,820 | +10,540 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,278 | 200,698 | +10,420 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 107,800 | 117,978 | +10,178 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 162,178 | 171,368 | +9,190 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 204,600 | 213,300 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 680,641 | 689,214 | +8,573 | 0.07 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,849 | 34,282 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,463 | 61,849 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,860 | 87,200 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,255 | 91,392 | +7,137 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,395 | 65,259 | +6,864 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 257,757 | 264,193 | +6,436 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,583 | +5,583 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,242 | 122,697 | +5,455 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,104 | 88,104 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 37,901 | 42,381 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,249 | 25,717 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 167,592 | 171,782 | +4,190 | 0.41 | 0.40 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,694 | 31,588 | +3,894 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 4,355 | 8,196 | +3,841 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,751 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,764 | 20,475 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,145 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 40,869 | 43,987 | +3,118 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON TRUST CO | 0 | 3,088 | +3,088 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 71,699 | 74,740 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,563 | 9,507 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 946 | 3,624 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,238 | 11,893 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 16,552 | 19,099 | +2,547 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,989 | 23,464 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,830 | 13,293 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,196 | 12,647 | +2,451 | 0.03 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,673 | 23,059 | +2,386 | 0.02 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 18,968 | 20,953 | +1,985 | 1.39 | 1.33 | -0.07 | buy |
| Orion Porfolio Solutions, LLC | 5,939 | 7,784 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,108 | 5,907 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,575 | 123,333 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,792 | 12,527 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,480 | 25,166 | +1,686 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,609 | 4,205 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,168 | 11,727 | +1,559 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 6,870 | 8,289 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 49,016 | 50,406 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 22,800 | 24,100 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 6,959 | 8,234 | +1,275 | 0.00 | 0.00 | +0.00 | buy |