| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,463 | 3,499,275 | +2,648,812 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,278,061 | 6,328,089 | +1,050,028 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,337,650 | 2,135,794 | +798,144 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 139,299 | 788,805 | +649,506 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,742,454 | 2,172,226 | +429,772 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 371,433 | 719,291 | +347,858 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 135,840 | 427,560 | +291,720 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,719 | 291,530 | +264,811 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 239,311 | +239,311 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 890,183 | 1,115,384 | +225,201 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 866 | 160,682 | +159,816 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 133,248 | +133,248 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 114,485 | +114,485 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 628,532 | 728,532 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 98,998 | +98,998 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 98,015 | +98,015 | 0.00 | 0.73 | +0.73 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,216 | 126,617 | +97,401 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 50,051 | 143,445 | +93,394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,704 | 150,528 | +75,824 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,062 | 90,421 | +60,359 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,570 | 800,909 | +60,339 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 58,396 | +58,396 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,265 | 103,793 | +48,528 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 211,079 | 258,193 | +47,114 | 0.03 | 0.05 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 43,062 | +43,062 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 856,296 | 896,500 | +40,204 | 0.11 | 0.14 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 32,559 | +32,559 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 32,441 | +32,441 | 0.00 | 0.26 | +0.26 | buy |
| State of Alaska, Department of Revenue | 0 | 30,541 | +30,541 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 365,908 | 395,095 | +29,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,718 | 95,846 | +29,128 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,093 | 35,440 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 26,200 | +26,200 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,552 | +25,552 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 24,670 | 47,481 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 20,797 | +20,797 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 487,392 | 507,313 | +19,921 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,537 | +19,537 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 0 | 18,956 | +18,956 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 18,137 | +18,137 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,877 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,883 | 16,001 | +14,118 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,943 | +13,943 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,787 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,999 | +12,999 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,857 | 32,558 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 12,438 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,852 | 1,241,661 | +10,809 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 474 | 11,090 | +10,616 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 8,134 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,360 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,841 | +6,841 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 6,600 | +6,600 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 101,200 | 107,400 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,880 | 18,674 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,787 | +5,787 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 5,617 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,321 | 23,751 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,775 | 40,133 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,270 | +3,270 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,584 | 28,967 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,963 | 6,013 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,633 | 30,593 | +1,960 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,143 | 68,971 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,634 | 53,230 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,086 | 15,281 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,887 | 32,068 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,800 | 21,610 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 805 | +805 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,655 | 7,453 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 74 | 421 | +347 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 158 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 274 | 408 | +134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 361 | 495 | +134 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,638 | 17,769 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15 | 128 | +113 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,114 | 6,224 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 504 | 561 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |