| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 41,288 | 2,296,256 | +2,254,968 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,617,668 | +1,617,668 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,281,616 | 8,044,048 | +762,432 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,586,192 | 4,291,092 | +704,900 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 332,092 | 787,548 | +455,456 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 300,346 | +300,346 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 11,572 | 257,966 | +246,394 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 708,016 | 943,213 | +235,197 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,732 | 235,233 | +178,501 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,507 | 3,492,733 | +171,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,361,433 | 1,520,189 | +158,756 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.80 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,162 | 455,910 | +114,748 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,070,734 | 8,173,769 | +103,035 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,562 | +90,562 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 584,791 | 659,919 | +75,128 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 283,807 | 354,095 | +70,288 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 20,831 | 89,419 | +68,588 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 934,311 | 998,562 | +64,251 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,530 | 125,227 | +63,697 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,829 | 95,404 | +50,575 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 946,625 | 991,376 | +44,751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,030 | 144,208 | +43,178 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36 | 42,416 | +42,380 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 41,803 | +41,803 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 41,507 | +41,507 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 81,767 | 117,212 | +35,445 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,012 | 984,585 | +31,573 | 0.41 | 0.41 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 30,818 | +30,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,531,181 | 1,561,575 | +30,394 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,503 | +29,503 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 368,988 | 394,410 | +25,422 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,559 | 165,739 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,780 | 423,036 | +23,256 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,226,123 | 1,248,945 | +22,822 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 27,631 | 48,231 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,067 | 24,867 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 827,266 | 846,719 | +19,453 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,157 | 132,366 | +19,209 | 0.09 | 0.06 | -0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 18,728 | +18,728 | 0.00 | 0.03 | +0.03 | buy |
| Midwest Professional Planners, LTD. | 22,561 | 39,894 | +17,333 | 0.11 | 0.18 | +0.07 | buy |
| Arax Advisory Partners | 416 | 17,681 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 584,848 | 601,921 | +17,073 | 0.08 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 122,330 | 137,525 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,691 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,586 | +13,586 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 13,332 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,153 | +13,153 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 244,098 | 256,418 | +12,320 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 12,279 | +12,279 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 0 | 11,037 | +11,037 | 0.00 | 0.14 | +0.14 | buy |
| Horizon Investments, LLC | 62,810 | 73,539 | +10,729 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,399 | +10,399 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,704 | 64,091 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 246,379 | 256,428 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,536 | 63,534 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 131,833 | 141,371 | +9,538 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 36,026 | 45,233 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 8,966 | +8,966 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,089 | 168,139 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 290,254 | 297,094 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,725 | 75,075 | +6,350 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,084 | 33,278 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 921,934 | 927,908 | +5,974 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 500 | 6,236 | +5,736 | 0.01 | 0.09 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 617,128 | 622,218 | +5,090 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,042 | 134,018 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,898 | 63,651 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 298,549 | 303,003 | +4,454 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,178 | 75,631 | +4,453 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,157 | 16,577 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 244,729 | 249,129 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,896 | 46,196 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,152 | 38,332 | +4,180 | 0.01 | 0.01 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 3,625 | +3,625 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,190 | 7,205 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,684 | 1,617,668 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 88,709 | 91,478 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 16,296 | 18,954 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,063 | 21,384 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,340 | 19,589 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,933 | 28,121 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 18,524 | 20,706 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,235 | 26,404 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,352 | 21,518 | +2,166 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,410 | 24,265 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,092 | 11,579 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,735 | 10,791 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 67,414 | 68,457 | +1,043 | 0.48 | 0.48 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,766 | 11,795 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,551 | 12,405 | +854 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,210 | 13,024 | +814 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,995 | 4,736 | +741 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 23,060 | 23,778 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 694 | +694 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142 | 828 | +686 | 0.00 | 0.00 | +0.00 | buy |