| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 990,168 | 1,104,183 | +114,015 | 0.07 | 0.05 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,663,106 | 1,724,752 | +61,646 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 57,137 | +57,137 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 281,446 | 333,431 | +51,985 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 333,529 | 385,256 | +51,727 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 996,558 | 1,042,998 | +46,440 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 114,291 | 160,300 | +46,009 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 332,387 | 373,450 | +41,063 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,151 | 40,324 | +37,173 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,682,009 | 1,715,422 | +33,413 | 0.21 | 0.19 | -0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 66,193 | 98,286 | +32,093 | 0.34 | 0.44 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,966 | +31,966 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,522 | 115,936 | +30,414 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 27,941 | +27,941 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,929,423 | 1,956,297 | +26,874 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 37,277 | 60,105 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 19,909 | +19,909 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,222 | 50,705 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,255 | 84,076 | +16,821 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 7,380 | 22,679 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,417 | 17,214 | +12,797 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,049 | +11,049 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 235,147 | 245,982 | +10,835 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 128,363 | 139,178 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,337 | 657,573 | +10,236 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,505 | 118,127 | +9,622 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,222 | 10,709 | +8,487 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,469 | +7,469 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,002 | 95,201 | +7,199 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,220 | +6,220 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,200 | 127,400 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,050 | 9,177 | +6,127 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 494,708 | 500,694 | +5,986 | 0.04 | 0.04 | -0.00 | buy |
| DAVENPORT & Co LLC | 511,533 | 517,454 | +5,921 | 0.22 | 0.19 | -0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,033 | 10,828 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,938 | 9,524 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,659 | 15,189 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,654 | +4,654 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,752 | 47,713 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,744 | 85,542 | +3,798 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,542 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,368 | 54,749 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,271 | 24,830 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 8,142 | 10,486 | +2,344 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 39,433 | 41,421 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 841 | 2,658 | +1,817 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,132 | 28,937 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 88,859 | 90,500 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 53 | 1,503 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,804 | 79,204 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,384 | 16,622 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 36,481 | 37,641 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,924 | 16,987 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,110 | 3,094 | +984 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,559 | 13,526 | +967 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,336 | 2,271 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 31 | 675 | +644 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 424 | 1,047 | +623 | 0.01 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,644 | 7,168 | +524 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,921 | 3,422 | +501 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,993 | 14,431 | +438 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 167 | 570 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,837 | 6,211 | +374 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,214 | 25,582 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 467 | 751 | +284 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 332 | +269 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 278 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,952 | 8,179 | +227 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,212 | 138,423 | +211 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,300 | 7,479 | +179 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,393 | 20,529 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 8,091 | 8,205 | +114 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,297 | 6,397 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 12,648 | 12,745 | +97 | 0.11 | 0.09 | -0.02 | buy |
| Global Retirement Partners, LLC | 55 | 152 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,370 | 4,457 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 72,592 | 72,676 | +84 | 0.01 | 0.01 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 35 | 104 | +69 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,257 | 10,317 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 4,076 | 4,135 | +59 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,283 | 8,326 | +43 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,584 | 11,625 | +41 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,857 | 7,891 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 80 | 87 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,583 | 8,584 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |