| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 150,503 | 380,104 | +229,601 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 942,177 | 1,056,423 | +114,246 | 0.09 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 85,841 | +85,841 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 613,068 | 698,178 | +85,110 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,972,329 | 4,050,540 | +78,211 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,923 | 144,039 | +67,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,054,039 | 1,096,604 | +42,565 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 39,523 | +39,523 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,875,227 | 2,907,533 | +32,306 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,958 | 47,193 | +25,235 | 0.05 | 0.11 | +0.05 | buy |
| FEDERATED HERMES, INC. | 160,353 | 184,376 | +24,023 | 0.05 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,222 | 25,784 | +21,562 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,799 | 297,264 | +19,465 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 29,516 | 48,080 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,613 | 33,783 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,291 | 76,961 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,534 | 18,824 | +13,290 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,428 | 48,005 | +12,577 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,053 | 25,692 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,669 | 64,139 | +9,470 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,785 | +8,785 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 8,648 | +8,648 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 8,389 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 20,310 | 28,540 | +8,230 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,978 | 68,852 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,883 | 39,309 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,874 | 306,077 | +6,203 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,477 | 7,813 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,334 | +5,334 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,327 | 11,487 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,583 | +4,583 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 39,013 | 43,564 | +4,551 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 133,039 | 137,478 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 900 | 4,600 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,057 | 5,755 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,704 | 125,266 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 84,130 | 87,351 | +3,221 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 3 | 3,088 | +3,085 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,916 | 4,514 | +2,598 | 0.14 | 0.25 | +0.11 | buy |
| Creative Planning | 13,043 | 15,523 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,413 | +2,413 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 5,398 | 7,799 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,527 | 4,694 | +2,167 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 10,777 | 12,866 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,413 | 46,493 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,582 | 155,473 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,061 | 22,903 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 1,761 | +1,761 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,220 | 8,869 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,730 | 73,347 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,311 | 6,775 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,139 | 13,531 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 239,635 | 240,952 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,073 | 16,208 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,524 | 7,364 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,516 | 12,237 | +721 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,073 | 4,787 | +714 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,945 | 15,613 | +668 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,249 | 3,913 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 775 | +575 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,189 | 14,735 | +546 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 698 | 1,169 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 118 | 565 | +447 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,047 | 2,487 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,187 | 4,602 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 50,300 | 50,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,456 | 29,840 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,708 | 14,091 | +383 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 59 | 429 | +370 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,275 | 17,611 | +336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,503 | 2,824 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,736 | 3,038 | +302 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34 | 288 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,038 | 25,248 | +210 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 703 | 889 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 122 | 305 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 180,352 | 180,525 | +173 | 1.81 | 1.86 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 2,553 | 2,708 | +155 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 1,692 | 1,839 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 1,608 | 1,743 | +135 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,727 | 1,861 | +134 | 0.03 | 0.03 | -0.00 | buy |
| Heritage Family Offices, LLP | 1,832 | 1,958 | +126 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 6,656 | 6,779 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,096 | 2,206 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 469 | 571 | +102 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,539 | 3,635 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,831 | 2,919 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,166 | 2,253 | +87 | 0.01 | 0.01 | +0.00 | buy |