| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 728,356 | 1,218,958 | +490,602 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 337,711 | +337,711 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 502,690 | 777,107 | +274,417 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,847 | 339,885 | +272,038 | 0.00 | 0.02 | +0.02 | buy |
| Davis Asset Management, L.P. | 400,000 | 621,800 | +221,800 | 0.96 | 1.57 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,242,528 | 3,457,384 | +214,856 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,875,194 | 2,077,359 | +202,165 | 0.07 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 194,177 | +194,177 | 0.00 | 0.35 | +0.35 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 174,655 | +174,655 | 0.00 | 0.50 | +0.50 | buy |
| Aberdeen Group plc | 0 | 171,890 | +171,890 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,465 | 343,115 | +115,650 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 352,777 | 460,442 | +107,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 208,022 | 315,169 | +107,147 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 88,734 | +88,734 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,024 | 271,222 | +84,198 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 802,930 | 870,553 | +67,623 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 976,240 | 1,037,342 | +61,102 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,569 | 91,169 | +60,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 260,198 | 312,428 | +52,230 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,389 | 161,631 | +51,242 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,302 | 71,573 | +48,271 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 196,444 | 243,749 | +47,305 | 0.28 | 0.33 | +0.05 | buy |
| FMR LLC | 155,537 | 200,750 | +45,213 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,952 | +43,952 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 261 | 43,368 | +43,107 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 11,942 | 50,976 | +39,034 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 655,536 | 691,882 | +36,346 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 731,836 | 767,705 | +35,869 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,807 | 61,925 | +31,118 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,009 | +30,009 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,704 | +25,704 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 685,877 | 710,114 | +24,237 | 0.61 | 0.65 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 22,340 | +22,340 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 811,105 | 828,804 | +17,699 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 374,706 | 392,213 | +17,507 | 0.04 | 0.04 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 17,192 | +17,192 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,132 | 219,972 | +14,840 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 8,921 | 23,683 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,100 | 156,400 | +12,300 | 0.41 | 0.44 | +0.03 | buy |
| CITADEL ADVISORS LLC | 39,175 | 51,120 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,561,577 | 1,573,486 | +11,909 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,242 | +11,242 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 40,365 | 51,440 | +11,075 | 0.06 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,854 | +10,854 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 25,966 | 36,688 | +10,722 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 933,493 | 943,041 | +9,548 | 0.40 | 0.42 | +0.02 | buy |
| CWM, LLC | 5,313 | 14,520 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,011 | +9,011 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 8,809 | +8,809 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 388,312 | 397,081 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,563 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,242 | 13,879 | +7,637 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 15,800 | 23,229 | +7,429 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 7,001 | +7,001 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,479 | 20,183 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 69,238 | 75,767 | +6,529 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,354 | 61,523 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,521 | +5,521 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 62,536 | 67,885 | +5,349 | 0.02 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,338 | +5,338 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 4,570 | +4,570 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,790 | 11,285 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,768 | 8,871 | +4,103 | 0.01 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 3,788 | +3,788 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,671 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,816 | 35,326 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 3,371 | +3,371 | 0.00 | 0.10 | +0.10 | buy |
| BRIGHTON JONES LLC | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 3,238 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| Jacksonville Wealth Management, LLC | 0 | 3,216 | +3,216 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 4,587 | 7,728 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Palmer Knight Co | 0 | 3,109 | +3,109 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 44,813 | 47,903 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,940 | +2,940 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 85,336 | 88,203 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,678 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 234,900 | 237,500 | +2,600 | 2.20 | 2.16 | -0.04 | buy |
| State of Alaska, Department of Revenue | 35,840 | 38,392 | +2,552 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,912 | 199,416 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 274,689 | 277,037 | +2,348 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,289 | 20,502 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,805 | 244,405 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,656 | 6,121 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 322 | 1,716 | +1,394 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 175,274 | 176,643 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,109 | 39,467 | +1,358 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 60,577 | 61,934 | +1,357 | 0.38 | 0.40 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 18,049 | 19,391 | +1,342 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 8,781 | 10,071 | +1,290 | 0.12 | 0.13 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,783 | 15,001 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,479 | 16,566 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,046 | +1,046 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 6,869 | 7,845 | +976 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,820 | 13,720 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,019 | 14,862 | +843 | 0.01 | 0.01 | +0.00 | buy |