| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 536,603 | 1,280,100 | +743,497 | 0.02 | 0.04 | +0.02 | buy |
| Impactive Capital LP | 1,034,093 | 1,450,348 | +416,255 | 3.95 | 5.53 | +1.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 934,233 | 1,063,522 | +129,289 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,745 | 85,285 | +52,540 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 143,535 | 190,880 | +47,345 | 1.72 | 1.53 | -0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 505,030 | 550,428 | +45,398 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 64,110 | 107,764 | +43,654 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 40,000 | 77,976 | +37,976 | 0.04 | 0.07 | +0.04 | buy |
| Man Group plc | 58,141 | 93,655 | +35,514 | 0.02 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 135,000 | 170,000 | +35,000 | 0.19 | 0.22 | +0.04 | buy |
| VANGUARD GROUP INC | 3,747,057 | 3,781,031 | +33,974 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,830 | 351,022 | +32,192 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 420,022 | 451,975 | +31,953 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 377,829 | 409,516 | +31,687 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,304 | 741,296 | +23,992 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 22,783 | +22,783 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,367 | 43,218 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,298,695 | 1,319,434 | +20,739 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,610 | 448,108 | +19,498 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,921 | +18,921 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 14,388 | +14,388 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,984 | +13,984 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 2,416 | 16,081 | +13,665 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,275 | 39,020 | +9,745 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,182,886 | 1,191,255 | +8,369 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 74,537 | 81,980 | +7,443 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,954 | 47,336 | +7,382 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,041 | 12,338 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 9,690 | 16,818 | +7,128 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,616 | 37,731 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 738 | 6,364 | +5,626 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,570 | 74,162 | +5,592 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 3,762 | 9,192 | +5,430 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,709 | 14,114 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,984 | +4,984 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 3,355 | 7,119 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 3,686 | +3,686 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 3,384 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,172 | 11,258 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,271 | 42,349 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 374,602 | 377,417 | +2,815 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,808 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 2,591 | +2,591 | 0.00 | 0.06 | +0.06 | buy |
| Nixon Capital, LLC | 85,757 | 88,152 | +2,395 | 3.34 | 3.95 | +0.61 | buy |
| Verition Fund Management LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,389 | 18,535 | +2,146 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 2,506 | 4,569 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,608 | 25,394 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,414,162 | 1,415,909 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 4,587 | 6,316 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,124 | 3,676 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,333 | 6,690 | +1,357 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,959 | 22,300 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 32,418 | 33,721 | +1,303 | 0.30 | 0.29 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,830 | 14,068 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 13,841 | 15,021 | +1,180 | 0.39 | 0.41 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,056 | 18,212 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,021 | 19,149 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,466 | 15,545 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 961 | +961 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 24,335 | 25,267 | +932 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 40,008 | 40,915 | +907 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,675 | 4,400 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 3,319 | 3,979 | +660 | 0.04 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 7 | 613 | +606 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,600 | 17,000 | +400 | 0.03 | 0.03 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,651 | 3,933 | +282 | 0.08 | 0.08 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,015 | 2,292 | +277 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 9,193 | 9,406 | +213 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,017 | 3,223 | +206 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,616 | 3,808 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 2,000 | 2,190 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,236 | 12,421 | +185 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90 | 275 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,621 | 94,796 | +175 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,679 | 4,851 | +172 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,367 | 10,523 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 81 | 207 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,452 | 2,577 | +125 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,288 | 4,398 | +110 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 297 | 397 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 9,851 | 9,940 | +89 | 0.11 | 0.11 | -0.01 | buy |
| Arax Advisory Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 54 | +51 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,553 | 12,601 | +48 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,224 | 7,266 | +42 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 119 | 157 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 893 | 928 | +35 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,248 | 1,274 | +26 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 191 | 215 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 294 | 310 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 439 | 449 | +10 | 0.01 | 0.01 | -0.00 | buy |