| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 18,164 | 1,732,469 | +1,714,305 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,444,942 | +1,444,942 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 870,123 | 1,225,524 | +355,401 | 0.14 | 0.23 | +0.08 | buy |
| UBS Group AG | 76,485 | 270,594 | +194,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,444,177 | 3,585,450 | +141,273 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 124,841 | +124,841 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,392,668 | 2,499,431 | +106,763 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 63,798 | 157,107 | +93,309 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 925,482 | 1,016,435 | +90,953 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,478,531 | 11,561,358 | +82,827 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 330,748 | 400,560 | +69,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,262 | 436,464 | +66,202 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,172,357 | 2,226,761 | +54,404 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 179,099 | 227,357 | +48,258 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,817 | 96,279 | +47,462 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,114 | 203,214 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,549 | 149,152 | +38,603 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 982,686 | 1,019,284 | +36,598 | 0.98 | 1.15 | +0.16 | buy |
| Creative Planning | 162,625 | 195,182 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,544 | +27,544 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 51,424 | 77,351 | +25,927 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,599 | 219,374 | +23,775 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,252 | +23,252 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 23,114 | +23,114 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,415 | 222,730 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,774 | 253,600 | +18,826 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 392,404 | 410,843 | +18,439 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 119,119 | 136,294 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,856 | 58,278 | +16,422 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 15,592 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,158 | +15,158 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,018,761 | 1,033,298 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 14,419 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,613 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,712 | +11,712 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 417,105 | 428,615 | +11,510 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 164,943 | 176,377 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 11,129 | +11,129 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 10,552 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,290 | 92,634 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,873 | 55,173 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,828 | 427,068 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,116 | +10,116 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 5,800 | 15,838 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 9,730 | +9,730 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 21,990 | 31,490 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,070 | 41,446 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,394 | 115,784 | +8,390 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,176 | 26,237 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,401 | 153,388 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 246,328 | 254,195 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6,338 | 12,513 | +6,175 | 0.01 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 42,315 | 48,393 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,620 | 32,445 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,201 | 72,011 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 270,298 | 275,317 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 156,558 | 161,501 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,157 | 118,709 | +3,552 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 50,162 | 53,633 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,478 | 15,846 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,665 | 107,777 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,724 | 17,704 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 293 | 2,741 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,922 | 4,869 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,633 | 49,477 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,828 | 7,811 | +983 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,426 | 2,095 | +669 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,829 | 14,417 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,309 | 1,778 | +469 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,445 | 2,781 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 829,281 | 829,571 | +290 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 18,659 | 18,931 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 289 | 549 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 608 | 861 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,361 | 5,610 | +249 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,267 | 12,510 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 19 | 248 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,210 | 16,351 | +141 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 383 | 510 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,398 | 2,475 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,643 | 3,712 | +69 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,888 | 1,941 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,300 | 13,341 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,114 | 1,144 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 298 | 320 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,031 | 22,047 | +16 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 73 | 88 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 140 | +15 | 0.00 | 0.00 | +0.00 | buy |