| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 83,000 | 460,000 | +377,000 | 0.09 | 0.55 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 262,261 | +262,261 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 270,499 | 507,568 | +237,069 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,964,998 | 6,085,926 | +120,928 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,211 | 119,956 | +103,745 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 101,207 | +101,207 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Vennlight Capital Management, LP | 0 | 94,266 | +94,266 | 0.00 | 5.38 | +5.38 | buy |
| MORGAN STANLEY | 546,696 | 637,534 | +90,838 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 71,016 | +71,016 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 16,070 | 79,515 | +63,445 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 182,302 | 232,932 | +50,630 | 0.12 | 0.14 | +0.03 | buy |
| Rodgers Brothers Inc. | 0 | 50,500 | +50,500 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,131 | 75,133 | +47,002 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 45,550 | +45,550 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 4,994 | 49,436 | +44,442 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 335,164 | 377,751 | +42,587 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 447,977 | 486,999 | +39,022 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 90,272 | 123,373 | +33,101 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,387 | 40,764 | +32,377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,759 | 148,507 | +30,748 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,392 | 45,531 | +29,139 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 28,990 | +28,990 | 0.00 | 0.41 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,940 | 84,186 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,885 | 77,903 | +26,018 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,409 | 35,645 | +25,236 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 180 | 23,662 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,530 | 172,985 | +22,455 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,036 | 30,438 | +20,402 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 20,164 | +20,164 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 39,882 | 59,846 | +19,964 | 0.27 | 0.28 | +0.01 | buy |
| UBS Group AG | 91,647 | 109,677 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 6,189 | 24,100 | +17,911 | 0.06 | 0.22 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,003 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,769 | 110,477 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,212,318 | 1,227,345 | +15,027 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,578 | 24,488 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,098 | +12,098 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,660 | 225,490 | +10,830 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,919 | 106,002 | +10,083 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 5,181 | 15,222 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 96,246 | 106,246 | +10,000 | 0.27 | 0.25 | -0.02 | buy |
| Ethic Inc. | 6,816 | 15,901 | +9,085 | 0.01 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 5,000 | 14,052 | +9,052 | 0.13 | 0.45 | +0.31 | buy |
| Man Group plc | 0 | 8,842 | +8,842 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,788 | +7,788 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 7,714 | +7,714 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,878 | 20,361 | +7,483 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,466 | 12,680 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,013 | +7,013 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 19,254 | 25,716 | +6,462 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 12,943 | 19,184 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,811 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 41,362 | 47,131 | +5,769 | 0.14 | 0.14 | -0.01 | buy |
| Atria Investments, Inc | 6,895 | 12,273 | +5,378 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 9,932 | 15,238 | +5,306 | 0.06 | 0.08 | +0.02 | buy |
| KBC Group NV | 410,130 | 415,255 | +5,125 | 0.07 | 0.06 | -0.01 | buy |
| Vontobel Holding Ltd. | 17,007 | 21,663 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 266,406 | 270,940 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 4,355 | +4,355 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 4,123 | +4,123 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,566 | 38,380 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,899 | 53,546 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,604 | 12,062 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,907 | 154,288 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,395 | 4,717 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,192 | 89,470 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 3,206 | +3,206 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 19,694 | 22,876 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,306 | 105,416 | +3,110 | 0.01 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 5,634 | 8,507 | +2,873 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,787 | 32,595 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 34,501 | 37,175 | +2,674 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,970 | 47,629 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,629 | 35,010 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,910 | 40,062 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,406 | 27,539 | +2,133 | 0.16 | 0.13 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 660,534 | 662,493 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,208 | 3,001 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,208 | 17,949 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,768 | 18,493 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 10 | 1,500 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,391 | 34,822 | +1,431 | 0.03 | 0.02 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,154 | 7,550 | +1,396 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,342 | 2,586 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,972 | 28,110 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,097 | +1,097 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 525 | 1,527 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,100 | 62,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 40 | 925 | +885 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,100 | 6,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,023 | 15,798 | +775 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 253 | 972 | +719 | 0.00 | 0.01 | +0.01 | buy |
| S.A. Mason LLC | 0 | 703 | +703 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 11,715 | 12,400 | +685 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,227 | 22,873 | +646 | 0.00 | 0.00 | -0.00 | buy |