| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 0 | 13,614,355 | +13,614,355 | 0.00 | 1.27 | +1.27 | buy |
| SEI INVESTMENTS CO | 674,672 | 5,650,393 | +4,975,721 | 0.02 | 0.12 | +0.11 | buy |
| Invesco Ltd. | 4,789,037 | 8,141,172 | +3,352,135 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,871,561 | +2,871,561 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,425,533 | 11,192,404 | +1,766,871 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,845 | 3,035,856 | +1,645,011 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,382,412 | +1,382,412 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 2,078,888 | 3,408,331 | +1,329,443 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 46,335,397 | 47,622,630 | +1,287,233 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,165,358 | +1,165,358 | 0.00 | 0.26 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,006,532 | +1,006,532 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,434,183 | 3,358,215 | +924,032 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,698,126 | 4,387,127 | +689,001 | 0.06 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,845 | 951,779 | +686,934 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,924 | 848,372 | +641,448 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 815,325 | 1,443,688 | +628,363 | 0.03 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,402,444 | 1,898,337 | +495,893 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,626,449 | 3,120,665 | +494,216 | 0.04 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 332,574 | 805,422 | +472,848 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 472,814 | +472,814 | 0.00 | 1.40 | +1.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,817 | 558,662 | +457,845 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 417,697 | +417,697 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,796,753 | 3,201,490 | +404,737 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 2,461,018 | 2,841,535 | +380,517 | 0.67 | 0.72 | +0.05 | buy |
| Russell Investments Group, Ltd. | 289,966 | 645,037 | +355,071 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 344,171 | +344,171 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 338,218 | +338,218 | 0.00 | 0.10 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 34,510 | 355,950 | +321,440 | 0.02 | 0.28 | +0.26 | buy |
| FIFTH THIRD BANCORP | 3,069 | 318,927 | +315,858 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,367 | 318,028 | +315,661 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 250,000 | 550,000 | +300,000 | 0.29 | 0.70 | +0.41 | buy |
| STATE STREET CORP | 15,050,538 | 15,336,479 | +285,941 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 43,335 | 313,529 | +270,194 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 264,076 | +264,076 | 0.00 | 0.33 | +0.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,771,622 | 6,015,064 | +243,442 | 0.44 | 0.48 | +0.04 | buy |
| Transamerica Financial Advisors, LLC | 10 | 234,167 | +234,157 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 180,482 | 395,645 | +215,163 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,863 | 202,747 | +196,884 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 40,100 | 222,840 | +182,740 | 0.01 | 0.08 | +0.07 | buy |
| Gotham Asset Management, LLC | 149,106 | 331,032 | +181,926 | 0.01 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 176,876 | +176,876 | 0.00 | 1.16 | +1.16 | buy |
| Watchtower Advisors, LP | 0 | 147,816 | +147,816 | 0.00 | 2.51 | +2.51 | buy |
| Trexquant Investment LP | 0 | 146,588 | +146,588 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,814,143 | 1,954,888 | +140,745 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 115,708 | +115,708 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 201,269 | 316,761 | +115,492 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,303 | 576,936 | +107,633 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,788 | 111,770 | +99,982 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,292,236 | 1,386,907 | +94,671 | 0.01 | 0.02 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 26,290 | 109,903 | +83,613 | 0.14 | 0.58 | +0.44 | buy |
| BAMCO INC /NY/ | 80,000 | 163,463 | +83,463 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,108,908 | 4,189,189 | +80,281 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 76,917 | +76,917 | 0.00 | 0.46 | +0.46 | buy |
| Pacer Advisors, Inc. | 2,367 | 77,140 | +74,773 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 95,311 | 165,221 | +69,910 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 862,010 | 931,364 | +69,354 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 55,976 | 121,502 | +65,526 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 22,158 | 86,190 | +64,032 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,563 | 278,288 | +63,725 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 60,074 | +60,074 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 43,573 | 102,225 | +58,652 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,415 | 213,321 | +56,906 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 100,895 | 152,731 | +51,836 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,991 | 278,315 | +51,324 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,485 | 93,553 | +50,068 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 48,705 | 98,313 | +49,608 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 47,846 | +47,846 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 146,658 | 192,658 | +46,000 | 0.01 | 0.02 | +0.00 | buy |
| Friedenthal Financial | 0 | 44,954 | +44,954 | 0.00 | 0.54 | +0.54 | buy |
| Treasurer of the State of North Carolina | 563,177 | 606,170 | +42,993 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 622,450 | 663,096 | +40,646 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 117,173 | 157,473 | +40,300 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,221 | 62,931 | +39,710 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,406 | +38,406 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 106,593 | 144,457 | +37,864 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,793 | +37,793 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,540,728 | 3,577,850 | +37,122 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 36,980 | +36,980 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 35,195 | +35,195 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 415,889 | 449,847 | +33,958 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 30,824 | +30,824 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Investment Management | 0 | 30,027 | +30,027 | 0.00 | 0.40 | +0.40 | buy |
| Advyzon Investment Management, LLC | 0 | 29,264 | +29,264 | 0.00 | 0.06 | +0.06 | buy |
| EQUITABLE TRUST CO | 242,953 | 271,473 | +28,520 | 0.25 | 0.30 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 116,968 | 145,018 | +28,050 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 671,063 | 698,688 | +27,625 | 0.17 | 0.17 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 9,676 | 36,455 | +26,779 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 26,485 | +26,485 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 51,694 | 77,279 | +25,585 | 0.01 | 0.02 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 24,150 | 49,411 | +25,261 | 0.07 | 0.15 | +0.08 | buy |
| DnB Asset Management AS | 0 | 24,879 | +24,879 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 32,200 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,243,684 | 1,268,203 | +24,519 | 0.02 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 24,154 | +24,154 | 0.00 | 0.03 | +0.03 | buy |
| BOWEN HANES & CO INC | 2,623,770 | 2,647,270 | +23,500 | 1.49 | 1.54 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,974 | 46,189 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 183,310 | 205,507 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,529 | 23,487 | +21,958 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 18,832 | 39,956 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,584 | +20,584 | 0.00 | 0.02 | +0.02 | buy |