| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,265,885 | 10,404,081 | +138,196 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 9,243,577 | 9,776,282 | +532,705 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,360,116 | 5,536,251 | +176,135 | 0.10 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,220,174 | 4,030,442 | -1,189,732 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 3,025,769 | 3,151,820 | +126,051 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,959,252 | 2,076,869 | +117,617 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 1,958,015 | 1,973,846 | +15,831 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,303,826 | 1,862,219 | -1,441,607 | 0.79 | 0.42 | -0.37 | sell |
| JPMORGAN CHASE & CO | 1,891,721 | 1,822,646 | -69,075 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,813,044 | 1,777,589 | -35,455 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,673,610 | 1,679,774 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,656,227 | +1,656,227 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,283 | 1,610,669 | +300,386 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,694,376 | 1,522,909 | -171,467 | 0.14 | 0.12 | -0.02 | sell |
| BROWN ADVISORY INC | 1,491,842 | 1,419,629 | -72,213 | 0.18 | 0.17 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,103,885 | 1,378,077 | +274,192 | 0.42 | 0.48 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,363,027 | 1,315,320 | -47,707 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,664,104 | 1,299,005 | -365,099 | 0.72 | 0.58 | -0.14 | sell |
| Copeland Capital Management, LLC | 1,284,550 | 1,293,098 | +8,548 | 2.16 | 2.22 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,111,144 | 1,110,521 | -623 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,143,142 | 1,094,570 | -48,572 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 1,149,365 | 1,089,733 | -59,632 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,577,719 | 1,078,888 | -498,831 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 850,825 | 1,032,901 | +182,076 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,309,667 | 894,782 | -414,885 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 760,496 | 888,827 | +128,331 | 0.14 | 0.16 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 797,472 | 804,029 | +6,557 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 700,021 | 786,469 | +86,448 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 787,849 | 780,929 | -6,920 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 766,812 | 769,716 | +2,904 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 727,939 | 746,934 | +18,995 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 673,628 | 744,046 | +70,418 | 0.19 | 0.20 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,052 | 689,206 | +398,154 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 279,769 | 660,609 | +380,840 | 0.05 | 0.10 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 673,040 | 656,320 | -16,720 | 2.47 | 2.33 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,419 | 644,764 | +4,345 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 717,147 | 576,716 | -140,431 | 0.07 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 0 | 564,097 | +564,097 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 580,601 | 551,424 | -29,177 | 0.57 | 0.51 | -0.07 | sell |
| MACQUARIE GROUP LTD | 541,288 | 537,435 | -3,853 | 0.06 | 0.06 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 572,019 | 528,061 | -43,958 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,262 | 478,030 | -3,232 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 481,651 | 466,608 | -15,043 | 0.19 | 0.14 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 461,289 | 464,295 | +3,006 | 1.14 | 1.09 | -0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,000 | 461,000 | +458,000 | 0.00 | 0.22 | +0.22 | buy |
| Leeward Investments, LLC - MA | 507,413 | 450,874 | -56,539 | 2.27 | 2.07 | -0.20 | sell |
| CITADEL ADVISORS LLC | 775,255 | 433,916 | -341,339 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 526,972 | 429,463 | -97,509 | 0.00 | 0.00 | -0.00 | sell |
| Junto Capital Management LP | 948,443 | 416,602 | -531,841 | 2.06 | 0.77 | -1.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 417,652 | 404,918 | -12,734 | 0.02 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 553,711 | 375,551 | -178,160 | 0.80 | 0.51 | -0.30 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,468 | 367,598 | +57,130 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 306,608 | 340,829 | +34,221 | 1.52 | 1.48 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 158,398 | 340,091 | +181,693 | 0.10 | 0.21 | +0.11 | buy |
| STRS OHIO | 330,660 | 322,312 | -8,348 | 0.12 | 0.12 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,171 | 302,317 | +181,146 | 0.03 | 0.06 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 301,442 | 302,272 | +830 | 0.18 | 0.17 | -0.01 | buy |
| Integral Health Asset Management, LLC | 275,000 | 300,000 | +25,000 | 3.13 | 2.45 | -0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,823 | 299,227 | +1,404 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,106 | 284,774 | +47,668 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 198,089 | 278,593 | +80,504 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,288 | 277,976 | -33,312 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 275,536 | 275,804 | +268 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 266,733 | 270,793 | +4,060 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 251,273 | 245,436 | -5,837 | 0.20 | 0.19 | -0.01 | sell |
| Russell Investments Group, Ltd. | 173,107 | 227,643 | +54,536 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 227,322 | 220,599 | -6,723 | 0.03 | 0.03 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 225,298 | 212,018 | -13,280 | 0.06 | 0.06 | -0.01 | sell |
| UBS Group AG | 84,716 | 207,703 | +122,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,125 | 199,839 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 196,600 | 197,900 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 0 | 193,097 | +193,097 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 329,691 | 192,272 | -137,419 | 0.01 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 19,233 | 188,522 | +169,289 | 0.03 | 0.34 | +0.31 | buy |
| FIL Ltd | 179,991 | 188,107 | +8,116 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 127,656 | 184,473 | +56,817 | 0.10 | 0.12 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 206,935 | 184,062 | -22,873 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 154,813 | 182,630 | +27,817 | 0.10 | 0.11 | +0.01 | buy |
| Magnetar Financial LLC | 611,943 | 177,820 | -434,123 | 1.28 | 0.38 | -0.90 | sell |
| ALGERT GLOBAL LLC | 150,570 | 173,144 | +22,574 | 0.39 | 0.38 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 160,137 | 165,894 | +5,757 | 0.21 | 0.21 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 162,792 | 160,490 | -2,302 | 0.39 | 0.38 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 176,109 | 157,585 | -18,524 | 0.39 | 0.35 | -0.04 | sell |
| Paradice Investment Management LLC | 226,477 | 148,650 | -77,827 | 3.81 | 2.72 | -1.09 | sell |
| WELLS FARGO & COMPANY/MN | 151,116 | 137,651 | -13,465 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,542 | 134,243 | +4,701 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,197 | 127,204 | +109,007 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,377 | 119,423 | +79,046 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 118,207 | +118,207 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 60,878 | 115,045 | +54,167 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 127,590 | 114,387 | -13,203 | 0.05 | 0.04 | -0.01 | sell |
| Corebridge Financial, Inc. | 118,981 | 113,989 | -4,992 | 0.06 | 0.06 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 108,134 | 108,134 | 0 | 1.07 | 1.14 | +0.07 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,161 | 106,244 | +10,083 | 0.02 | 0.02 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 104,907 | +104,907 | 0.00 | 0.36 | +0.36 | buy |
| OPPENHEIMER & CO INC | 105,011 | 100,770 | -4,241 | 0.15 | 0.14 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 101,296 | 96,949 | -4,347 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 104,987 | 96,769 | -8,218 | 0.34 | 0.33 | -0.00 | sell |