| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,159,403 | +1,159,403 | 0.00 | 0.65 | +0.65 | buy |
| Man Group plc | 0 | 905,710 | +905,710 | 0.16 | 0.19 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,135,145 | 2,000,227 | +865,082 | 0.05 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,073,806 | 3,598,618 | +524,812 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 147,703 | 648,550 | +500,847 | 0.02 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 82,239 | 577,814 | +495,575 | 0.01 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 391,007 | +391,007 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 207,576 | 584,628 | +377,052 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 2,690,507 | 3,060,931 | +370,424 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 360,473 | +360,473 | 0.00 | 0.24 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,896 | 345,292 | +341,396 | 0.00 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,600 | 389,200 | +335,600 | 0.01 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 397,763 | 725,016 | +327,253 | 0.07 | 0.12 | +0.05 | buy |
| BARCLAYS PLC | 955,584 | 1,260,979 | +305,395 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,031,762 | 12,325,905 | +294,143 | 0.60 | 0.56 | -0.04 | buy |
| VANGUARD GROUP INC | 27,885,759 | 28,152,200 | +266,441 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 91,682 | 356,094 | +264,412 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,715,645 | 1,963,826 | +248,181 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 473,603 | 698,679 | +225,076 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 220,678 | +220,678 | 0.00 | 0.25 | +0.25 | buy |
| APG Asset Management N.V. | 2,799,455 | 3,014,541 | +215,086 | 0.40 | 0.38 | -0.02 | buy |
| JPMORGAN CHASE & CO | 673,087 | 863,367 | +190,280 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,895 | 193,579 | +183,684 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,383,472 | 5,551,581 | +168,109 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 21,989 | 161,614 | +139,625 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,998 | 521,050 | +137,052 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,533 | 243,292 | +135,759 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 131,100 | +131,100 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 17,785 | 148,175 | +130,390 | 0.02 | 0.13 | +0.12 | buy |
| CW Advisors, LLC | 0 | 130,295 | +130,295 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 231,026 | 358,929 | +127,903 | 0.03 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,410 | 280,400 | +125,990 | 0.07 | 0.14 | +0.06 | buy |
| Amundi | 249,903 | 374,812 | +124,909 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 112,462 | +112,462 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 1,937,495 | 2,044,473 | +106,978 | 0.04 | 0.03 | -0.00 | buy |
| AXA S.A. | 25,545 | 124,483 | +98,938 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,141 | 493,655 | +97,514 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,410 | +92,410 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 119,597 | 211,864 | +92,267 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 993,662 | 1,084,988 | +91,326 | 0.20 | 0.19 | -0.00 | buy |
| UBS Group AG | 381,560 | 460,797 | +79,237 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,631,189 | 1,706,971 | +75,782 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 75,222 | +75,222 | 0.00 | 0.15 | +0.15 | buy |
| BROWN BROTHERS HARRIMAN & CO | 208,279 | 282,727 | +74,448 | 0.13 | 0.17 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 70,800 | +70,800 | 0.00 | 0.52 | +0.52 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 67,008 | +67,008 | 0.00 | 1.06 | +1.06 | buy |
| Vest Financial, LLC | 321,127 | 385,065 | +63,938 | 1.23 | 1.02 | -0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,038 | 187,360 | +63,322 | 0.13 | 0.19 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 180,256 | 242,752 | +62,496 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 323,393 | 385,413 | +62,020 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 58,170 | +58,170 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 62,755 | 119,874 | +57,119 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 54,500 | +54,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 191,387 | 245,019 | +53,632 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,207 | 116,689 | +52,482 | 0.06 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 923,074 | 973,804 | +50,730 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,531 | +48,531 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 293,526 | 341,445 | +47,919 | 0.01 | 0.01 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 46,557 | +46,557 | 0.00 | 2.17 | +2.17 | buy |
| RATIONAL ADVISORS, INC. | 0 | 42,500 | +42,500 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 117,719 | 160,056 | +42,337 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,325 | 206,558 | +41,233 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 10,705,564 | 10,746,196 | +40,632 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 38,500 | +38,500 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37,831 | +37,831 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 7,517 | 44,943 | +37,426 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 1,327,180 | 1,361,608 | +34,428 | 1.36 | 1.31 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,816 | 216,064 | +34,248 | 0.06 | 0.06 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,732 | 40,905 | +34,173 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 342,394 | 374,714 | +32,320 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 40,557 | 71,860 | +31,303 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 13,534 | 44,528 | +30,994 | 0.03 | 0.09 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 15,094 | 45,858 | +30,764 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 72,320 | 102,231 | +29,911 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,206,878 | 5,236,392 | +29,514 | 0.65 | 0.62 | -0.03 | buy |
| Teza Capital Management LLC | 0 | 29,504 | +29,504 | 0.00 | 0.35 | +0.35 | buy |
| Versor Investments LP | 3,500 | 31,834 | +28,334 | 0.05 | 0.46 | +0.41 | buy |
| Insight Wealth Strategies, LLC | 0 | 27,474 | +27,474 | 0.00 | 0.32 | +0.32 | buy |
| STRS OHIO | 0 | 27,222 | +27,222 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,896 | 1,247,971 | +26,075 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 109,854 | 135,790 | +25,936 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,787 | 82,682 | +25,895 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 25,877 | +25,877 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 0 | 23,270 | +23,270 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 23,219 | +23,219 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 33,252 | 56,444 | +23,192 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,911 | 228,847 | +22,936 | 0.35 | 0.36 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 45,973 | 66,648 | +20,675 | 0.49 | 0.65 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 95,981 | 116,090 | +20,109 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 45,312 | 64,893 | +19,581 | 0.12 | 0.14 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 29,696 | 49,246 | +19,550 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,488 | 1,494,799 | +19,311 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,971 | 89,992 | +19,021 | 0.10 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 638,727 | 657,284 | +18,557 | 0.04 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 144,747 | 162,226 | +17,479 | 0.18 | 0.19 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 700,101 | 717,214 | +17,113 | 2.06 | 2.04 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 37,807 | 54,917 | +17,110 | 0.03 | 0.02 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 12 | 16,000 | +15,988 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 239,677 | 255,653 | +15,976 | 0.04 | 0.03 | -0.01 | buy |
| Running Oak Capital LLC | 111,582 | 127,536 | +15,954 | 2.00 | 1.79 | -0.21 | buy |