| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 568,070 | 5,427,447 | +4,859,377 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 535,760 | 5,205,896 | +4,670,136 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 205,882 | 2,513,832 | +2,307,950 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 200,518 | 2,089,876 | +1,889,358 | 0.33 | 0.26 | -0.07 | buy |
| STATE STREET CORP | 184,549 | 1,729,065 | +1,544,516 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 146,254 | 1,462,487 | +1,316,233 | 4.88 | 3.62 | -1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,477 | 1,302,088 | +1,169,611 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,516 | 1,185,937 | +1,099,421 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,744 | 1,074,023 | +968,279 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 65,043 | 653,655 | +588,612 | 0.08 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 60,812 | 600,152 | +539,340 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,442 | 529,727 | +476,285 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,827 | 517,170 | +473,343 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 111,958 | 550,492 | +438,534 | 0.03 | 0.01 | -0.02 | buy |
| NORTHERN TRUST CORP | 50,051 | 479,613 | +429,562 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,248 | 426,174 | +388,926 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,129 | 414,558 | +379,429 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 46,878 | 406,806 | +359,928 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 66,770 | 412,059 | +345,289 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,126 | 349,927 | +344,801 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,551 | 415,334 | +344,783 | 0.01 | 0.01 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 15,968 | 351,402 | +335,434 | 0.08 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,134 | 345,059 | +315,925 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 9,033 | 301,524 | +292,491 | 0.30 | 0.75 | +0.45 | buy |
| TRUIST FINANCIAL CORP | 28,881 | 289,493 | +260,612 | 0.06 | 0.05 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 37,710 | 279,823 | +242,113 | 0.01 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,251 | 229,716 | +212,465 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,510 | 220,527 | +198,017 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 17,577 | 213,948 | +196,371 | 0.01 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 35,018 | 226,905 | +191,887 | 0.47 | 0.24 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 42,178 | 230,051 | +187,873 | 0.01 | 0.00 | -0.01 | buy |
| Kintegral Advisory, LLC | 0 | 184,945 | +184,945 | 0.00 | 1.20 | +1.20 | buy |
| CITADEL ADVISORS LLC | 0 | 182,262 | +182,262 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,966 | 205,365 | +181,399 | 0.14 | 0.09 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,586 | 187,827 | +171,241 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 10,213 | 171,078 | +160,865 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,564 | 165,816 | +154,252 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,525 | 172,611 | +154,086 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,970 | 167,600 | +153,630 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,086 | 155,405 | +139,319 | 0.02 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 11,851 | 150,210 | +138,359 | 0.40 | 0.35 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 12,597 | 149,183 | +136,586 | 0.12 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 14,648 | 147,640 | +132,992 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 14,645 | 146,347 | +131,702 | 0.08 | 0.06 | -0.02 | buy |
| Man Group plc | 7,538 | 135,602 | +128,064 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,310 | 136,117 | +124,807 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,569 | 132,695 | +119,126 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,309 | +107,309 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,245 | 115,834 | +104,589 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 11,419 | 115,463 | +104,044 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 101,404 | +101,404 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 307 | 100,637 | +100,330 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,781 | 108,560 | +97,779 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 107,300 | +94,800 | 0.02 | 0.01 | -0.01 | buy |
| Allianz Asset Management GmbH | 10,004 | 104,453 | +94,449 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 10,565 | 103,850 | +93,285 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 14,330 | 106,739 | +92,409 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,468 | 100,319 | +91,851 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,835 | 88,731 | +84,896 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,600 | 94,300 | +84,700 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 9,084 | 89,782 | +80,698 | 0.75 | 0.51 | -0.23 | buy |
| Marathon Asset Management Ltd | 8,774 | 86,514 | +77,740 | 0.36 | 0.31 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 75,486 | +75,486 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,207 | 75,533 | +74,326 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,169 | 81,030 | +72,861 | 0.28 | 0.22 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,648 | 78,763 | +72,115 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 67,954 | +67,954 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 3,364 | 71,235 | +67,871 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,299 | 74,119 | +66,820 | 0.02 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,228 | 70,416 | +63,188 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 1,838 | 61,734 | +59,896 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,829 | 64,960 | +59,131 | 0.07 | 0.07 | +0.00 | buy |
| Numerai GP LLC | 178 | 57,932 | +57,754 | 0.05 | 0.93 | +0.89 | buy |
| CITIGROUP INC | 6,997 | 63,982 | +56,985 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,324 | 59,533 | +54,209 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,796 | 59,352 | +53,556 | 0.09 | 0.07 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,269 | 55,035 | +48,766 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,237 | 51,825 | +46,588 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 45,160 | +45,160 | 0.00 | 1.09 | +1.09 | buy |
| Focus Partners Wealth | 4,687 | 46,019 | +41,332 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,627 | +40,627 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,792 | 45,246 | +40,454 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,469 | +39,469 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,121 | 44,627 | +38,506 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 826 | 39,323 | +38,497 | 0.02 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 210 | 36,857 | +36,647 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 12,261 | 48,216 | +35,955 | 0.03 | 0.01 | -0.02 | buy |
| VELA Investment Management, LLC | 3,950 | 39,735 | +35,785 | 1.83 | 1.32 | -0.51 | buy |
| Pictet Asset Management Holding SA | 3,969 | 39,619 | +35,650 | 0.01 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 5,060 | 40,600 | +35,540 | 0.67 | 0.42 | -0.24 | buy |
| State of Alaska, Department of Revenue | 3,973 | 39,435 | +35,462 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,867 | 36,750 | +34,883 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 3,254 | 36,380 | +33,126 | 2.61 | 2.17 | -0.44 | buy |
| Illinois Municipal Retirement Fund | 2,615 | 35,190 | +32,575 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,963 | 36,220 | +32,257 | 0.04 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,733 | 35,432 | +31,699 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 800 | 31,200 | +30,400 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 2,649 | 33,017 | +30,368 | 0.06 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,839 | 33,102 | +30,263 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,142 | 30,875 | +29,733 | 0.02 | 0.07 | +0.05 | buy |