| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 323,923 | 735,915 | +411,992 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,203,492 | 1,613,051 | +409,559 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,667 | 236,383 | +195,716 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 810,298 | 986,708 | +176,410 | 0.59 | 0.79 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 117,100 | 281,900 | +164,800 | 0.02 | 0.04 | +0.03 | buy |
| STRS OHIO | 42,500 | 167,300 | +124,800 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,643 | 305,397 | +108,754 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,597,861 | 4,690,252 | +92,391 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,231 | 116,570 | +76,339 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 124,849 | 201,105 | +76,256 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,291 | 66,805 | +62,514 | 0.00 | 0.03 | +0.03 | buy |
| BOWEN HANES & CO INC | 200,000 | 260,000 | +60,000 | 0.35 | 0.52 | +0.16 | buy |
| VANGUARD GROUP INC | 6,445,940 | 6,498,414 | +52,474 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,696 | 75,391 | +45,695 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 16,431 | 52,526 | +36,095 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 34,885 | 66,801 | +31,916 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,200 | 87,100 | +31,900 | 0.03 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 104,800 | 129,900 | +25,100 | 0.32 | 0.37 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 22,262 | +22,262 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,012 | 653,127 | +22,115 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,629 | 22,182 | +20,553 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,418 | 33,742 | +20,324 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 77,705 | 96,287 | +18,582 | 0.36 | 0.51 | +0.15 | buy |
| HSBC HOLDINGS PLC | 44,295 | 62,479 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,814 | 51,614 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 13,100 | +13,100 | 0.00 | 0.48 | +0.48 | buy |
| Jump Financial, LLC | 0 | 12,580 | +12,580 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,524 | 1,244,459 | +11,935 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,620 | 30,602 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 230,690 | 241,260 | +10,570 | 0.93 | 0.97 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,909 | 24,322 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,335 | 82,283 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,749 | +9,749 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 102,407 | 112,007 | +9,600 | 0.02 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 9,507 | +9,507 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,243 | 790,527 | +8,284 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,334 | 12,116 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 5,081 | 12,850 | +7,769 | 0.21 | 0.55 | +0.34 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,756 | 33,276 | +7,520 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 6,072 | 13,127 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,920 | +6,920 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 3,355 | 9,791 | +6,436 | 0.02 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,792 | 10,789 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 43,530 | 48,468 | +4,938 | 2.56 | 2.92 | +0.36 | buy |
| SG Americas Securities, LLC | 2,181 | 7,061 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,636 | 88,396 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,638 | 10,337 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 14,396 | 18,685 | +4,289 | 0.31 | 0.46 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,370 | 69,350 | +3,980 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,902 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,843 | 190,534 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,537 | 24,187 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,217 | 11,628 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,944 | 51,289 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 3,146 | +3,146 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,140 | +3,140 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 7,719 | 10,528 | +2,809 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Capital Management, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 2,055 | 4,822 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,669 | +2,669 | 0.00 | 0.08 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 22,374 | 24,886 | +2,512 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,448 | 26,947 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,903 | 7,310 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,923 | 13,253 | +2,330 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,469 | 41,742 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,542 | 12,800 | +2,258 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,723 | 20,884 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,859 | 26,962 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2,101 | +2,101 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 21,067 | 23,130 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,051 | 19,051 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,834 | 35,813 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,064 | 10,851 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,006 | 2,503 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,108 | 27,521 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 89,220 | 90,520 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,236 | 20,512 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,878 | 11,033 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 21,456 | 22,586 | +1,130 | 0.05 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 7,085 | 8,190 | +1,105 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,184 | 11,282 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,030 | 2,939 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 828 | +828 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 386 | 1,206 | +820 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,400 | 13,100 | +700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,931 | 67,531 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 7 | 607 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,980 | 3,435 | +455 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,197 | 31,650 | +453 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,983 | 4,424 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 5,225 | 5,635 | +410 | 0.05 | 0.05 | +0.01 | buy |