| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 212,229 | 651,492 | +439,263 | 0.40 | 1.06 | +0.66 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 211,339 | +211,339 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,479 | 746,921 | +115,442 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 70,494 | 184,057 | +113,563 | 0.13 | 0.30 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,762 | 228,909 | +98,147 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 291,296 | 381,514 | +90,218 | 0.11 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 86,600 | +77,800 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 58,790 | 135,142 | +76,352 | 0.05 | 0.08 | +0.02 | buy |
| NORGES BANK | 212,479 | 277,210 | +64,731 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,171 | 398,323 | +62,152 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 702,487 | 756,383 | +53,896 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,297 | 113,620 | +44,323 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 480,590 | 518,951 | +38,361 | 0.06 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 32,506 | +32,506 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,310 | 604,094 | +31,784 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 899,308 | 927,799 | +28,491 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,211 | 93,364 | +25,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,509 | 310,444 | +23,935 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 255,812 | 279,517 | +23,705 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 23,200 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,449,357 | 2,470,146 | +20,789 | 0.19 | 0.16 | -0.03 | buy |
| BARCLAYS PLC | 30,235 | 46,597 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,642,275 | 2,658,497 | +16,222 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 186,186 | 200,673 | +14,487 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 123,041 | 137,483 | +14,442 | 0.09 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,948 | 636,324 | +14,376 | 0.09 | 0.07 | -0.02 | buy |
| Qube Research & Technologies Ltd | 14,931 | 25,335 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64 | 10,376 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,246 | 158,901 | +9,655 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 203,827 | 212,718 | +8,891 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 126,740 | 135,433 | +8,693 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,825 | 306,497 | +8,672 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 29,400 | +8,400 | 0.71 | 0.89 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 8,937 | 15,935 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,253 | 29,021 | +6,768 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,383,223 | 1,389,966 | +6,743 | 0.75 | 0.67 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,627 | 83,858 | +6,231 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,223 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 70,500 | 76,500 | +6,000 | 0.07 | 0.07 | -0.00 | buy |
| COMERICA BANK | 20,461 | 25,833 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,938 | 16,650 | +4,712 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,699 | +4,699 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 64,822 | 68,981 | +4,159 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 109,950 | 113,773 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,781 | +3,781 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 3,660 | +3,660 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 160,910 | 164,305 | +3,395 | 0.15 | 0.11 | -0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,342 | 8,538 | +3,196 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 3,100 | +3,100 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,825 | 21,758 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,857 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,271 | 4,844 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,180 | 4,674 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,392 | +2,392 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 3,141 | 5,477 | +2,336 | 0.03 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 12,072 | 14,407 | +2,335 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,528 | 4,848 | +2,320 | 0.03 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 65,551 | 67,773 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 2,199 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 482 | 2,573 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,434 | 4,395 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,942 | +1,942 | 0.00 | 0.11 | +0.11 | buy |
| Daiwa Securities Group Inc. | 2,659 | 4,570 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 48 | 1,516 | +1,468 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,444 | 7,875 | +1,431 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,343 | +1,343 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,022 | 35,342 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,273 | 3,521 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,219 | 27,313 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,567 | 14,624 | +1,057 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,564 | 5,511 | +947 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 940 | +940 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,758 | 6,624 | +866 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,137 | 17,937 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 1,452 | 2,169 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,749 | 6,416 | +667 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 2,497 | 3,025 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,716 | 13,222 | +506 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 2,497 | 2,996 | +499 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,764 | 13,254 | +490 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,859 | 6,319 | +460 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 5,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,446 | 3,812 | +366 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,200 | 5,561 | +361 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,649 | 2,977 | +328 | 0.03 | 0.02 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,233 | 11,533 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,172 | 2,469 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,617 | 2,914 | +297 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,050 | 3,334 | +284 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 32,039 | 32,315 | +276 | 0.98 | 0.87 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,617 | 5,878 | +261 | 0.10 | 0.09 | -0.02 | buy |
| Pictet Asset Management Holding SA | 3,505 | 3,761 | +256 | 0.00 | 0.00 | -0.00 | buy |