| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,489,144 | 10,788,586 | +5,299,442 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,209,604 | +1,209,604 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 1,881,599 | 3,030,395 | +1,148,796 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 953,151 | 1,940,364 | +987,213 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 674,033 | +674,033 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 542,131 | +542,131 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 207,237 | 606,558 | +399,321 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 873,065 | 1,267,706 | +394,641 | 0.03 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 438,767 | 816,187 | +377,420 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 343,444 | +343,444 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 344,671 | 658,441 | +313,770 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 241,376 | +241,376 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 240,752 | +240,752 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 239,557 | +239,557 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,100 | 232,353 | +224,253 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,928,969 | 2,121,290 | +192,321 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 193,920 | 372,434 | +178,514 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 170,386 | +170,386 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 152,225 | 316,498 | +164,273 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 811,990 | 958,892 | +146,902 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 579,875 | 709,063 | +129,188 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 117,620 | +117,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,200 | 674,033 | +116,833 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 96,717 | 210,365 | +113,648 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 32,807 | 130,863 | +98,056 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,640 | 159,790 | +90,150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,000 | 161,976 | +81,976 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,691 | 87,896 | +73,205 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,750 | 166,891 | +72,141 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,456 | 225,868 | +63,412 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,800 | +57,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,890 | 142,918 | +56,028 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 51,462 | +51,462 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,133 | +46,133 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 17,610 | 60,962 | +43,352 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 42,666 | +42,666 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,280 | 122,836 | +42,556 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,653 | 67,217 | +41,564 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 41,405 | +41,405 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,019 | 98,858 | +37,839 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,986 | 85,415 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,402 | 50,802 | +35,400 | 0.01 | 0.05 | +0.04 | buy |
| FIFTH THIRD BANCORP | 224 | 35,159 | +34,935 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 372,100 | 406,400 | +34,300 | 0.41 | 0.67 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,031 | 54,603 | +33,572 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,306 | 45,502 | +32,196 | 0.03 | 0.19 | +0.16 | buy |
| Louisiana State Employees Retirement System | 0 | 30,800 | +30,800 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 27,797 | +27,797 | 0.00 | 0.76 | +0.76 | buy |
| LPL Financial LLC | 34,123 | 61,694 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,653 | 96,553 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 26,023 | +26,023 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 137,652 | 163,621 | +25,969 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25,800 | +25,800 | 0.00 | 0.32 | +0.32 | buy |
| Handelsbanken Fonder AB | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 100,160 | 125,160 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 24,718 | +24,718 | 0.00 | 0.30 | +0.30 | buy |
| State of Alaska, Department of Revenue | 0 | 23,136 | +23,136 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,456 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 150,000 | 172,000 | +22,000 | 1.13 | 2.59 | +1.46 | buy |
| Gotham Asset Management, LLC | 9,961 | 31,929 | +21,968 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 279,475 | 301,432 | +21,957 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 21,116 | +21,116 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 22,791 | 43,647 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,360 | 31,620 | +19,260 | 0.08 | 0.41 | +0.33 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 19,214 | +19,214 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 18,881 | +18,881 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 18,457 | +18,457 | 0.00 | 0.10 | +0.10 | buy |
| FNY Investment Advisers, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.50 | +0.50 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 16,659 | +16,659 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,265 | 74,702 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 582,200 | 595,629 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 12,700 | +12,700 | 0.00 | 0.62 | +0.62 | buy |
| Virtu Financial LLC | 0 | 12,290 | +12,290 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 2,560 | 12,930 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 10,218 | +10,218 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 12,012 | 22,200 | +10,188 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 40,031 | 50,051 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.22 | +0.22 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.27 | +0.27 | buy |
| Pacer Advisors, Inc. | 0 | 8,655 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,329 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 8,226 | +8,226 | 0.00 | 0.10 | +0.10 | buy |
| Virtus Investment Advisers, LLC | 8,169 | 16,326 | +8,157 | 0.09 | 0.30 | +0.22 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,046 | +8,046 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 120,400 | 128,100 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 7,447 | +7,447 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,153 | +7,153 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,094 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,899 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,846 | +6,846 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,766 | 18,548 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,632 | +6,632 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,455 | +6,455 | 0.00 | 0.00 | +0.00 | buy |