| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,771,185 | 5,616,212 | +1,845,027 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,620,637 | 9,325,960 | +1,705,323 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,693 | 1,635,597 | +1,606,904 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,113,461 | +1,113,461 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 577,557 | 1,532,092 | +954,535 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,110,164 | 2,877,905 | +767,741 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 497,319 | +497,319 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,696,850 | 2,166,582 | +469,732 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 724,564 | 1,192,255 | +467,691 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,893 | 485,782 | +460,889 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 864,712 | 1,287,452 | +422,740 | 0.02 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 89,243 | 483,785 | +394,542 | 0.02 | 0.09 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 865 | 379,586 | +378,721 | 0.00 | 0.35 | +0.35 | buy |
| Hood River Capital Management LLC | 2,013,953 | 2,367,331 | +353,378 | 0.70 | 0.67 | -0.03 | buy |
| MORGAN STANLEY | 473,920 | 739,032 | +265,112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 258,500 | +258,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 683,591 | 933,465 | +249,874 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,382,657 | 1,611,191 | +228,534 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,451,344 | 5,616,959 | +165,615 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 285,746 | 435,329 | +149,583 | 0.61 | 1.14 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,204 | 2,575,264 | +148,060 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 661,758 | 805,212 | +143,454 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 84,372 | 222,919 | +138,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,868 | 213,226 | +132,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 895,247 | 1,024,640 | +129,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,249 | 240,708 | +121,459 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,998 | 100,631 | +98,633 | 0.00 | 0.18 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87,200 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,900 | 99,670 | +84,770 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 289,993 | 371,215 | +81,222 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 95,143 | 166,612 | +71,469 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,640 | +70,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 218,283 | 286,559 | +68,276 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 67,271 | +67,271 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,154 | 80,659 | +64,505 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,229 | 186,275 | +60,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 405,165 | 450,653 | +45,488 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 269,966 | 315,103 | +45,137 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 668,110 | 713,024 | +44,914 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 42,200 | +42,200 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 800 | 35,300 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,002 | 35,676 | +31,674 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,832 | 614,870 | +30,038 | 0.41 | 0.42 | +0.02 | buy |
| Empowered Funds, LLC | 390,094 | 419,950 | +29,856 | 0.09 | 0.09 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90,898 | 120,647 | +29,749 | 0.15 | 0.17 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,979 | 790,188 | +29,209 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 100,838 | 127,193 | +26,355 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,343 | 102,347 | +26,004 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 47,333 | 73,215 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 25,847 | +25,847 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 98,566 | 124,075 | +25,509 | 0.02 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 24,867 | +24,867 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 167,252 | 191,042 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 21,720 | +21,720 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,553 | 34,705 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 130,000 | 150,000 | +20,000 | 1.05 | 0.30 | -0.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,332 | 122,940 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,579 | 97,982 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,027 | 134,427 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 968,556 | 987,441 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14,227 | 33,098 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,279 | 77,850 | +16,571 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,239 | 1,113,461 | +15,222 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,804 | 212,072 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 14,103 | +14,103 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 13,989 | +13,989 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,151 | 42,883 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,464 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,548 | 13,771 | +12,223 | 0.00 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 0 | 11,893 | +11,893 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 347 | 11,067 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 71,156 | 81,797 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,089 | +9,089 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 8,989 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,919 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,518 | +8,518 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,489 | +8,489 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 0 | 8,357 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,307 | +8,307 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,647 | 26,295 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,444 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,315 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,730 | 29,867 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,127 | +7,127 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 6,913 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,629 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,578 | +6,578 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 99,292 | 105,847 | +6,555 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,945 | +5,945 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 5,913 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,887 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 5,768 | +5,768 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,669 | +5,669 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,581 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,541 | +5,541 | 0.00 | 0.00 | +0.00 | buy |