| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 908,119 | 1,438,662 | +530,543 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 439,257 | +439,257 | 0.00 | 2.53 | +2.53 | buy |
| FRANKLIN RESOURCES INC | 1,515,577 | 1,948,171 | +432,594 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 240,848 | 488,203 | +247,355 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 75,319 | 247,095 | +171,776 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,256,479 | 2,405,283 | +148,804 | 0.17 | 0.20 | +0.03 | buy |
| VANGUARD GROUP INC | 4,077,017 | 4,221,373 | +144,356 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 97,193 | +97,193 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 241,690 | 337,785 | +96,095 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,773 | 125,039 | +94,266 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 132,430 | 216,599 | +84,169 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 5,327,279 | 5,405,089 | +77,810 | 1.64 | 1.88 | +0.24 | buy |
| JANE STREET GROUP, LLC | 51,028 | 123,827 | +72,799 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 61,875 | 133,918 | +72,043 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 68,646 | +68,646 | 0.00 | 2.09 | +2.09 | buy |
| GOLDMAN SACHS GROUP INC | 348,920 | 409,283 | +60,363 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 387 | 59,731 | +59,344 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 140,628 | 199,025 | +58,397 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 55,384 | +55,384 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,800 | +42,800 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,196 | +38,196 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 641,421 | 678,886 | +37,465 | 0.02 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 35,495 | +35,495 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 40,908 | 73,998 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,899 | +32,899 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,657 | 484,261 | +28,604 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 27,342 | +27,342 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,568 | 37,606 | +25,038 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 909 | 24,932 | +24,023 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 530,598 | 552,761 | +22,163 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 158,584 | 179,881 | +21,297 | 0.16 | 0.19 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 21,288 | +21,288 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 9,297 | 29,926 | +20,629 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 10,816 | 31,000 | +20,184 | 0.01 | 0.03 | +0.02 | buy |
| Archon Partners LLC | 62,500 | 82,000 | +19,500 | 1.04 | 1.47 | +0.44 | buy |
| AVIVA PLC | 0 | 17,859 | +17,859 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 3,656 | 20,976 | +17,320 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 16,836 | +16,836 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,786 | 691,110 | +16,324 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 15,611 | +15,611 | 0.00 | 1.63 | +1.63 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,209 | 32,565 | +14,356 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 13,850 | +13,850 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,303 | +13,303 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 12,493 | +12,493 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 12,400 | +12,400 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,186 | 17,806 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,568 | +10,568 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,662,535 | 1,672,454 | +9,919 | 0.47 | 0.41 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 9,838 | +9,838 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,764 | +9,764 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,758 | +9,758 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 9,400 | +9,400 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,390 | 11,047 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 457,500 | 465,400 | +7,900 | 0.27 | 0.29 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,670 | 25,358 | +7,688 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,643 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,406 | +6,406 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,605 | 107,706 | +6,101 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 0 | 5,381 | +5,381 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,330 | 6,708 | +5,378 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 569,636 | 574,778 | +5,142 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 38,575 | 43,659 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 57 | 5,057 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,780 | +4,780 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,780 | +4,780 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,446 | +4,446 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 5,922 | 10,026 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,890 | +3,890 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11,759 | 15,629 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,619 | 8,464 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 3,732 | +3,732 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,574 | 20,284 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,576 | +3,576 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,417 | +3,417 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 3,267 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,165 | 89,423 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 3,162 | +3,162 | 0.00 | 0.03 | +0.03 | buy |
| Southeast Asset Advisors, LLC | 0 | 3,122 | +3,122 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 8,172 | 11,281 | +3,109 | 0.00 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 3,105 | +3,105 | 0.00 | 0.17 | +0.17 | buy |
| SouthState Corp | 15,749 | 18,704 | +2,955 | 0.16 | 0.21 | +0.05 | buy |
| Mariner, LLC | 4,897 | 7,400 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,350 | 24,850 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 121,357 | 123,734 | +2,377 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 2,364 | +2,364 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,286 | 3,497 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,210 | +2,210 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,649 | 7,803 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 2,128 | +2,128 | 0.00 | 0.04 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,177 | 24,195 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,480 | 3,486 | +2,006 | 0.00 | 0.01 | +0.00 | buy |