| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 12,980,000 | 20,295,000 | +7,315,000 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,714,500 | 7,904,849 | +3,190,349 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 2,500,194 | 5,109,673 | +2,609,479 | 0.13 | 0.24 | +0.11 | buy |
| JANE STREET GROUP, LLC | 182,465 | 2,657,477 | +2,475,012 | 0.02 | 0.29 | +0.27 | buy |
| Amundi | 5,606,820 | 7,147,470 | +1,540,650 | 0.21 | 0.28 | +0.06 | buy |
| NORGES BANK | 5,996,556 | 7,453,938 | +1,457,382 | 0.09 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 23,988,474 | 25,394,476 | +1,406,002 | 0.10 | 0.11 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 428,089 | 1,815,013 | +1,386,924 | 0.06 | 0.26 | +0.20 | buy |
| UBS Group AG | 1,837,603 | 2,724,777 | +887,174 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 1,157,416 | 2,043,484 | +886,068 | 0.21 | 0.34 | +0.13 | buy |
| Holocene Advisors, LP | 816,730 | 1,539,239 | +722,509 | 0.28 | 0.54 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 4,462,638 | 5,177,014 | +714,376 | 0.76 | 0.85 | +0.09 | buy |
| Tredje AP-fonden | 80,101 | 770,871 | +690,770 | 0.09 | 0.87 | +0.78 | buy |
| Assenagon Asset Management S.A. | 60,543 | 715,875 | +655,332 | 0.02 | 0.20 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,108,527 | 1,658,262 | +549,735 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 248,505 | 753,829 | +505,324 | 0.04 | 0.12 | +0.08 | buy |
| VANGUARD GROUP INC | 66,253,391 | 66,662,226 | +408,835 | 0.13 | 0.13 | +0.00 | buy |
| KBC Group NV | 165,536 | 551,968 | +386,432 | 0.05 | 0.18 | +0.12 | buy |
| CINCINNATI FINANCIAL CORP | 294,250 | 677,250 | +383,000 | 0.55 | 1.34 | +0.79 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,062,611 | 1,434,945 | +372,334 | 0.61 | 0.98 | +0.37 | buy |
| Ceredex Value Advisors LLC | 0 | 361,650 | +361,650 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF NOVA SCOTIA | 99,518 | 458,504 | +358,986 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,288,660 | 12,605,872 | +317,212 | 0.11 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,117,735 | 3,431,866 | +314,131 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 4,892,237 | 5,170,026 | +277,789 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,647,492 | 4,914,960 | +267,468 | 0.09 | 0.09 | +0.01 | buy |
| ING GROEP NV | 98,046 | 360,994 | +262,948 | 0.07 | 0.26 | +0.19 | buy |
| Baird Financial Group, Inc. | 456,432 | 712,734 | +256,302 | 0.10 | 0.15 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 243,467 | +243,467 | 0.00 | 1.82 | +1.82 | buy |
| BANK OF MONTREAL /CAN/ | 856,876 | 1,083,586 | +226,710 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,974,003 | 4,193,320 | +219,317 | 0.38 | 0.42 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,211,155 | 1,414,598 | +203,443 | 0.21 | 0.23 | +0.02 | buy |
| First Long Island Investors, LLC | 126,171 | 324,377 | +198,206 | 0.95 | 2.60 | +1.64 | buy |
| Gradient Investments LLC | 561 | 183,108 | +182,547 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 1,927,892 | 2,094,395 | +166,503 | 0.10 | 0.10 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 165,713 | +165,713 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 92,665 | 256,865 | +164,200 | 0.07 | 0.13 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 6,843 | 144,104 | +137,261 | 0.01 | 0.16 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 5,497,741 | 5,634,530 | +136,789 | 0.28 | 0.30 | +0.02 | buy |
| Janney Montgomery Scott LLC | 95,442 | 212,329 | +116,887 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 108,428 | +108,428 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 677,984 | 779,965 | +101,981 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,379 | 119,328 | +98,949 | 0.04 | 0.23 | +0.19 | buy |
| Rafferty Asset Management, LLC | 2,656,582 | 2,755,496 | +98,914 | 1.22 | 1.05 | -0.17 | buy |
| ExodusPoint Capital Management, LP | 39,524 | 133,533 | +94,009 | 0.04 | 0.15 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 73,851 | 167,595 | +93,744 | 0.05 | 0.12 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,500 | 135,500 | +92,000 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,191,963 | 9,279,166 | +87,203 | 0.52 | 0.53 | +0.02 | buy |
| Aberdeen Group plc | 143,443 | 225,979 | +82,536 | 0.03 | 0.04 | +0.02 | buy |
