| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 1,125,344 | +1,125,344 | 0.00 | 0.06 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 793,790 | +793,790 | 0.00 | 0.85 | +0.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,369 | 705,810 | +703,441 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 353,407 | 808,489 | +455,082 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 969,937 | 1,360,082 | +390,145 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 459,619 | 761,412 | +301,793 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,345,600 | 2,560,995 | +215,395 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 169,517 | +169,517 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,065,627 | 1,220,500 | +154,873 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 993,637 | 1,138,529 | +144,892 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,500 | 513,276 | +142,776 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 681,781 | +131,781 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,556,207 | 2,677,259 | +121,052 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,087 | 572,164 | +120,077 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,973 | 203,210 | +118,237 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 768,276 | 882,669 | +114,393 | 0.70 | 0.96 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 111,662 | +111,662 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 341,803 | 448,315 | +106,512 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 257,120 | 358,140 | +101,020 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,108 | 247,564 | +90,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,495,641 | 2,578,891 | +83,250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 422,111 | 501,865 | +79,754 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,073 | 116,767 | +71,694 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,825 | 101,678 | +69,853 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 397,899 | 464,332 | +66,433 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 59,392 | +59,392 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,676 | +58,676 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 16,107 | 70,120 | +54,013 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 68,513 | 121,497 | +52,984 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 47,003 | +47,003 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,850 | 352,950 | +42,100 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 21,619 | 63,160 | +41,541 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 237 | 39,832 | +39,595 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 229,298 | 267,401 | +38,103 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,284,496 | 1,320,471 | +35,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,316 | 105,487 | +35,171 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 33,983 | +33,983 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,426 | 118,986 | +33,560 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,291 | +33,291 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,926 | 49,538 | +29,612 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 127,575 | 156,914 | +29,339 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,573 | 93,883 | +28,310 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,600 | 77,900 | +26,300 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 25,581 | +25,581 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 23,462 | +23,462 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,098 | 119,549 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 49,429 | 71,256 | +21,827 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,818 | 71,268 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 20,223 | +20,223 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 165,106 | 185,316 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,703 | +17,703 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | 88,988 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,331 | +15,331 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 83,126 | 97,592 | +14,466 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,458 | 387,162 | +13,704 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 53,447 | 66,536 | +13,089 | 0.04 | 0.06 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 7,592 | 20,613 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,599 | 42,256 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,229 | 66,206 | +11,977 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,748 | 40,544 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,331,560 | 1,340,418 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 244,330 | 252,979 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,182 | 34,638 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,208 | 139,315 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 24,409 | 32,406 | +7,997 | 0.13 | 0.18 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 18,060 | 25,834 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,142 | 37,593 | +7,451 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,639 | 38,710 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 142,200 | 148,200 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 25,631 | 30,738 | +5,107 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,899 | 13,623 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,491 | 25,732 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,490 | 6,201 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,948 | 5,520 | +3,572 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,036 | 14,523 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 39,527 | 42,947 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 58,826 | 62,169 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 272,432 | 275,716 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,465 | 41,175 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 22,259 | 24,844 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 143,230 | 145,804 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 39,719 | 42,158 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,114 | 49,491 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,270 | 12,477 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 10,949 | 12,765 | +1,816 | 0.04 | 0.05 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,253 | 4,038 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 714,927 | 716,644 | +1,717 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,409 | 3,095 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,959 | 55,523 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,886 | 5,333 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,395 | 26,782 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,112 | 58,116 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 35,817 | 36,803 | +986 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 6,972 | 7,925 | +953 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,532 | 17,464 | +932 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,319 | 2,156 | +837 | 0.00 | 0.00 | +0.00 | buy |