| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 0 | 5,846,361 | +5,846,361 | 0.00 | 3.23 | +3.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,367,298 | 7,751,922 | +4,384,624 | 0.04 | 0.10 | +0.06 | buy |
| FMR LLC | 401,588 | 3,109,296 | +2,707,708 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,748,999 | 2,807,375 | +1,058,376 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 29,931,981 | 30,711,076 | +779,095 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,260,692 | 3,856,451 | +595,759 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,284,898 | 1,811,775 | +526,877 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 475,000 | +475,000 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,997,729 | 27,443,472 | +445,743 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,627,906 | 1,966,047 | +338,141 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 330,040 | +330,040 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,492,166 | 4,808,035 | +315,869 | 1.83 | 1.95 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,703 | 509,243 | +312,540 | 0.02 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 261,198 | +261,198 | 0.00 | 0.08 | +0.08 | buy |
| WHITTIER TRUST CO | 16,092 | 251,099 | +235,007 | 0.01 | 0.14 | +0.13 | buy |
| STATE STREET CORP | 11,121,259 | 11,349,803 | +228,544 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 417,822 | 633,642 | +215,820 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,144,754 | 4,357,350 | +212,596 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 211,047 | +211,047 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 179,660 | +179,660 | 0.00 | 0.24 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 692,561 | 859,192 | +166,631 | 0.07 | 0.09 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,910,765 | 3,074,850 | +164,085 | 1.35 | 1.41 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,746,687 | 1,904,600 | +157,913 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,104,624 | 3,258,039 | +153,415 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 372,886 | 526,004 | +153,118 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,782,904 | 2,930,169 | +147,265 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,865,763 | 1,990,208 | +124,445 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,490 | 120,390 | +118,900 | 0.00 | 0.12 | +0.12 | buy |
| LDR Capital Management LLC | 0 | 116,417 | +116,417 | 0.00 | 5.50 | +5.50 | buy |
| American Assets Investment Management, LLC | 0 | 104,156 | +104,156 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 527,895 | 628,131 | +100,236 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,855 | 118,245 | +89,390 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 294,468 | 381,836 | +87,368 | 0.05 | 0.06 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 83,259 | +83,259 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,009 | +80,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 274,841 | 353,219 | +78,378 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 77,403 | +77,403 | 0.00 | 0.66 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,254 | 362,822 | +76,568 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,276,097 | 3,352,601 | +76,504 | 0.03 | 0.03 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 428,222 | 496,722 | +68,500 | 12.75 | 12.97 | +0.22 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 68,370 | +68,370 | 0.00 | 0.67 | +0.67 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 254,372 | 322,534 | +68,162 | 0.22 | 0.30 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 664,360 | 731,332 | +66,972 | 0.51 | 0.59 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 64,594 | +64,594 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 18,438 | 82,548 | +64,110 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 199,735 | 261,480 | +61,745 | 0.31 | 0.46 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 494,421 | 551,820 | +57,399 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 2,707,848 | 2,763,851 | +56,003 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 751,640 | 805,014 | +53,374 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 60,000 | 112,581 | +52,581 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 70,416 | 118,265 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 22,239 | 69,240 | +47,001 | 0.67 | 1.86 | +1.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,604,622 | 2,651,531 | +46,909 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,089 | +41,089 | 0.00 | 0.00 | +0.00 | buy |
| AR ASSET MANAGEMENT INC | 28,600 | 60,100 | +31,500 | 0.25 | 0.53 | +0.28 | buy |
| 1832 Asset Management L.P. | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 444,523 | 475,226 | +30,703 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 28,385 | 56,987 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 28,225 | +28,225 | 0.00 | 0.33 | +0.33 | buy |
| RHUMBLINE ADVISERS | 679,817 | 708,030 | +28,213 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,083 | 39,028 | +25,945 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 339,590 | 363,620 | +24,030 | 0.08 | 0.08 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 325,161 | 348,913 | +23,752 | 0.53 | 0.60 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 567,045 | 590,295 | +23,250 | 0.17 | 0.17 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,893 | +22,893 | 0.00 | 0.05 | +0.05 | buy |
| M&G Plc | 1,036,369 | 1,059,259 | +22,890 | 0.25 | 0.20 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 33,310 | 50,917 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,117 | +17,117 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,195 | +16,195 | 0.00 | 0.12 | +0.12 | buy |
| Burford Brothers, Inc. | 0 | 15,553 | +15,553 | 0.00 | 0.30 | +0.30 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,199 | +15,199 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 299,041 | 312,920 | +13,879 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,777,062 | 1,789,826 | +12,764 | 0.01 | 0.01 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 16,115 | 28,486 | +12,371 | 0.60 | 0.90 | +0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,272 | 30,601 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,181 | 28,683 | +11,502 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 40,029 | 51,211 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 88,336 | 99,174 | +10,838 | 0.02 | 0.02 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 10,779 | +10,779 | 0.00 | 0.28 | +0.28 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,189 | 36,792 | +10,603 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,552 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 48,361 | 58,761 | +10,400 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,826 | 66,180 | +10,354 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,863 | 35,113 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,543 | 157,559 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,833 | 30,401 | +9,568 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,436 | 22,349 | +8,913 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,908 | 10,623 | +8,715 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,682 | 249,372 | +8,690 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 243,044 | 251,550 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,293 | +8,293 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,958 | +7,958 | 0.00 | 0.02 | +0.02 | buy |
| Vert Asset Management LLC | 97,967 | 105,484 | +7,517 | 1.30 | 1.42 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 341,192 | 348,406 | +7,214 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 588,518 | 595,552 | +7,034 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 119,708 | 126,678 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,711 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 101,386 | 108,078 | +6,692 | 0.01 | 0.01 | +0.00 | buy |