| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,156 | 2,025,526 | +1,754,370 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,363,624 | 4,797,253 | +1,433,629 | 0.02 | 0.03 | +0.01 | buy |
| DODGE & COX | 6,524,863 | 7,701,335 | +1,176,472 | 0.18 | 0.22 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,957,274 | 3,907,451 | +950,177 | 0.13 | 0.21 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 11,369,526 | 12,259,224 | +889,698 | 0.16 | 0.18 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,253,827 | 4,075,461 | +821,634 | 0.09 | 0.13 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 12,981 | 812,981 | +800,000 | 0.00 | 0.02 | +0.02 | buy |
| Polaris Capital Management, LLC | 0 | 750,900 | +750,900 | 0.00 | 1.90 | +1.90 | buy |
| Invesco Ltd. | 2,036,743 | 2,728,717 | +691,974 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 525,891 | +525,891 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 33,631 | 544,198 | +510,567 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 391,449 | 896,831 | +505,382 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 450,297 | +450,297 | 0.00 | 1.26 | +1.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 551,528 | 1,001,545 | +450,017 | 0.09 | 0.19 | +0.09 | buy |
| Clearbridge Investments, LLC | 502,795 | 867,416 | +364,621 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,192,541 | 5,534,033 | +341,492 | 0.38 | 0.44 | +0.06 | buy |
| UBS Group AG | 392,279 | 731,103 | +338,824 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,047,289 | 1,367,857 | +320,568 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 150,874 | 461,086 | +310,212 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,975 | 292,483 | +283,508 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 462,800 | 722,120 | +259,320 | 0.27 | 0.43 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 906,531 | 1,165,326 | +258,795 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,733 | 362,422 | +203,689 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,321,861 | 1,503,392 | +181,531 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,916 | 169,581 | +164,665 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 11,972,711 | 12,135,195 | +162,484 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,919,171 | 6,080,860 | +161,689 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 160,725 | +160,725 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,059 | +160,059 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 3,281,296 | 3,434,726 | +153,430 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 153,362 | +153,362 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 517,926 | 656,202 | +138,276 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,130,526 | 1,258,459 | +127,933 | 0.82 | 0.97 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 192,312 | 302,900 | +110,588 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,992 | 172,850 | +102,858 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,478,108 | 2,577,513 | +99,405 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 124,057 | 221,898 | +97,841 | 0.10 | 0.19 | +0.09 | buy |
| MARSHALL WACE, LLP | 72,736 | 169,856 | +97,120 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,231,438 | 3,327,466 | +96,028 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,869 | 349,148 | +89,279 | 0.07 | 0.09 | +0.02 | buy |
| Vestcor Inc | 7,935 | 86,419 | +78,484 | 0.01 | 0.14 | +0.13 | buy |
| LBP AM SA | 0 | 74,460 | +74,460 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 14,640 | 88,335 | +73,695 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 181,853 | 253,558 | +71,705 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,530 | +65,530 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 64,541 | +64,541 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 62,489 | +62,489 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 37,154 | 97,643 | +60,489 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 153,600 | 211,111 | +57,511 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 555,864 | 612,254 | +56,390 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 458,479 | 511,649 | +53,170 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,046 | 53,511 | +52,465 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 470,799 | 522,197 | +51,398 | 0.24 | 0.23 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,871 | +43,871 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 522,196 | 565,616 | +43,420 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,415 | 230,208 | +40,793 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 141,164 | 178,164 | +37,000 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 303,776 | 340,705 | +36,929 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 29,783 | +29,783 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,459 | 41,155 | +29,696 | 0.02 | 0.09 | +0.07 | buy |
| DENALI ADVISORS LLC | 0 | 28,858 | +28,858 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL PLC | 63,638 | 90,585 | +26,947 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,463 | 86,219 | +25,756 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 116,945 | 142,011 | +25,066 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365,915 | 390,299 | +24,384 | 0.03 | 0.04 | +0.00 | buy |
| Crestline Management, LP | 0 | 24,213 | +24,213 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 22,561 | +22,561 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 249,439 | 271,902 | +22,463 | 0.70 | 0.90 | +0.20 | buy |
| Versor Investments LP | 19,932 | 41,732 | +21,800 | 0.17 | 0.34 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 21,241 | +21,241 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,978 | 24,992 | +21,014 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 31,766 | 52,713 | +20,947 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 758,942 | 779,522 | +20,580 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,772 | +19,772 | 0.00 | 0.22 | +0.22 | buy |
| DoubleLine ETF Adviser LP | 0 | 19,577 | +19,577 | 0.00 | 0.25 | +0.25 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 19,003 | +19,003 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 12,569 | 28,410 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 413,036 | 428,856 | +15,820 | 0.06 | 0.07 | +0.00 | buy |
| Family Legacy, Inc. | 0 | 15,589 | +15,589 | 0.00 | 0.27 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,528 | 83,998 | +15,470 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 131,871 | 147,299 | +15,428 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 196,775 | 211,163 | +14,388 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,474 | +13,474 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 281,212 | 294,479 | +13,267 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,829 | +12,829 | 0.00 | 0.13 | +0.13 | buy |
| Retirement Systems of Alabama | 729,298 | 741,120 | +11,822 | 0.13 | 0.14 | +0.02 | buy |
| Cooper Financial Group | 0 | 11,718 | +11,718 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 109,907 | 120,847 | +10,940 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 228,860 | 239,285 | +10,425 | 0.73 | 0.80 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 106,287 | 116,619 | +10,332 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,252 | +10,252 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 9,984 | +9,984 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,890 | 153,295 | +9,405 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,136 | +9,136 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 107,067 | 116,145 | +9,078 | 0.03 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,975 | +8,975 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,526 | 26,348 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 63,400 | 72,100 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,297 | 35,566 | +8,269 | 0.01 | 0.01 | +0.00 | buy |