| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,267,272 | 2,228,969 | +961,697 | 0.05 | 0.10 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 892,649 | +892,649 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 795,272 | +795,272 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 764,284 | +764,284 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 464,237 | 931,336 | +467,099 | 0.35 | 0.80 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,164 | 456,285 | +436,121 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 419,315 | +419,315 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 346,778 | +346,778 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,499,150 | 7,778,138 | +278,988 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,381,867 | 1,610,141 | +228,274 | 0.07 | 0.09 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 204,539 | +204,539 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,494 | 286,594 | +174,100 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,106 | 588,462 | +168,356 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 555,324 | 689,202 | +133,878 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,326,280 | 2,451,382 | +125,102 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,819 | 1,825,150 | +116,331 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 184,957 | 295,962 | +111,005 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 95,936 | 193,405 | +97,469 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 86,292 | 177,878 | +91,586 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,224 | 1,449,582 | +90,358 | 0.02 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 70,658 | +70,658 | 0.00 | 0.90 | +0.90 | buy |
| Invesco Ltd. | 226,079 | 292,179 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,600 | +62,600 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000 | 79,967 | +59,967 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 55,746 | +55,746 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 602,964 | 658,666 | +55,702 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 51,255 | +51,255 | 0.00 | 1.80 | +1.80 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,595 | 600,650 | +51,055 | 0.17 | 0.21 | +0.04 | buy |
| Verition Fund Management LLC | 484,007 | 534,470 | +50,463 | 0.35 | 0.36 | +0.01 | buy |
| NORTHERN TRUST CORP | 869,770 | 916,721 | +46,951 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 46,452 | +46,452 | 0.00 | 0.37 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 173,869 | 209,137 | +35,268 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 66,544 | 100,183 | +33,639 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,196 | +33,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,546 | 93,854 | +29,308 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 26,727 | +26,727 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 23,110 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 66,402 | 89,017 | +22,615 | 0.06 | 0.09 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,146 | 39,360 | +21,214 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,543 | +20,543 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,440 | 28,517 | +20,077 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,000 | 34,390 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,025 | +19,025 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 49,578 | 68,268 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,144 | 30,999 | +15,855 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 102,785 | 118,384 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 15,426 | +15,426 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 50,262 | 63,170 | +12,908 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 340,506 | 353,194 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,223 | 265,562 | +12,339 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 176,847 | 188,378 | +11,531 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,496 | 340,986 | +11,490 | 0.57 | 0.66 | +0.09 | buy |
| Nuveen, LLC | 324,679 | 336,056 | +11,377 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,106 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,055 | 123,079 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,466 | 79,256 | +9,790 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,638 | +9,638 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 305,128 | 314,118 | +8,990 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,079 | +8,079 | 0.00 | 0.08 | +0.08 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,090 | +7,090 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,284 | 74,138 | +6,854 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,788 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,678 | +6,678 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 482,884 | 489,452 | +6,568 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,899 | 15,982 | +6,083 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,915 | 35,945 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 43,280 | 49,134 | +5,854 | 0.04 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,962 | 105,788 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 290 | 5,946 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,726 | 86,942 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,997 | 22,863 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,184 | 25,050 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 4,521 | +4,521 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,700 | 8,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,398 | 16,315 | +3,917 | 0.04 | 0.06 | +0.02 | buy |
| Vise Technologies, Inc. | 4,667 | 8,180 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,434 | 16,742 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,432 | 46,532 | +3,100 | 0.08 | 0.11 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,926 | +2,926 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,708 | 21,508 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 2,695 | +2,695 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 2,576 | +2,576 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 31,413 | 33,943 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,510 | 7,039 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 2,521 | +2,521 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 2,452 | +2,452 | 0.00 | 0.07 | +0.07 | buy |
| IAM Advisory, LLC | 0 | 2,435 | +2,435 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,368 | +2,368 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,364 | +2,364 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,301 | 6,460 | +2,159 | 0.02 | 0.02 | +0.01 | buy |