| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,567,031 | 3,883,882 | +316,851 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 238,732 | 430,905 | +192,173 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,500 | 152,067 | +144,567 | 0.01 | 0.13 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,020 | 220,174 | +132,154 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,157 | 564,180 | +132,023 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,103 | 267,147 | +119,044 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 118,318 | +118,318 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,025 | 229,136 | +112,111 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 69,840 | 167,668 | +97,828 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,534 | 77,153 | +75,619 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,614 | 79,294 | +62,680 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,217 | 266,557 | +60,340 | 0.03 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 10,903 | 70,211 | +59,308 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,067 | 321,808 | +49,741 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,862 | 103,462 | +48,600 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,093 | 1,482,639 | +47,546 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 310,436 | 352,468 | +42,032 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 636,524 | 674,343 | +37,819 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,575 | 43,816 | +35,241 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,805 | 61,652 | +32,847 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,740 | 163,216 | +31,476 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,623 | 328,925 | +29,302 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 28,111 | +28,111 | 0.00 | 0.32 | +0.32 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,855 | +27,855 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 343,945 | 369,109 | +25,164 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 185,276 | 206,748 | +21,472 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,777 | 168,987 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,184 | 187,584 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,399 | 29,013 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,399 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,112 | 23,707 | +15,595 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 13,827 | +13,827 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 87,179 | 100,993 | +13,814 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,695 | 22,444 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,327 | +13,327 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,719 | 93,422 | +11,703 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,277 | 17,123 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,577 | 17,361 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,616 | 21,384 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,495 | +9,495 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,730 | +8,730 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,018 | 15,441 | +8,423 | 0.13 | 0.24 | +0.11 | buy |
| Creative Planning | 0 | 8,152 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,064 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,723 | +6,723 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,132 | 41,490 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,346 | +6,346 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 24,444 | 30,587 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,683 | 45,232 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,730 | 185,109 | +5,379 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 5,359 | +5,359 | 0.00 | 0.05 | +0.05 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 5,165 | +5,165 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 5,139 | +5,139 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,080 | 51,205 | +5,125 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 14,039 | 18,672 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 10,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,214 | 12,063 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,666 | 11,303 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,435 | 13,058 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,038 | 18,552 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,007 | 5,434 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,573 | 59,044 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,011 | 68,111 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,738 | 15,766 | +2,028 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,469 | 43,329 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,696 | 9,417 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Trust Department | 23,400 | 25,062 | +1,662 | 0.25 | 0.27 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,304 | 17,827 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,777 | 5,256 | +1,479 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 5,686 | 7,101 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,200 | 12,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,532 | 50,892 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 7,989 | 9,023 | +1,034 | 0.13 | 0.16 | +0.02 | buy |
| Swiss National Bank | 110,300 | 111,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,712 | 6,464 | +752 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,574 | 2,233 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,108 | 1,483 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 35,242 | 35,595 | +353 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 398 | 743 | +345 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 781 | 1,073 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 48,948 | 49,174 | +226 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 13,560 | 13,755 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,143 | 1,334 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,228 | 2,393 | +165 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,248 | 1,403 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,838 | 16,988 | +150 | 0.00 | 0.00 | +0.00 | buy |