| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 705,117 | +705,117 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 205 | 366,609 | +366,404 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 183,369 | 519,013 | +335,644 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,684,415 | 5,987,552 | +303,137 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,642 | 220,951 | +192,309 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,287,512 | 2,459,491 | +171,979 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 154,773 | +154,773 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 310,524 | 464,429 | +153,905 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,870,007 | 2,017,277 | +147,270 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 138,940 | +138,940 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 401,425 | 522,216 | +120,791 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,108 | 122,243 | +84,135 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 504,314 | 573,588 | +69,274 | 0.25 | 0.27 | +0.03 | buy |
| VANGUARD GROUP INC | 5,938,877 | 5,988,256 | +49,379 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,914 | +38,914 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 36,994 | +36,994 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 38,230 | 70,713 | +32,483 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,833 | +31,833 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,876 | 145,889 | +31,013 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 325 | 25,465 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,495 | 779,810 | +23,315 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 88,831 | 111,986 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,171 | 181,173 | +23,002 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,364 | 39,271 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 14,848 | +14,848 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,834 | +10,834 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,757 | 1,338,637 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,804 | +8,804 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 48,027 | 56,476 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,785 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,909 | +6,909 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 13,975 | 20,355 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,290 | +6,290 | 0.00 | 0.06 | +0.06 | buy |
| Tredje AP-fonden | 9,029 | 15,233 | +6,204 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 6,200 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,081 | 71,166 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 14,882 | 20,770 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,790 | 13,291 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 23,069 | 28,523 | +5,454 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 14,878 | 19,950 | +5,072 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,910 | +4,910 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 4,000 | 8,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,842 | +4,842 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 48,151 | 52,946 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,548 | +4,548 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,426,459 | 2,430,935 | +4,476 | 0.03 | 0.03 | -0.00 | buy |
| Heritage Family Offices, LLP | 0 | 4,286 | +4,286 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 112,079 | 116,064 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,516 | +3,516 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 21,672 | 25,099 | +3,427 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,400 | 7,700 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 779 | 3,550 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,047 | 41,465 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,516 | 6,916 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,407 | 12,703 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,385 | 5,673 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,400 | 11,600 | +2,200 | 0.37 | 0.44 | +0.07 | buy |
| Sterling Capital Management LLC | 1,240 | 3,179 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,630 | 37,530 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2 | 1,842 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,430 | 20,185 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,423 | 7,058 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,943 | 6,555 | +1,612 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 9,576 | 11,162 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,200 | 34,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,383 | 8,590 | +1,207 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 88,700 | 89,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,830 | 6,006 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 7,348 | 8,500 | +1,152 | 0.06 | 0.06 | +0.00 | buy |
| AlphaQuest LLC | 5,040 | 5,896 | +856 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 27,452 | 28,260 | +808 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,613 | 4,354 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 740 | +740 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,764 | 8,244 | +480 | 0.03 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,315 | 146,751 | +436 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 274 | 685 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 108,824 | 109,231 | +407 | 1.61 | 1.55 | -0.06 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,234 | 16,587 | +353 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 700 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,490 | 19,734 | +244 | 0.11 | 0.10 | -0.01 | buy |
| AMALGAMATED BANK | 13,223 | 13,457 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,304 | 8,533 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 11,676 | 11,880 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 13,531 | 13,720 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1 | 184 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 967 | 1,139 | +172 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 470 | 629 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 217,836 | 217,988 | +152 | 0.02 | 0.02 | -0.00 | buy |