| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 434,732 | 722,933 | +288,201 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 203,880 | 356,077 | +152,197 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,218,628 | 1,340,015 | +121,387 | 0.05 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 85,145 | 203,957 | +118,812 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 230,317 | 345,004 | +114,687 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,414 | 214,933 | +113,519 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,165 | 457,327 | +104,162 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,811 | 124,132 | +100,321 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 30,673 | 121,594 | +90,921 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 441,547 | 529,616 | +88,069 | 0.09 | 0.09 | +0.01 | buy |
| Boston Partners | 273,851 | 354,618 | +80,767 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,729 | 104,522 | +75,793 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 106,686 | 181,887 | +75,201 | 0.09 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,333 | 322,995 | +74,662 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 438,876 | 510,181 | +71,305 | 0.17 | 0.14 | -0.02 | buy |
| ASSETMARK, INC | 576,846 | 644,210 | +67,364 | 0.21 | 0.21 | -0.01 | buy |
| FMR LLC | 541,836 | 601,549 | +59,713 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 52,020 | 110,870 | +58,850 | 0.01 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 1,477 | 58,434 | +56,957 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 926,780 | 982,704 | +55,924 | 0.11 | 0.11 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,868 | 490,055 | +53,187 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,412 | 92,200 | +41,788 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,918 | 40,442 | +33,524 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 349,090 | 379,648 | +30,558 | 0.07 | 0.07 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 86,207 | 115,283 | +29,076 | 0.08 | 0.11 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 28,484 | +28,484 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,893 | 48,733 | +25,840 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 18,894 | 44,203 | +25,309 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,489 | 35,463 | +24,974 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 228,152 | 252,883 | +24,731 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,418 | 176,027 | +24,609 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 24,283 | +24,283 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 23,864 | +23,864 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 7,244,386 | 7,266,873 | +22,487 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 853,929 | 876,174 | +22,245 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,067 | 83,786 | +21,719 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 106,016 | 127,303 | +21,287 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 0 | 20,639 | +20,639 | 0.00 | 1.04 | +1.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,879 | 45,759 | +19,880 | 0.05 | 0.13 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 178,657 | 198,353 | +19,696 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,814 | +18,814 | 0.00 | 0.38 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,210 | 261,854 | +18,644 | 0.03 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 18,641 | +18,641 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 156,813 | 174,633 | +17,820 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,230 | 22,730 | +17,500 | 0.04 | 0.11 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,675 | +15,675 | 0.00 | 0.57 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,056 | 19,594 | +15,538 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,409 | +15,409 | 0.00 | 0.02 | +0.02 | buy |
| Covea Finance | 52,500 | 66,800 | +14,300 | 0.33 | 0.34 | +0.01 | buy |
| MORGAN STANLEY | 887,786 | 901,710 | +13,924 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 15,848 | 29,661 | +13,813 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,842 | 112,294 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 150,017 | 163,243 | +13,226 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,155 | +13,155 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 18,497 | 30,957 | +12,460 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 92,359 | 104,710 | +12,351 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,809 | 25,662 | +11,853 | 0.09 | 0.14 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,850 | +11,850 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 529,844 | 540,946 | +11,102 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 23,504 | 34,289 | +10,785 | 0.12 | 0.16 | +0.04 | buy |
| NewEdge Wealth, LLC | 156,836 | 167,389 | +10,553 | 0.38 | 0.33 | -0.05 | buy |
| Summit Global Investments | 1,490 | 11,717 | +10,227 | 0.01 | 0.09 | +0.08 | buy |
| Fieldview Capital Management, LLC | 5,522 | 15,675 | +10,153 | 0.11 | 0.32 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,243 | 25,155 | +9,912 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,885 | 52,673 | +9,788 | 0.05 | 0.05 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 525 | 10,204 | +9,679 | 0.02 | 0.38 | +0.36 | buy |
| Jump Financial, LLC | 11,501 | 21,148 | +9,647 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 727,365 | 736,046 | +8,681 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,630 | +8,630 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 40,851 | 49,278 | +8,427 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,777 | 13,193 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,350 | 202,614 | +8,264 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,599 | 12,406 | +7,807 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 115,902 | 123,598 | +7,696 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,805 | 9,446 | +7,641 | 0.02 | 0.10 | +0.08 | buy |
| Empirical Finance, LLC | 0 | 7,152 | +7,152 | 0.00 | 0.05 | +0.05 | buy |
| Friedenthal Financial | 0 | 7,090 | +7,090 | 0.00 | 0.53 | +0.53 | buy |
| Summit Trail Advisors, LLC | 0 | 7,044 | +7,044 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 25,774 | 32,729 | +6,955 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,288 | 85,741 | +6,453 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,300 | +6,300 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,610 | +5,610 | 0.00 | 0.06 | +0.06 | buy |
| CSM Advisors, LLC | 0 | 5,411 | +5,411 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 5,303 | +5,303 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 21,590 | 26,862 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,314 | 14,327 | +5,013 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 23,832 | 28,734 | +4,902 | 0.20 | 0.23 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,600 | 23,200 | +4,600 | 0.14 | 0.14 | -0.00 | buy |
| &PARTNERS | 9,789 | 14,376 | +4,587 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,455 | +4,455 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,517 | 107,828 | +4,311 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,218 | +4,218 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 4,205 | +4,205 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 4,177 | +4,177 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,356 | 21,517 | +4,161 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,885 | 19,012 | +4,127 | 0.03 | 0.03 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 1,918 | 5,852 | +3,934 | 0.07 | 0.18 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,840 | +3,840 | 0.00 | 0.18 | +0.18 | buy |