| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,648,707 | 4,342,129 | +2,693,422 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 27,672 | 1,632,802 | +1,605,130 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 532,774 | 1,767,596 | +1,234,822 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,298,097 | 2,248,031 | +949,934 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,268,435 | 6,139,329 | +870,894 | 2.54 | 0.99 | -1.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,354,824 | 3,041,186 | +686,362 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,199,273 | 2,801,935 | +602,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,497 | 7,060,965 | +452,468 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,401,602 | 1,728,981 | +327,379 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,294 | 609,893 | +277,599 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,580 | 361,759 | +257,179 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,773,388 | 3,010,894 | +237,506 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,399,804 | 2,617,725 | +217,921 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 482,904 | 693,127 | +210,223 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,247,830 | 6,409,530 | +161,700 | 0.74 | 0.96 | +0.22 | buy |
| Engineers Gate Manager LP | 33,012 | 175,660 | +142,648 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 106,016 | 247,329 | +141,313 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,053 | 188,837 | +126,784 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,759 | 211,817 | +119,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,599 | 191,623 | +118,024 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 117,000 | 222,355 | +105,355 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 999,855 | 1,100,480 | +100,625 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,049 | 194,164 | +99,115 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 688,124 | 783,464 | +95,340 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 150,112 | 227,477 | +77,365 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,875 | 158,559 | +68,684 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 333,206 | 400,906 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,774 | 163,537 | +64,763 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,648 | 174,180 | +62,532 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,145 | 227,044 | +57,899 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 227,493 | 281,847 | +54,354 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 381,632 | 429,741 | +48,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,038 | 324,544 | +45,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,400 | 99,429 | +36,029 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 330,492 | 359,004 | +28,512 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 343,779 | 370,833 | +27,054 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,949 | 46,863 | +26,914 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 307,213 | 329,836 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 58,111 | 79,150 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,196 | 27,715 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,986,912 | 9,002,069 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 338,600 | 352,600 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 123,777 | 136,171 | +12,394 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,311 | 197,261 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 36,300 | 45,200 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 301,921 | 310,574 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 46,558 | 55,117 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,827 | 181,398 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,422 | 22,701 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 234,977 | 242,193 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,570 | 38,757 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 33,374 | 39,445 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 38,200 | 43,800 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 127,594 | 133,083 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,630 | 65,852 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 792 | 4,571 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,710 | 8,074 | +3,364 | 0.02 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 15,004 | 18,298 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 24,844 | 28,107 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,899 | 72,832 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,296 | 31,028 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,413 | 33,548 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,347 | 20,263 | +1,916 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 20,100 | 21,380 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 1,100 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 46,393 | 46,892 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 410 | 822 | +412 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,061 | 7,454 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 31,991 | 32,336 | +345 | 0.05 | 0.05 | +0.01 | buy |
| Allworth Financial LP | 44 | 387 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 81 | 396 | +315 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 139 | 336 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,862,431 | 2,862,591 | +160 | 0.20 | 0.23 | +0.03 | buy |
| FIFTH THIRD BANCORP | 850 | 1,006 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,757 | 15,897 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,003 | 26,135 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 19,185 | 19,309 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 319 | 434 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,448 | 5,560 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,583 | 2,668 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 77 | 112 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,635 | 14,657 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 610 | 632 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,367 | 54,373 | +6 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,736 | 10,739 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 12,040 | 12,026 | -14 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,903 | 102,822 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 57,107 | 56,837 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 626 | 293 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 17,844 | 17,436 | -408 | 0.07 | 0.09 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,816 | 71,116 | -700 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,304 | 36,843 | -1,461 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 98,075 | 96,507 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 17,385 | 15,619 | -1,766 | 0.00 | 0.00 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 18,400 | 16,400 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,117 | 94,939 | -2,178 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 31,830 | 29,236 | -2,594 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,490 | 823 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,184 | 1,078,410 | -2,774 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 104,149 | 101,241 | -2,908 | 0.00 | 0.00 | +0.00 | sell |