| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,421,058 | +1,421,058 | 0.00 | 4.81 | +4.81 | buy |
| VANGUARD GROUP INC | 12,347,798 | 12,997,891 | +650,093 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,525 | 718,514 | +586,989 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 375,295 | +375,295 | 0.00 | 0.38 | +0.38 | buy |
| Woodline Partners LP | 0 | 332,337 | +332,337 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 301,800 | +301,800 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 56,139 | 309,273 | +253,134 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 202,613 | +202,613 | 0.00 | 0.43 | +0.43 | buy |
| CX Institutional | 0 | 168,872 | +168,872 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 904,258 | 1,028,304 | +124,046 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 637,154 | 755,201 | +118,047 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,401 | 239,382 | +117,981 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,146,116 | 2,241,823 | +95,707 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 199,449 | 293,548 | +94,099 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 475,456 | 569,081 | +93,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,111,615 | 17,202,219 | +90,604 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,109 | 1,555,765 | +88,656 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,670 | 313,670 | +85,000 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 80,200 | 145,979 | +65,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,195,605 | 2,261,124 | +65,519 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 62,901 | +62,901 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 63,783 | 125,483 | +61,700 | 0.46 | 1.11 | +0.66 | buy |
| Trexquant Investment LP | 147,306 | 207,393 | +60,087 | 0.08 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 57,384 | +57,384 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,744 | 92,160 | +55,416 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,581 | 85,906 | +52,325 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,960 | 262,931 | +51,971 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 161,918 | 209,091 | +47,173 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 37,733 | +37,733 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 350,149 | 387,395 | +37,246 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 240,047 | 275,559 | +35,512 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,295 | 75,103 | +29,808 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 257,915 | 287,534 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 24,204 | +24,204 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 23,811 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,896 | +22,896 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,900 | 156,574 | +22,674 | 0.62 | 0.93 | +0.31 | buy |
| Capital Impact Advisors, LLC | 22,226 | 42,734 | +20,508 | 0.69 | 1.67 | +0.99 | buy |
| INCEPTIONR LLC | 0 | 18,541 | +18,541 | 0.00 | 0.14 | +0.14 | buy |
| AdvisorShares Investments LLC | 0 | 17,600 | +17,600 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 52,661 | 68,485 | +15,824 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,625 | 23,672 | +15,047 | 0.03 | 0.12 | +0.09 | buy |
| Gotham Asset Management, LLC | 22,281 | 36,718 | +14,437 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 115,200 | 129,600 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,355 | 146,277 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,952 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,036 | 55,543 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 8,815 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,807 | +8,807 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,398 | +8,398 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 7,934 | +7,934 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,721 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,701 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,216 | 93,699 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,846 | 10,294 | +6,448 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,421 | 23,682 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,639 | 18,660 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,429 | 17,337 | +4,908 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,202 | 57,851 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 35,219 | 39,189 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,063 | 98,657 | +3,594 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,533 | 42,002 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,956 | 20,269 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 213,000 | 215,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,340 | 33,378 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 167,822 | 169,836 | +2,014 | 0.25 | 0.37 | +0.12 | buy |
| ROMANO BROTHERS AND COMPANY | 76,400 | 78,400 | +2,000 | 0.27 | 0.32 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 13,661 | 15,557 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,491 | 13,231 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,305 | 22,039 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,910 | 56,536 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 19,543 | 20,984 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,783 | 92,013 | +1,230 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 1,100 | 2,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 317,974 | 318,976 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 11,572 | 12,487 | +915 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,380 | 3,271 | +891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,460 | 20,104 | +644 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,625 | 9,254 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 300,155 | 300,585 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 406 | +406 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,158 | 6,563 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 666 | 947 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,622 | 9,831 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 552 | 730 | +178 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 161 | 337 | +176 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 13 | 180 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,494 | 2,623 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 82,717 | 82,846 | +129 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 291 | 362 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |