| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 179,910 | 1,814,961 | +1,635,051 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,789,835 | 2,661,695 | +871,860 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,782 | 1,079,549 | +718,767 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,334,297 | 4,862,288 | +527,991 | 0.07 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,381,500 | 1,889,600 | +508,100 | 0.06 | 0.09 | +0.02 | buy |
| UBS Group AG | 693,892 | 1,025,472 | +331,580 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,890 | 1,630,778 | +294,888 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,819 | 676,112 | +249,293 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,131 | 291,969 | +246,838 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 287,388 | 515,236 | +227,848 | 0.05 | 0.08 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,518 | 310,795 | +225,277 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 413,984 | 607,965 | +193,981 | 0.24 | 0.43 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 171,652 | 353,739 | +182,087 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 413,311 | 594,211 | +180,900 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,327 | 1,663,305 | +173,978 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 144,107 | +144,107 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,659,149 | 3,793,371 | +134,222 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,143 | 145,271 | +122,128 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,632,243 | 4,745,583 | +113,340 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 111,841 | +111,841 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 835,306 | 946,428 | +111,122 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 22,787,619 | 22,895,280 | +107,661 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 234,266 | 327,406 | +93,140 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 87,119 | +87,119 | 0.00 | 0.34 | +0.34 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 56 | 82,539 | +82,483 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 21,395 | 101,977 | +80,582 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 952,314 | 1,024,492 | +72,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,371,407 | 8,437,133 | +65,726 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,803 | 137,784 | +64,981 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 64,646 | +64,646 | 0.00 | 1.15 | +1.15 | buy |
| Cerity Partners LLC | 0 | 57,982 | +57,982 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 968,652 | 1,021,220 | +52,568 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 654,764 | 703,268 | +48,504 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,210 | 126,546 | +46,336 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 422,993 | 468,955 | +45,962 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 384,079 | 428,144 | +44,065 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 290,865 | 333,052 | +42,187 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 459,845 | 498,453 | +38,608 | 0.02 | 0.03 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 36,351 | +36,351 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 32,575 | +32,575 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,772 | 185,370 | +31,598 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,267,461 | 1,298,560 | +31,099 | 0.10 | 0.12 | +0.02 | buy |
| XTX Topco Ltd | 22,013 | 51,595 | +29,582 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 421,218 | 446,505 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 121,210 | 145,548 | +24,338 | 0.06 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,131 | +24,131 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,730 | 234,498 | +23,768 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,810 | 59,011 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,707 | +19,707 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,916 | 279,216 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,484 | +17,484 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 717,207 | 734,196 | +16,989 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,155,018 | 2,171,363 | +16,345 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 16,260 | +16,260 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 13,105 | 28,947 | +15,842 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 40,884 | 56,495 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,250 | 97,838 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 71,521 | 83,382 | +11,861 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,606 | 118,408 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,883 | +9,883 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 9,405 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,095 | 19,408 | +9,313 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 56,672 | 65,660 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,352 | 38,684 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,960 | 25,842 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,489 | 37,725 | +7,236 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,729 | 17,846 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,031 | 43,531 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,400 | 39,500 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,700 | 11,491 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 37,296 | 41,873 | +4,577 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,323 | 5,462 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,918 | 9,272 | +3,354 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 21,184 | 24,104 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,938 | 43,676 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586 | 3,196 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 25,938 | 28,331 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 54,891 | 57,261 | +2,370 | 0.13 | 0.14 | +0.01 | buy |
| XPONANCE, INC. | 12,596 | 14,859 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 81,261 | 83,290 | +2,029 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,843 | 33,842 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,591 | 16,144 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,012 | 4,165 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 14,196 | 15,207 | +1,011 | 0.09 | 0.10 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 705 | 1,395 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 35,323 | 35,979 | +656 | 0.19 | 0.21 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 11,979 | 12,615 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 393 | 986 | +593 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 863 | 1,423 | +560 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 33,992 | 34,380 | +388 | 0.14 | 0.12 | -0.02 | buy |
| Root Financial Partners, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,322 | 68,664 | +342 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 360 | 682 | +322 | 0.00 | 0.00 | +0.00 | buy |