| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,891,524 | 17,784,043 | +7,892,519 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,153,762 | 5,814,717 | +1,660,955 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,772,599 | 15,256,900 | +1,484,301 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 399,002 | 1,546,406 | +1,147,404 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 10,599,257 | 11,227,373 | +628,116 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,217,556 | 1,845,621 | +628,065 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 91,266 | 698,593 | +607,327 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 436,342 | +436,342 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 1,607,061 | 2,000,691 | +393,630 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,787 | 520,187 | +383,400 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 599,030 | 948,090 | +349,060 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 248,500 | +248,500 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 79,362 | 293,038 | +213,676 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,934,806 | 5,145,502 | +210,696 | 0.20 | 0.19 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 261,033 | 449,093 | +188,060 | 0.12 | 0.18 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 167,500 | +167,500 | 0.00 | 0.38 | +0.38 | buy |
| RHUMBLINE ADVISERS | 200,733 | 342,345 | +141,612 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 36,882 | 178,332 | +141,450 | 0.03 | 0.14 | +0.11 | buy |
| Legal & General Group Plc | 823,501 | 953,775 | +130,274 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,727,893 | 1,838,503 | +110,610 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 104,885 | +104,885 | 0.00 | 0.18 | +0.18 | buy |
| BESSEMER GROUP INC | 348,080 | 445,054 | +96,974 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 138,392 | 234,493 | +96,101 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 482,554 | 576,150 | +93,596 | 0.05 | 0.05 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 84,323 | +84,323 | 0.00 | 0.03 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,129,443 | 1,209,144 | +79,701 | 1.31 | 1.33 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 93,518 | 165,441 | +71,923 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,806 | 106,855 | +67,049 | 0.21 | 0.50 | +0.28 | buy |
| Waterfront Capital Partners, LLC | 0 | 65,851 | +65,851 | 0.00 | 0.73 | +0.73 | buy |
| NORGES BANK | 933,414 | 994,560 | +61,146 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 59,707 | +59,707 | 0.00 | 0.12 | +0.12 | buy |
| State of Alaska, Department of Revenue | 45,297 | 102,421 | +57,124 | 0.03 | 0.07 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 1,028,439 | 1,081,224 | +52,785 | 2.60 | 2.42 | -0.18 | buy |
| JANE STREET GROUP, LLC | 56,620 | 107,212 | +50,592 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 103,289 | 152,683 | +49,394 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 48,200 | +48,200 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 119,532 | 158,393 | +38,861 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,435 | 1,436,210 | +38,775 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 37,883 | +37,883 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 393,707 | 430,820 | +37,113 | 0.14 | 0.13 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,584 | 52,184 | +35,600 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,229,623 | 1,264,657 | +35,034 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,128 | 645,563 | +34,435 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 33,587 | +33,587 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 3,154 | 28,987 | +25,833 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 23,500 | +23,500 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 10,139 | 32,882 | +22,743 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,670 | 63,807 | +22,137 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,832 | +21,832 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 92,115 | 113,182 | +21,067 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,018 | 31,398 | +20,380 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,907 | 41,015 | +20,108 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 382,549 | 402,460 | +19,911 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,415,004 | 2,434,904 | +19,900 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,773 | +19,773 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 19,032 | +19,032 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 61,852 | 79,930 | +18,078 | 0.05 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 96,279 | 114,318 | +18,039 | 0.11 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,372 | 22,968 | +17,596 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,179 | 104,670 | +16,491 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 169,980 | 185,754 | +15,774 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,273,173 | 1,288,168 | +14,995 | 0.16 | 0.15 | -0.01 | buy |
| Scientech Research LLC | 0 | 14,488 | +14,488 | 0.00 | 0.24 | +0.24 | buy |
| Aptus Capital Advisors, LLC | 61,679 | 75,500 | +13,821 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,347 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 12,525 | +12,525 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 52,733 | 64,964 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,591 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,869 | 25,885 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,450 | 131,090 | +10,640 | 0.02 | 0.02 | -0.00 | buy |
| DigitalBridge Group, Inc. | 109,289 | 119,889 | +10,600 | 0.57 | 0.51 | -0.06 | buy |
| Impax Asset Management Group plc | 110,000 | 120,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,940 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,900 | 59,300 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,970 | 18,252 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,506 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,533 | +6,533 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,372 | 51,363 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,476 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,176 | 331,642 | +5,466 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 536,662 | 542,030 | +5,368 | 3.13 | 2.98 | -0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,869 | 29,884 | +5,015 | 0.07 | 0.08 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,919 | +4,919 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,728 | 66,132 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 4,118 | +4,118 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,885 | +3,885 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 57,019 | 60,671 | +3,652 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 0 | 3,651 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,461 | +3,461 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 7,070 | 10,531 | +3,461 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,419 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,610 | 138,847 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,760 | 5,970 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 35,718 | 38,882 | +3,164 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,725 | 4,585 | +2,860 | 0.00 | 0.01 | +0.00 | buy |