| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 2,797,825 | +2,797,825 | 0.00 | 17.62 | +17.62 | buy |
| FMR LLC | 9,637,391 | 11,309,932 | +1,672,541 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,295 | 1,217,802 | +880,507 | 0.06 | 0.22 | +0.15 | buy |
| UBS Group AG | 1,288,690 | 2,080,512 | +791,822 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,009,190 | 2,747,646 | +738,456 | 0.17 | 0.24 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,765,071 | 2,373,995 | +608,924 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 535,228 | +535,228 | 0.00 | 0.53 | +0.53 | buy |
| Qube Research & Technologies Ltd | 335,420 | 863,666 | +528,246 | 0.05 | 0.14 | +0.09 | buy |
| Freestone Grove Partners LP | 173,797 | 645,661 | +471,864 | 0.14 | 0.56 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 818,034 | 1,283,435 | +465,401 | 0.07 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 318,000 | 769,000 | +451,000 | 0.07 | 0.18 | +0.11 | buy |
| JPMORGAN CHASE & CO | 8,091,066 | 8,458,948 | +367,882 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 1,233,988 | 1,576,332 | +342,344 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 650,822 | 853,987 | +203,165 | 0.04 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,051 | 202,079 | +196,028 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 675,297 | 864,309 | +189,012 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,337,759 | 1,526,445 | +188,686 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,273,567 | 2,451,703 | +178,136 | 0.22 | 0.25 | +0.02 | buy |
| Quantinno Capital Management LP | 193,587 | 352,825 | +159,238 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 690,499 | 841,102 | +150,603 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,948 | 271,934 | +147,986 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,721,963 | 3,859,012 | +137,049 | 0.11 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 233,787 | 360,713 | +126,926 | 0.05 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 206,785 | 326,344 | +119,559 | 0.31 | 0.49 | +0.18 | buy |
| Amundi | 1,044,807 | 1,161,798 | +116,991 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 764,095 | 880,356 | +116,261 | 0.64 | 0.76 | +0.11 | buy |
| Korea Investment CORP | 185,259 | 296,642 | +111,383 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 710,958 | 819,096 | +108,138 | 0.08 | 0.09 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 345,542 | 445,230 | +99,688 | 0.47 | 0.61 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 85,351 | +85,351 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,042,794 | 1,127,608 | +84,814 | 0.21 | 0.23 | +0.02 | buy |
| STRS OHIO | 246,938 | 323,768 | +76,830 | 0.10 | 0.14 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 257,407 | 327,064 | +69,657 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 68,000 | +68,000 | 0.00 | 0.84 | +0.84 | buy |
| Boston Common Asset Management, LLC | 0 | 67,650 | +67,650 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 53,270 | 120,203 | +66,933 | 0.07 | 0.21 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112,608 | 172,267 | +59,659 | 0.05 | 0.08 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 56,988 | +56,988 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 236,968 | 292,526 | +55,558 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 143,095 | 195,822 | +52,727 | 0.03 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 514,510 | 561,627 | +47,117 | 0.49 | 0.52 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,489 | 424,670 | +46,181 | 0.02 | 0.03 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 140,000 | 185,000 | +45,000 | 0.79 | 0.95 | +0.16 | buy |
| WINTON GROUP Ltd | 0 | 44,951 | +44,951 | 0.00 | 0.20 | +0.20 | buy |
| Impax Asset Management Group plc | 85,786 | 127,984 | +42,198 | 0.05 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 4,747,945 | 4,789,181 | +41,236 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 67,856 | 108,866 | +41,010 | 0.40 | 0.63 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 36,143 | +36,143 | 0.00 | 0.09 | +0.09 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 34,890 | +34,890 | 0.00 | 0.77 | +0.77 | buy |
| Jefferies Financial Group Inc. | 24,790 | 58,996 | +34,206 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 268,270 | 302,457 | +34,187 | 0.06 | 0.06 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 72,251 | 103,785 | +31,534 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,462 | 33,296 | +29,834 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 449,670 | 479,091 | +29,421 | 0.22 | 0.22 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,387 | +29,387 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 495,095 | 523,791 | +28,696 | 0.05 | 0.05 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,667 | 83,091 | +27,424 | 0.13 | 0.15 | +0.02 | buy |
| Sienna Gestion | 91,956 | 118,255 | +26,299 | 0.61 | 0.87 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,412,130 | 7,438,219 | +26,089 | 0.06 | 0.05 | -0.00 | buy |
| BTC Capital Management, Inc. | 0 | 25,971 | +25,971 | 0.00 | 0.21 | +0.21 | buy |
| Atlantic Union Bankshares Corp | 1,430 | 26,430 | +25,000 | 0.00 | 0.06 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 10,446 | 35,269 | +24,823 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL PLC | 83,412 | 107,483 | +24,071 | 0.05 | 0.09 | +0.04 | buy |
| NewEdge Advisors, LLC | 4,230 | 27,916 | +23,686 | 0.00 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 77,766 | 101,378 | +23,612 | 0.82 | 1.13 | +0.31 | buy |
| SYNOVUS FINANCIAL CORP | 12,950 | 35,884 | +22,934 | 0.02 | 0.05 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 22,601 | +22,601 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,633 | 567,710 | +22,077 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 197,462 | 218,918 | +21,456 | 0.14 | 0.15 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 15,332 | 36,715 | +21,383 | 0.03 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 19,582 | +19,582 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 217,652 | 236,801 | +19,149 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 72,107 | 91,189 | +19,082 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 304,164 | 322,890 | +18,726 | 0.07 | 0.08 | +0.01 | buy |
| Ethic Inc. | 44,139 | 62,003 | +17,864 | 0.08 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 17,822 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,671 | +16,671 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 125,888 | 141,328 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,260 | 63,650 | +15,390 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 336,762 | 352,137 | +15,375 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 31,687 | 46,775 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 140,501 | 155,548 | +15,047 | 0.39 | 0.36 | -0.03 | buy |
| Mediolanum International Funds Ltd | 7,234 | 21,838 | +14,604 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 10,250 | 24,767 | +14,517 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,994 | 163,393 | +14,399 | 0.02 | 0.02 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,127,025 | 1,141,261 | +14,236 | 2.11 | 2.15 | +0.04 | buy |
| Voleon Capital Management LP | 10,382 | 24,305 | +13,923 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 381,654 | 395,501 | +13,847 | 0.17 | 0.17 | +0.00 | buy |
| Arjuna Capital | 12,101 | 25,044 | +12,943 | 0.34 | 0.72 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 122,752 | 135,499 | +12,747 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,703 | 32,444 | +12,741 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,915,117 | 1,927,724 | +12,607 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,025 | 347,397 | +12,372 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 204,797 | 217,038 | +12,241 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 41,815 | 53,984 | +12,169 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,130 | +11,130 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,968 | +10,968 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 25,379 | 36,328 | +10,949 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 713,700 | 724,589 | +10,889 | 0.12 | 0.12 | -0.00 | buy |
| AVIVA PLC | 216,476 | 227,211 | +10,735 | 0.05 | 0.05 | +0.00 | buy |