| Parcion Private Wealth LLC | 0 | 81,470 | +81,470 | 0.00 | 0.67 | +0.67 | buy |
| HSBC HOLDINGS PLC | 644,518 | 722,075 | +77,557 | 0.06 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,246 | +77,246 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,261 | +75,261 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,284 | 82,819 | +73,535 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 99,103 | 169,255 | +70,152 | 0.10 | 0.17 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 37,125 | 106,150 | +69,025 | 0.09 | 0.12 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 124,600 | 193,100 | +68,500 | 0.19 | 0.31 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 0 | 59,000 | +59,000 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,615,491 | 2,672,750 | +57,259 | 0.07 | 0.07 | +0.00 | buy |
| DAVENPORT & Co LLC | 14,226 | 67,967 | +53,741 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,830,397 | 2,881,646 | +51,249 | 0.06 | 0.07 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,076 | 92,690 | +50,614 | 0.05 | 0.15 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,953 | 96,553 | +47,600 | 0.05 | 0.11 | +0.06 | buy |
| LPL Financial LLC | 238,990 | 283,235 | +44,245 | 0.01 | 0.02 | +0.00 | buy |
| HAP Trading, LLC | 0 | 41,562 | +41,562 | 0.00 | 1.10 | +1.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 620,236 | 661,608 | +41,372 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 892,113 | 933,162 | +41,049 | 0.13 | 0.14 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 315,950 | 355,878 | +39,928 | 2.68 | 2.79 | +0.11 | buy |
| Watchman Group, Inc. | 0 | 39,417 | +39,417 | 0.00 | 1.17 | +1.17 | buy |
| World Investment Advisors | 0 | 38,408 | +38,408 | 0.00 | 0.45 | +0.45 | buy |
| PINNACLE ASSOCIATES LTD | 70,035 | 105,694 | +35,659 | 0.10 | 0.16 | +0.06 | buy |
| Sustainable Insight Capital Management, LLC | 60,100 | 95,400 | +35,300 | 4.60 | 7.00 | +2.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 537,545 | 571,676 | +34,131 | 0.08 | 0.09 | +0.00 | buy |
| Integrated Advisors Network LLC | 14,565 | 48,090 | +33,525 | 0.07 | 0.25 | +0.18 | buy |
| Qsemble Capital Management, LP | 0 | 32,541 | +32,541 | 0.00 | 0.74 | +0.74 | buy |
| Warther Private Wealth, LLC | 0 | 32,100 | +32,100 | 0.00 | 1.62 | +1.62 | buy |
| Legal & General Group Plc | 3,552,909 | 3,584,493 | +31,584 | 0.10 | 0.10 | +0.00 | buy |
| Cerity Partners LLC | 97,278 | 126,425 | +29,147 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 33,216 | 61,288 | +28,072 | 0.37 | 0.79 | +0.42 | buy |
| Vident Advisory, LLC | 235,997 | 263,647 | +27,650 | 0.57 | 0.60 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,065,861 | 1,093,180 | +27,319 | 0.10 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,919 | 57,549 | +26,630 | 0.04 | 0.08 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 60,081 | 86,418 | +26,337 | 0.17 | 0.23 | +0.06 | buy |
| STEPHENS INC /AR/ | 43,000 | 69,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 53,339 | 78,500 | +25,161 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 24,930 | +24,930 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 51,698 | 76,545 | +24,847 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,152,336 | 1,176,547 | +24,211 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 214,601 | 238,801 | +24,200 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 186,250 | 209,926 | +23,676 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 30,202 | 53,638 | +23,436 | 0.21 | 0.42 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,172,006 | 1,195,365 | +23,359 | 0.35 | 0.38 | +0.03 | buy |
| PineBridge Investments, L.P. | 392,453 | 415,766 | +23,313 | 0.34 | 0.35 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 199,000 | 222,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,776 | 36,670 | +21,894 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 625,814 | 646,085 | +20,271 | 0.06 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 207,377 | 226,605 | +19,228 | 0.09 | 0.10 | +0.01 | buy |
| Wealthfront Advisers LLC | 42,296 | 60,843 | +18,547 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 32,407 | 50,550 | +18,143 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 62,869 | 80,685 | +17,816 | 0.22 | 0.25 | +0.03 | buy |