| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,070,580 | +1,070,580 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 859,119 | 1,158,897 | +299,778 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 961,596 | 1,236,763 | +275,167 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,062,909 | 1,304,633 | +241,724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 638,679 | 876,426 | +237,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,512,957 | 2,720,147 | +207,190 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,647 | 301,889 | +202,242 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,605 | 633,881 | +192,276 | 0.03 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 161,997 | +161,997 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 11,490 | 168,246 | +156,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 596,180 | 705,479 | +109,299 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 575,671 | 680,383 | +104,712 | 0.08 | 0.08 | +0.00 | buy |
| FIFTH THIRD BANCORP | 213 | 92,273 | +92,060 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 634,431 | 708,942 | +74,511 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,234,268 | 3,303,247 | +68,979 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,003 | 196,060 | +56,057 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,679 | 92,531 | +54,852 | 0.02 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 194,063 | 243,319 | +49,256 | 0.15 | 0.17 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,543 | 338,434 | +47,891 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28 | 46,321 | +46,293 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 182,110 | 227,456 | +45,346 | 0.30 | 0.36 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 35,639 | +35,639 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,317,436 | 4,351,808 | +34,372 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,449 | 49,329 | +33,880 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 75 | 32,812 | +32,737 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,982,722 | 2,014,628 | +31,906 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,133 | 49,271 | +31,138 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,858 | +28,858 | 0.00 | 0.18 | +0.18 | buy |
| Polaris Capital Management, LLC | 20,400 | 48,900 | +28,500 | 0.07 | 0.15 | +0.08 | buy |
| Creative Planning | 90,400 | 117,064 | +26,664 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 269,681 | 296,151 | +26,470 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,614 | 81,673 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 810,806 | 835,596 | +24,790 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,046 | 61,634 | +24,588 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 760,307 | 783,594 | +23,287 | 0.04 | 0.03 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 375,207 | 397,599 | +22,392 | 0.29 | 0.27 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,189 | 209,098 | +21,909 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 31,749 | 52,253 | +20,504 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 346,716 | 366,854 | +20,138 | 0.08 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,504 | 46,208 | +19,704 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,647 | 151,544 | +16,897 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,900 | 86,512 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,705 | 133,192 | +16,487 | 0.12 | 0.13 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,787 | 88,962 | +16,175 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,450 | 135,465 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,092 | 39,869 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,616 | 41,324 | +14,708 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,938 | 578,460 | +13,522 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 220,634 | 233,637 | +13,003 | 0.25 | 0.29 | +0.03 | buy |
| Aquatic Capital Management LLC | 7,021 | 19,182 | +12,161 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 11,884 | +11,884 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 11,500 | +11,500 | 0.00 | 0.05 | +0.05 | buy |
| CWA Asset Management Group, LLC | 47,658 | 58,501 | +10,843 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 197,780 | 208,300 | +10,520 | 0.90 | 0.87 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 76,647 | 86,417 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 58,480 | 67,759 | +9,279 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 39,111 | 47,947 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 218,141 | 226,821 | +8,680 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 15,159 | 23,789 | +8,630 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,330 | +8,330 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 353,162 | 361,477 | +8,315 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,400 | 86,200 | +7,800 | 0.12 | 0.13 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,757 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,490 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 6,924 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,400 | 985,665 | +6,265 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 94,629 | 100,623 | +5,994 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,706 | 55,606 | +5,900 | 0.01 | 0.02 | +0.00 | buy |
| Impact Investors, Inc | 0 | 5,594 | +5,594 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 193,808 | 199,154 | +5,346 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,014 | 34,336 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 36,705 | 41,749 | +5,044 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,078 | 212,900 | +4,822 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,300 | 23,900 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,008 | 20,341 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 47,480 | 51,742 | +4,262 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,543 | 41,542 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 10,235 | 13,902 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,313 | 80,927 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,015 | 37,889 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,384 | 168,086 | +2,702 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 14,540 | 17,192 | +2,652 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 6,175 | 8,811 | +2,636 | 0.09 | 0.16 | +0.07 | buy |
| Inspire Investing, LLC | 11,408 | 13,682 | +2,274 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,816 | 21,025 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,605 | 14,647 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 51,958 | 53,936 | +1,978 | 0.06 | 0.06 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,644 | 158,573 | +1,929 | 0.11 | 0.11 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 25,900 | 27,663 | +1,763 | 0.19 | 0.19 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 12,044 | 13,562 | +1,518 | 0.06 | 0.06 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,900 | 22,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,642 | 11,892 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 770 | 2,015 | +1,245 | 0.00 | 0.01 | +0.00 | buy |