| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,678,493 | 9,759,416 | +80,923 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 8,056,485 | 8,349,676 | +293,191 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 6,172,782 | 6,679,180 | +506,398 | 1.46 | 1.25 | -0.20 | buy |
| STATE STREET CORP | 3,711,400 | 3,768,958 | +57,558 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,537,362 | 2,548,145 | +10,783 | 0.23 | 0.19 | -0.05 | buy |
| Capital World Investors | 1,827,585 | 1,941,558 | +113,973 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,260 | 1,348,728 | +15,468 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,347,437 | +1,347,437 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 1,405,941 | 1,321,733 | -84,208 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 795,310 | 1,110,784 | +315,474 | 0.57 | 0.61 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,205,944 | 1,091,927 | -114,017 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 825,701 | 1,078,877 | +253,176 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,170 | 1,029,180 | -19,990 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,045 | 1,012,411 | +23,366 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 947,316 | 906,411 | -40,905 | 1.21 | 0.98 | -0.23 | sell |
| CINCINNATI INSURANCE CO | 893,654 | 893,654 | 0 | 0.72 | 0.60 | -0.12 | hold |
| FMR LLC | 1,664,182 | 889,699 | -774,483 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 909,799 | 866,948 | -42,851 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 724,641 | 786,496 | +61,855 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 711,039 | 773,523 | +62,484 | 0.29 | 0.25 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,444 | 742,959 | +58,515 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 965,689 | 726,165 | -239,524 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 688,097 | 705,263 | +17,166 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 440,066 | 534,183 | +94,117 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 514,119 | 533,812 | +19,693 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 334,590 | 527,355 | +192,765 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 483,554 | 474,362 | -9,192 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 441,100 | 440,500 | -600 | 1.11 | 0.91 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,161 | 434,213 | +13,052 | 0.01 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 350,000 | 402,093 | +52,093 | 0.11 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 365,095 | 394,158 | +29,063 | 0.02 | 0.02 | -0.00 | buy |
| Leeward Investments, LLC - MA | 413,093 | 384,233 | -28,860 | 0.92 | 0.73 | -0.20 | sell |
| Legal & General Group Plc | 411,437 | 377,532 | -33,905 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,068 | 316,068 | 0 | 0.24 | 0.21 | -0.03 | hold |
| JPMORGAN CHASE & CO | 319,277 | 312,983 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 130,051 | 312,929 | +182,878 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 302,399 | +302,399 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 37,331 | 301,875 | +264,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 257,429 | 266,068 | +8,639 | 0.00 | 0.00 | -0.00 | buy |
| D. SCOTT NEAL, INC. | 272,069 | 264,592 | -7,477 | 6.94 | 5.50 | -1.43 | sell |
| Allianz Asset Management GmbH | 224,379 | 244,057 | +19,678 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,309 | 238,845 | +191,536 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,705 | 222,883 | -18,822 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 296,594 | 220,831 | -75,763 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 212,950 | 218,712 | +5,762 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 176,744 | 212,400 | +35,656 | 0.11 | 0.08 | -0.03 | buy |
| RHUMBLINE ADVISERS | 202,360 | 201,862 | -498 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 208,195 | 194,280 | -13,915 | 0.32 | 0.23 | -0.09 | sell |
| Swedbank AB | 410,000 | 190,000 | -220,000 | 0.03 | 0.01 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,142 | 189,371 | +19,229 | 0.14 | 0.13 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,919 | 182,893 | +2,974 | 0.15 | 0.12 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,720 | 182,689 | +85,969 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,987 | 174,524 | -95,463 | 0.29 | 0.15 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,940 | 161,014 | -926 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,150 | 160,373 | -8,777 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,723 | 154,987 | +104,264 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,900 | 144,600 | +113,700 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 139,079 | 141,979 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,737 | 137,327 | +12,590 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 133,346 | +133,346 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,557 | 133,185 | -10,372 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 108,734 | 132,992 | +24,258 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 130,863 | 125,063 | -5,800 | 0.40 | 0.29 | -0.11 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,368 | 124,026 | -1,342 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 239,007 | 113,566 | -125,441 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 103,203 | 109,391 | +6,188 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,904 | 108,958 | -4,946 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 105,698 | 106,821 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 112,164 | 106,460 | -5,704 | 0.05 | 0.04 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,331 | 105,182 | +21,851 | 0.04 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 99,275 | 104,118 | +4,843 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 121,530 | 103,702 | -17,828 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,756 | 92,361 | -6,395 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 86,230 | 90,880 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,197 | 89,852 | +7,655 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 118,317 | 88,379 | -29,938 | 0.01 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 71,770 | 87,765 | +15,995 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 5,900 | 85,784 | +79,884 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 84,877 | 85,289 | +412 | 0.02 | 0.01 | -0.00 | buy |
| CINCINNATI FINANCIAL CORP | 82,030 | 82,030 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NATIXIS ADVISORS, LLC | 75,724 | 80,112 | +4,388 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 82,618 | 79,369 | -3,249 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,661 | 75,838 | +44,177 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 76,529 | 75,185 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 72,178 | 73,758 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 72,569 | 72,569 | 0 | 0.12 | 0.10 | -0.03 | hold |
| Pacer Advisors, Inc. | 96,775 | 67,962 | -28,813 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,222 | 67,364 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 37,118 | 65,569 | +28,451 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,129 | 64,763 | -51,366 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 173,732 | 62,906 | -110,826 | 0.09 | 0.03 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,819 | 62,617 | -85,202 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,253 | 62,243 | +6,990 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 55,016 | 60,200 | +5,184 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,370 | 57,878 | +34,508 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 149,221 | 56,635 | -92,586 | 0.32 | 0.09 | -0.22 | sell |
| XML Financial, LLC | 58,990 | 55,965 | -3,025 | 0.26 | 0.19 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,840 | 55,683 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 30,248 | 55,156 | +24,908 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,192 | 54,854 | +8,662 | 0.10 | 0.09 | -0.01 | buy |