| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,207,898 | 5,782,425 | +2,574,527 | 0.01 | 0.02 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.48 | +0.48 | buy |
| Sound Income Strategies, LLC | 0 | 544,687 | +544,687 | 0.00 | 0.55 | +0.55 | buy |
| VANGUARD GROUP INC | 14,345,339 | 14,699,012 | +353,673 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,586 | 413,107 | +295,521 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 249,713 | +249,713 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,374 | 359,385 | +161,011 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 211,212 | 343,052 | +131,840 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 735,180 | 866,327 | +131,147 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 323,515 | 446,063 | +122,548 | 0.08 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452,258 | 574,666 | +122,408 | 0.20 | 0.24 | +0.04 | buy |
| UBS Group AG | 178,498 | 295,919 | +117,421 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,312 | 296,334 | +112,022 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,485 | 754,455 | +104,970 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,739 | 359,999 | +103,260 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,056 | 111,992 | +100,936 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 226,413 | 317,804 | +91,391 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 90,208 | +90,208 | 0.00 | 0.89 | +0.89 | buy |
| BANK OF AMERICA CORP /DE/ | 438,250 | 517,904 | +79,654 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 36,400 | 115,136 | +78,736 | 0.10 | 0.36 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 350,484 | 422,284 | +71,800 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 67,662 | +67,662 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 58,956 | +58,956 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 581,940 | 640,745 | +58,805 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 695,294 | 753,394 | +58,100 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,599 | +56,599 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,953 | +55,953 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 12,295 | 68,127 | +55,832 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,027,705 | 3,069,463 | +41,758 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,266,038 | 1,307,794 | +41,756 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,110 | 77,612 | +37,502 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 37,395 | +37,395 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250,940 | 288,317 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 413,806 | 445,449 | +31,643 | 0.03 | 0.03 | +0.00 | buy |
| MRA Advisory Group | 0 | 30,717 | +30,717 | 0.00 | 0.25 | +0.25 | buy |
| Fourthstone LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 0 | 28,992 | +28,992 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 25,135 | +25,135 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,362 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,379,492 | 1,402,478 | +22,986 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,901 | +22,901 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 22,217 | +22,217 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,016 | 136,217 | +22,201 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,849 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 21,415 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,787 | 50,149 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,636 | 22,657 | +18,021 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,427 | 160,979 | +16,552 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,704 | +15,704 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,090 | +15,090 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,086 | +15,086 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,910 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,196 | 107,885 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,825 | 31,813 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,680 | 416,203 | +13,523 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,177 | +12,177 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,966,851 | 1,978,498 | +11,647 | 0.96 | 0.93 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,495 | 73,989 | +11,494 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 43,522 | 54,975 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.20 | +0.20 | buy |
| Rafferty Asset Management, LLC | 92,850 | 103,290 | +10,440 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 170,000 | 180,000 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 85,523 | 94,273 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,590 | 27,257 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 375,196 | 381,810 | +6,614 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,847 | +5,847 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,270 | 22,957 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,927 | 35,480 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,303 | 77,752 | +5,449 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,960 | 225,304 | +5,344 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 27,787 | 33,056 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,114 | 6,926 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,582 | 34,236 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,805 | 13,934 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 108,987 | 112,849 | +3,862 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 344,160 | 347,590 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 33,504 | 36,756 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,934 | +2,934 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 16,404 | 19,088 | +2,684 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 74,227 | 76,872 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,227 | 33,546 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 389 | 2,433 | +2,044 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 94,907 | 96,829 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 278 | 2,040 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,261 | 75,018 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 27,421 | 29,096 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 815,887 | 817,517 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,890 | 28,504 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,976 | 29,306 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 283,075 | 284,319 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,061 | 120,303 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 338 | 1,548 | +1,210 | 0.00 | 0.00 | +0.00 | buy |