| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 96,181 | 463,280 | +367,099 | 0.11 | 0.46 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 262,446 | 569,283 | +306,837 | 0.12 | 0.25 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 20,631 | 327,348 | +306,717 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 205,000 | +205,000 | 0.00 | 0.66 | +0.66 | buy |
| JPMORGAN CHASE & CO | 1,008,151 | 1,167,714 | +159,563 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 115,000 | 269,653 | +154,653 | 1.93 | 5.89 | +3.96 | buy |
| ExodusPoint Capital Management, LP | 98,202 | 245,523 | +147,321 | 0.22 | 0.46 | +0.24 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 32,770 | 170,710 | +137,940 | 0.06 | 0.31 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,080 | 196,918 | +131,838 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,345 | 188,336 | +125,991 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 820,444 | 928,256 | +107,812 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 77,476 | +77,476 | 0.00 | 0.26 | +0.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,531 | 83,776 | +65,245 | 0.01 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 215,775 | 280,759 | +64,984 | 0.34 | 0.44 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,004 | 151,103 | +64,099 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 936,538 | 996,997 | +60,459 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 46,207 | 102,130 | +55,923 | 0.08 | 0.13 | +0.05 | buy |
| Gillson Capital LP | 148,801 | 202,800 | +53,999 | 2.54 | 3.33 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,009 | 728,092 | +53,083 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 52,815 | +52,815 | 0.00 | 0.07 | +0.07 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 50,496 | +50,496 | 0.00 | 1.99 | +1.99 | buy |
| NORTHERN TRUST CORP | 324,805 | 373,051 | +48,246 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 133,524 | 177,161 | +43,637 | 1.58 | 2.38 | +0.80 | buy |
| STRS OHIO | 62,042 | 105,342 | +43,300 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,450 | 1,013,051 | +37,601 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,494 | 888,784 | +36,290 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,863,129 | 6,898,934 | +35,805 | 0.02 | 0.02 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,645 | 41,747 | +32,102 | 0.05 | 0.20 | +0.15 | buy |
| NORGES BANK | 664,746 | 695,241 | +30,495 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 0 | 25,257 | +25,257 | 0.00 | 0.16 | +0.16 | buy |
| AE Wealth Management LLC | 48,049 | 72,851 | +24,802 | 0.10 | 0.12 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 23,383 | +23,383 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,618 | 23,789 | +21,171 | 0.00 | 0.03 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 48,149 | 67,509 | +19,360 | 0.42 | 0.56 | +0.13 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 18,341 | +18,341 | 0.00 | 0.77 | +0.77 | buy |
| Cynosure Group, LLC | 1,724 | 15,631 | +13,907 | 0.06 | 0.43 | +0.37 | buy |
| Lighthouse Investment Partners, LLC | 138,500 | 150,000 | +11,500 | 1.15 | 1.43 | +0.27 | buy |
| IFM Investors Pty Ltd | 0 | 11,106 | +11,106 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 193,908 | 204,378 | +10,470 | 2.05 | 1.80 | -0.25 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 9,993 | +9,993 | 0.00 | 0.25 | +0.25 | buy |
| GW&K Investment Management, LLC | 291,676 | 301,556 | +9,880 | 0.46 | 0.47 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 9,563 | +9,563 | 0.00 | 0.95 | +0.95 | buy |
| State of Tennessee, Department of Treasury | 79,957 | 89,433 | +9,476 | 0.05 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,681 | +8,681 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 33,539 | 40,465 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,316 | 25,094 | +6,778 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 364,189 | 370,735 | +6,546 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 150,452 | 156,871 | +6,419 | 0.42 | 0.46 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,293 | +6,293 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 6,204 | +6,204 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 95,952 | 101,561 | +5,609 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,045 | 170,461 | +5,416 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 21,862 | 27,262 | +5,400 | 0.08 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,973 | 83,321 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,593,832 | 1,599,067 | +5,235 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,434 | 22,265 | +4,831 | 0.12 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,920 | 59,600 | +3,680 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,173 | 14,746 | +3,573 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,815 | 86,175 | +3,360 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,308 | +3,308 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,891 | 297,807 | +2,916 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 91,387 | 94,287 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,610 | +2,610 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 17,619 | 20,201 | +2,582 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,580 | 38,133 | +2,553 | 0.16 | 0.16 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 2,518 | +2,518 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 476,905 | 479,323 | +2,418 | 0.02 | 0.02 | -0.00 | buy |
| Capula Management Ltd | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,058 | 11,234 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,084 | 66,216 | +2,132 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,114 | +2,114 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,186 | 31,219 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,898 | +1,898 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 61,830 | 63,661 | +1,831 | 0.03 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 0 | 1,817 | +1,817 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 44,568 | 46,372 | +1,804 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 19,920 | 21,690 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.08 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 1,593 | +1,593 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 21 | 1,574 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 5,141 | 6,629 | +1,488 | 0.10 | 0.12 | +0.02 | buy |
| Pictet Asset Management Holding SA | 13,273 | 14,758 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,437 | +1,437 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 28,443 | 29,868 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,998 | 28,267 | +1,269 | 0.06 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 616,245 | 617,472 | +1,227 | 0.03 | 0.02 | -0.01 | buy |
| Atria Investments, Inc | 11,389 | 12,588 | +1,199 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 40 | 1,120 | +1,080 | 0.01 | 0.09 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 18,693 | 19,728 | +1,035 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 10,309 | 11,254 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 15 | 935 | +920 | 0.00 | 0.00 | +0.00 | buy |