| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,269,320 | 7,906,299 | +2,636,979 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,877,428 | 11,097,795 | +2,220,367 | 0.89 | 1.31 | +0.42 | buy |
| VANGUARD GROUP INC | 23,119,999 | 24,876,188 | +1,756,189 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 881,628 | 2,593,761 | +1,712,133 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 739,084 | 1,705,540 | +966,456 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,799,562 | 2,729,034 | +929,472 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,575 | 794,438 | +777,863 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 478,712 | 1,255,554 | +776,842 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 701,494 | +701,494 | 0.00 | 0.19 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 242,473 | 820,615 | +578,142 | 0.08 | 0.34 | +0.26 | buy |
| Holocene Advisors, LP | 263,950 | 802,959 | +539,009 | 0.04 | 0.13 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 161,394 | 652,889 | +491,495 | 0.08 | 0.37 | +0.30 | buy |
| RHUMBLINE ADVISERS | 239,705 | 617,014 | +377,309 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,571,464 | 1,932,728 | +361,264 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 680,780 | 1,034,230 | +353,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,779 | 292,367 | +290,588 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 560,113 | 837,582 | +277,469 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 271,128 | +271,128 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,829 | 565,814 | +225,985 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,402,286 | 3,623,414 | +221,128 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,082 | 317,864 | +214,782 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,316 | 313,193 | +210,877 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 186,981 | +186,981 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 172,868 | +172,868 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 159,253 | +159,253 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 147,522 | +147,522 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 132,953 | +132,953 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,548 | 448,938 | +129,390 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,183 | 121,957 | +117,774 | 0.00 | 0.04 | +0.03 | buy |
| AMALGAMATED BANK | 34,361 | 143,982 | +109,621 | 0.01 | 0.05 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 108,023 | +108,023 | 0.00 | 0.26 | +0.26 | buy |
| Cinctive Capital Management LP | 0 | 106,474 | +106,474 | 0.00 | 0.30 | +0.30 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 103,313 | +103,313 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 3,751,530 | 3,848,107 | +96,577 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 93,706 | +93,706 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 32,827 | 123,591 | +90,764 | 0.01 | 0.04 | +0.03 | buy |
| COMERICA BANK | 40,467 | 127,609 | +87,142 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 25,043 | 111,957 | +86,914 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,284,020 | 2,368,100 | +84,080 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 81,545 | +81,545 | 0.00 | 0.55 | +0.55 | buy |
| Amundi | 175,808 | 251,972 | +76,164 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 76,000 | +76,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 10,339 | 78,211 | +67,872 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,888 | 1,389,670 | +61,782 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 60,923 | +60,923 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 60,800 | +60,800 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 143,667 | 203,840 | +60,173 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 137,505 | 192,727 | +55,222 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 54,289 | +54,289 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 124,881 | 177,321 | +52,440 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 51,900 | +51,900 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 51,847 | +51,847 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 564,143 | 614,131 | +49,988 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 48,159 | +48,159 | 0.00 | 0.09 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 0 | 48,084 | +48,084 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 47,768 | +47,768 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 7,918 | 54,352 | +46,434 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 43,600 | +43,600 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 41,069 | +41,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,106 | 674,520 | +40,414 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 35,696 | 72,456 | +36,760 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,585 | 249,031 | +35,446 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 35,381 | +35,381 | 0.00 | 0.12 | +0.12 | buy |
| Kestra Advisory Services, LLC | 7,328 | 40,628 | +33,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 33,146 | +33,146 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 32,540 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 243,612 | 275,066 | +31,454 | 0.24 | 0.33 | +0.09 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 415,329 | 446,736 | +31,407 | 2.37 | 3.71 | +1.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,156 | 336,275 | +28,119 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 27,155 | 53,990 | +26,835 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 26,088 | +26,088 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,534 | 33,126 | +23,592 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 23,380 | +23,380 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 6,364,528 | 6,387,318 | +22,790 | 2.03 | 2.59 | +0.56 | buy |
| Tower Research Capital LLC (TRC) | 28,695 | 49,740 | +21,045 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,592 | 105,438 | +20,846 | 0.01 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,400,000 | 1,420,500 | +20,500 | 1.52 | 1.72 | +0.21 | buy |
| Capital International, Inc./CA/ | 14,931 | 34,757 | +19,826 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 7,616 | 26,338 | +18,722 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 18,551 | +18,551 | 0.00 | 0.49 | +0.49 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 18,230 | +18,230 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,380,123 | 1,397,163 | +17,040 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,113 | +16,113 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 15,476 | +15,476 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,680 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,081 | 38,965 | +13,884 | 0.07 | 0.15 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,737 | 20,098 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,507 | 94,414 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,442 | +12,442 | 0.00 | 0.04 | +0.04 | buy |
| Stamos Capital Partners, L.P. | 0 | 11,980 | +11,980 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 61,750 | 73,565 | +11,815 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,743 | 26,937 | +11,194 | 0.03 | 0.06 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,673 | 41,004 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,711 | 27,925 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 68,588 | 78,017 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 9,309 | +9,309 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 23,252 | 32,487 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,893 | 43,108 | +9,215 | 0.00 | 0.01 | +0.00 | buy |