| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,071,471 | 46,178,502 | +23,107,031 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 19,554,942 | 31,510,014 | +11,955,072 | 0.18 | 0.39 | +0.21 | buy |
| STATE STREET CORP | 9,126,856 | 15,245,783 | +6,118,927 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 10,506,691 | 16,468,148 | +5,961,457 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,771,254 | 5,131,116 | +3,359,862 | 0.00 | 0.02 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 2,364,770 | +2,364,770 | 0.00 | 1.19 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,746,400 | 24,708,676 | +1,962,276 | 0.08 | 0.11 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,869,942 | 3,716,849 | +1,846,907 | 0.22 | 0.64 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,836,052 | 5,612,831 | +1,776,779 | 0.05 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,039,202 | 7,583,575 | +1,544,373 | 0.08 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 438,497 | 1,918,336 | +1,479,839 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,899,921 | 4,291,618 | +1,391,697 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,571 | 1,266,202 | +1,245,631 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 454,350 | 1,319,770 | +865,420 | 0.01 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 279,141 | 1,085,823 | +806,682 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 47,827,085 | 48,586,708 | +759,623 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,234,717 | 3,974,347 | +739,630 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,068,797 | 8,785,435 | +716,638 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 600,677 | +600,677 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 506,459 | 1,105,012 | +598,553 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 569,730 | 1,098,302 | +528,572 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,397,434 | 5,897,598 | +500,164 | 0.06 | 0.09 | +0.03 | buy |
| Woodline Partners LP | 3,189,185 | 3,669,503 | +480,318 | 0.24 | 0.35 | +0.11 | buy |
| FMR LLC | 64,883,397 | 65,357,380 | +473,983 | 0.05 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 467,485 | +467,485 | 0.00 | 0.08 | +0.08 | buy |
| Integral Health Asset Management, LLC | 350,000 | 800,000 | +450,000 | 0.47 | 1.17 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 189,620 | 627,578 | +437,958 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 784,752 | 1,220,523 | +435,771 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,156 | 620,092 | +425,936 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 372,140 | +372,140 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 9,972,113 | 10,265,905 | +293,792 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 273,261 | +273,261 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 271,714 | +271,714 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 262,281 | +262,281 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 8,198 | 255,276 | +247,078 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 120,815 | 350,334 | +229,519 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 229,442 | +229,442 | 0.00 | 0.05 | +0.05 | buy |
| Perbak Capital Partners LLP | 280,500 | 494,432 | +213,932 | 0.91 | 1.75 | +0.85 | buy |
| Estate Counselors, LLC | 0 | 210,633 | +210,633 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 727,564 | 936,442 | +208,878 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,674,172 | 2,880,677 | +206,505 | 0.35 | 0.52 | +0.17 | buy |
| AMALGAMATED BANK | 25,354 | 226,580 | +201,226 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,181,580 | 2,379,391 | +197,811 | 0.06 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 557,788 | 729,294 | +171,506 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,727 | 168,133 | +156,406 | 0.00 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,882 | 300,930 | +155,048 | 0.16 | 0.38 | +0.22 | buy |
| Louisiana State Employees Retirement System | 0 | 138,300 | +138,300 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 135,646 | +135,646 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 150,287 | 278,077 | +127,790 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 127,506 | +127,506 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 118,300 | +118,300 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,309 | 127,928 | +113,619 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 217,055 | 328,895 | +111,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 110,738 | +110,738 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,195,136 | 1,304,158 | +109,022 | 0.01 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 1,644,428 | 1,753,369 | +108,941 | 2.52 | 2.24 | -0.27 | buy |
| ROYCE & ASSOCIATES LP | 496,932 | 602,564 | +105,632 | 0.07 | 0.12 | +0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 103,769 | +103,769 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 99,200 | +99,200 | 0.00 | 0.06 | +0.06 | buy |
| Redwood Grove Capital, LLC | 1,310,000 | 1,407,000 | +97,000 | 6.21 | 8.11 | +1.91 | buy |
| Ameritas Investment Partners, Inc. | 0 | 93,129 | +93,129 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 85,087 | +85,087 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,139,892 | 2,223,687 | +83,795 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,000,000 | 2,078,888 | +78,888 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 21,105 | 98,025 | +76,920 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 206,888 | 281,275 | +74,387 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 71,674 | +71,674 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 63,540 | +63,540 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 0 | 53,165 | +53,165 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 7,194 | 59,317 | +52,123 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 46,563 | +46,563 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 848,442 | 890,248 | +41,806 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,630 | +41,630 | 0.00 | 0.03 | +0.03 | buy |
| Glenmede Investment Management, LP | 31,579 | 73,180 | +41,601 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 40,380 | +40,380 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 44,135 | 83,542 | +39,407 | 0.01 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 37,208 | +37,208 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,567 | 240,680 | +37,113 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,300 | 33,168 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 31,315 | +31,315 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 25,039 | 56,281 | +31,242 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 31,199 | +31,199 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,819 | 68,558 | +30,739 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 189,508 | 218,898 | +29,390 | 0.03 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 425,342 | 452,230 | +26,888 | 2.00 | 2.09 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 0 | 23,740 | +23,740 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,144 | 190,622 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,273 | 178,664 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,198 | 418,298 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,439 | 31,780 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,312 | +19,312 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,236 | 53,983 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 17,168 | +17,168 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,356 | 59,570 | +16,214 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 292,073 | 307,271 | +15,198 | 1.36 | 1.53 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 20,070 | 35,075 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 14,668 | +14,668 | 0.00 | 0.05 | +0.05 | buy |