| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 4,589,743 | +4,589,743 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 840,656 | +840,656 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 750,566 | +750,566 | 0.00 | 0.30 | +0.30 | buy |
| Capital Research Global Investors | 659,779 | 1,380,554 | +720,775 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,204,654 | 10,664,798 | +460,144 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 516,804 | 904,154 | +387,350 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 6,855 | 300,604 | +293,749 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 207,437 | 455,765 | +248,328 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 180,781 | 369,645 | +188,864 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,977,858 | 2,163,233 | +185,375 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 152,967 | +152,967 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 133,000 | +133,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,283 | 373,885 | +127,602 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,629,906 | 1,754,155 | +124,249 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 692,483 | 811,224 | +118,741 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 244,357 | 354,662 | +110,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,042,309 | 3,151,022 | +108,713 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 261,607 | 363,053 | +101,446 | 0.61 | 0.85 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 79,225 | +79,225 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Investors | 1,742,451 | 1,820,732 | +78,281 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 607,800 | 682,271 | +74,471 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 487,714 | 561,483 | +73,769 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,713,701 | 1,778,442 | +64,741 | 0.06 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 496,952 | 558,217 | +61,265 | 0.23 | 0.23 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,300 | 68,317 | +61,017 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,821,142 | 1,879,844 | +58,702 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 661,468 | 718,324 | +56,856 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,516 | 65,852 | +52,336 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 25,538 | 73,632 | +48,094 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,719,318 | 1,767,266 | +47,948 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,664,464 | 1,708,915 | +44,451 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 598,801 | 643,249 | +44,448 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 43,761 | +43,761 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,987 | 308,333 | +39,346 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,237 | +39,237 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 37,582 | +37,582 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,952 | 53,917 | +29,965 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,571 | 60,809 | +25,238 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,531 | 33,587 | +25,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,368 | 37,398 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 187,286 | 210,171 | +22,885 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 22,007 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,818 | 57,157 | +21,339 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 56,156 | 74,747 | +18,591 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,111 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,485 | 840,656 | +16,171 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,126 | +16,126 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,354 | 90,028 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,716 | 89,560 | +13,844 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,867 | 434,438 | +13,571 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,514 | +12,514 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 87,746 | 98,928 | +11,182 | 0.07 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 17,238 | 27,729 | +10,491 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,962 | 25,077 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,893 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 31,165 | 40,881 | +9,716 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,559 | +8,559 | 0.00 | 0.05 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,811 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 659,889 | 666,382 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 27,780 | 33,770 | +5,990 | 0.50 | 0.43 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,109 | 381,914 | +5,805 | 0.05 | 0.04 | -0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 4,993 | +4,993 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,925 | 34,531 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,484 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 4,418 | +4,418 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,313 | 23,726 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,182 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,091 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,045 | +4,045 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 4,003 | +4,003 | 0.00 | 0.19 | +0.19 | buy |
| SIG BROKERAGE, LP | 0 | 3,966 | +3,966 | 0.00 | 0.03 | +0.03 | buy |
| VELA Investment Management, LLC | 141,470 | 145,421 | +3,951 | 1.73 | 1.83 | +0.10 | buy |
| HUB Investment Partners, LLC | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,844 | 12,352 | +3,508 | 0.07 | 0.14 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,578 | 34,050 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,016 | 14,373 | +3,357 | 0.03 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 100,054 | 103,330 | +3,276 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 136,200 | 139,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,031 | 61,056 | +3,025 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 17,153 | 19,988 | +2,835 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 965 | 3,788 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,728 | 8,386 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,956 | 9,471 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,160 | 11,482 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,741 | 264,050 | +2,309 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,249 | 15,500 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,859 | 9,100 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,607 | 8,498 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,948 | 20,815 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,251 | 9,868 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 1,523 | +1,523 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,860 | 20,382 | +1,522 | 0.00 | 0.00 | -0.00 | buy |