| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 685,334 | 1,987,175 | +1,301,841 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,070,540 | 2,704,360 | +633,820 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 16,712,556 | 17,267,751 | +555,195 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 100,347 | 534,500 | +434,153 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 146,552 | 549,701 | +403,149 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 388,747 | +388,747 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 673,503 | 975,081 | +301,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 631,865 | 929,819 | +297,954 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 615,132 | 912,583 | +297,451 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 494,924 | 769,127 | +274,203 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,770,266 | 9,044,142 | +273,876 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,578 | 303,499 | +230,921 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 202,812 | 398,469 | +195,657 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 184,569 | +184,569 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,018 | 320,441 | +159,423 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 147,768 | +147,768 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 64,469 | 211,590 | +147,121 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,401 | 358,230 | +130,829 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,529 | 442,540 | +106,011 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 27,420 | 132,949 | +105,529 | 0.03 | 0.12 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 157,548 | 262,212 | +104,664 | 0.08 | 0.10 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 100,065 | +100,065 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 89,405 | +89,405 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,419 | 181,755 | +86,336 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 33,516 | 113,554 | +80,038 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,196,763 | 2,276,448 | +79,685 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 73,624 | +73,624 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,593 | 106,874 | +73,281 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 72,854 | +72,854 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 16,354 | 70,913 | +54,559 | 0.02 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,241,737 | 2,295,621 | +53,884 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 39,588 | +39,588 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,856 | +38,856 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,535 | +37,535 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,824 | 1,374,459 | +32,635 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,373 | 34,155 | +31,782 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 110,682 | 142,182 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,869 | +30,869 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,538 | +28,538 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 9,415 | 36,665 | +27,250 | 0.01 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,206 | 115,193 | +22,987 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,467 | 49,059 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,628 | 108,080 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,830 | 31,254 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,374 | 30,635 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,871 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,963 | 38,614 | +14,651 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,583 | 39,159 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 14,162 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,062 | 39,747 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,412 | 91,988 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 12,656 | +12,656 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 214,102 | 226,369 | +12,267 | 0.07 | 0.08 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 11,797 | +11,797 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,527 | +11,527 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,928 | 85,262 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,768 | 44,329 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 273,011 | 282,171 | +9,160 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 488 | 9,067 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,704 | 88,261 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,293 | 21,425 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,075 | 26,918 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,954 | 22,737 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,869 | 26,339 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,674 | 94,616 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,316 | 25,233 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,683 | 39,216 | +6,533 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 16,291 | 22,259 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,778 | 20,442 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,364 | 15,808 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,416 | 28,163 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,702 | 130,405 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | 22,336 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,879 | 37,260 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 31,128 | 35,432 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 20,798 | 24,409 | +3,611 | 0.12 | 0.14 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 679,978 | 683,560 | +3,582 | 0.04 | 0.04 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 29,220 | 32,770 | +3,550 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 39,172 | 42,094 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,917 | 21,664 | +2,747 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,622 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 35,385 | 37,948 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 61,125 | 63,653 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 82,676 | 85,025 | +2,349 | 0.11 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,186 | 96,223 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,189 | 33,009 | +1,820 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 229,940 | 231,736 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,328 | 24,075 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 352 | 2,026 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,900 | 33,425 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 65,380 | 66,834 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,904 | 4,023 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 974 | 2,085 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,846 | 71,558 | +712 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,066 | 2,712 | +646 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |