| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,077,129 | 9,102,591 | +2,025,462 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 392,514 | 1,327,932 | +935,418 | 0.05 | 0.16 | +0.11 | buy |
| VANGUARD GROUP INC | 12,981,741 | 13,781,679 | +799,938 | 0.02 | 0.02 | -0.00 | buy |
| Resolution Capital Ltd | 1,239,475 | 2,017,106 | +777,631 | 1.47 | 2.25 | +0.77 | buy |
| T. Rowe Price Investment Management, Inc. | 4,435,352 | 5,098,653 | +663,301 | 0.18 | 0.19 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 660,080 | +660,080 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,818,364 | 4,159,017 | +340,653 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,537 | 2,406,064 | +281,527 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,051,852 | 1,316,266 | +264,414 | 0.08 | 0.09 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 84,616 | 246,858 | +162,242 | 0.15 | 0.45 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,162,332 | 4,313,415 | +151,083 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,004,034 | 2,150,842 | +146,808 | 0.08 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 67,222 | 190,804 | +123,582 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 615,703 | 725,004 | +109,301 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 105,818 | +105,818 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,279,429 | 1,383,262 | +103,833 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 379,938 | 482,394 | +102,456 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 323,156 | 415,260 | +92,104 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 909,160 | 991,766 | +82,606 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,333,053 | 1,412,387 | +79,334 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 11,180 | 87,410 | +76,230 | 0.01 | 0.10 | +0.08 | buy |
| Azimuth Capital Investment Management LLC | 108,971 | 164,495 | +55,524 | 0.30 | 0.40 | +0.10 | buy |
| BESSEMER GROUP INC | 292,785 | 341,670 | +48,885 | 0.04 | 0.04 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 997,392 | 1,042,457 | +45,065 | 2.56 | 2.46 | -0.11 | buy |
| DigitalBridge Group, Inc. | 134,688 | 175,288 | +40,600 | 0.81 | 0.92 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 62,600 | 101,327 | +38,727 | 0.12 | 0.17 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 265,809 | 301,913 | +36,104 | 0.92 | 0.92 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,155,839 | 1,191,555 | +35,716 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 22,050 | 52,959 | +30,909 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 578,567 | 608,707 | +30,140 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 140,319 | 167,156 | +26,837 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,900 | 55,100 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,091 | +23,091 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 246,599 | 269,074 | +22,475 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 22,044 | +22,044 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,121 | 143,013 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,828 | +21,828 | 0.00 | 0.36 | +0.36 | buy |
| Swiss National Bank | 168,500 | 189,000 | +20,500 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,662,591 | 1,683,044 | +20,453 | 0.13 | 0.11 | -0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 28,480 | 48,341 | +19,861 | 0.22 | 0.35 | +0.12 | buy |
| Tidal Investments LLC | 34,116 | 53,362 | +19,246 | 0.04 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 19,050 | +19,050 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 187,002 | 205,976 | +18,974 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 222,763 | 241,295 | +18,532 | 0.11 | 0.10 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 916 | 18,052 | +17,136 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 396,337 | 412,835 | +16,498 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 204,171 | 220,471 | +16,300 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 194,801 | 210,717 | +15,916 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 701,348 | 716,333 | +14,985 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,064 | 58,028 | +14,964 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,728 | 44,114 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,134 | 41,008 | +10,874 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 42,796 | 53,372 | +10,576 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,560 | 120,080 | +10,520 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 143,269 | 153,717 | +10,448 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,674 | +9,674 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 65,927 | 75,359 | +9,432 | 0.15 | 0.15 | +0.00 | buy |
| DF DENT & CO INC | 25,347 | 34,122 | +8,775 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,984 | 11,712 | +8,728 | 0.03 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,267 | 93,741 | +8,474 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 52,673 | 61,039 | +8,366 | 0.07 | 0.10 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,248 | 66,584 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,244 | 86,727 | +7,483 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,160 | 46,601 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 29,536 | 36,217 | +6,681 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,635 | 53,929 | +6,294 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,904 | 45,838 | +5,934 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,548 | +5,548 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 526,893 | 532,424 | +5,531 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,296 | 32,542 | +5,246 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 0 | 5,239 | +5,239 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,551 | 33,750 | +5,199 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,640 | 20,810 | +5,170 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,553 | 92,600 | +5,047 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 4,849 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,812 | 31,431 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,582 | 28,075 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,366 | 167,855 | +4,489 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,458 | +4,458 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,358 | 61,538 | +4,180 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,292 | 20,414 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,741 | 15,802 | +4,061 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,972 | 13,908 | +3,936 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,227 | 8,001 | +3,774 | 0.03 | 0.06 | +0.02 | buy |
| Arizona State Retirement System | 23,466 | 26,895 | +3,429 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,856 | 137,245 | +3,389 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,220 | 32,541 | +3,321 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 23,700 | 26,900 | +3,200 | 0.02 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 365,856 | 368,756 | +2,900 | 0.14 | 0.12 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 36,684 | 39,518 | +2,834 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,362 | 14,028 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 26,015 | 28,648 | +2,633 | 0.41 | 0.40 | -0.00 | buy |
| MORGAN STANLEY | 1,519,941 | 1,522,297 | +2,356 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 7,209 | 9,367 | +2,158 | 0.04 | 0.11 | +0.08 | buy |
| Pacer Advisors, Inc. | 114,251 | 116,310 | +2,059 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,942 | 16,779 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 51,213 | 52,874 | +1,661 | 0.00 | 0.00 | +0.00 | buy |