| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,575,896 | 2,521,452 | +945,556 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 264,649 | +264,649 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,243,318 | 3,330,497 | +87,179 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,890 | 197,383 | +71,493 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,831 | +70,831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,415 | +68,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,347 | 145,445 | +66,098 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,295 | 51,555 | +47,260 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 121,097 | 162,238 | +41,141 | 0.08 | 0.07 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 69,772 | 106,271 | +36,499 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,913 | 348,605 | +32,692 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,399 | 93,301 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,873 | 139,473 | +28,600 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 210,825 | 238,968 | +28,143 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,773 | 50,208 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,256,044 | 2,283,432 | +27,388 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 264,861 | 291,831 | +26,970 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,763 | +23,763 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 447,927 | 469,501 | +21,574 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,703 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,531 | 96,353 | +19,822 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,036 | 90,702 | +19,666 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 17,676 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,356 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,670 | 40,945 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 48,399 | 60,946 | +12,547 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,579 | 527,839 | +12,260 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,743 | 24,642 | +11,899 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 99,887 | 111,009 | +11,122 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,258 | 66,893 | +9,635 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,140 | 44,030 | +7,890 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 568,454 | 574,719 | +6,265 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,158 | 184,743 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,207 | 42,064 | +4,857 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 53,255 | 57,469 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Tolleson Wealth Management, Inc. | 29,245 | 32,045 | +2,800 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,276 | 69,020 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 50,243 | 52,743 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,900 | 3,648 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,061 | 15,391 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 24,627 | 25,908 | +1,281 | 0.05 | 0.04 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,800 | 82,900 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,165 | 3,230 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,685 | 3,713 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 68,501 | 69,210 | +709 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,648 | 17,269 | +621 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 407 | 674 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 376 | 615 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,399 | 30,588 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 25,424 | 25,551 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,666 | 1,785 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 108 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 80 | +80 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 236 | 291 | +55 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 95 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 33 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 556 | 564 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,375 | 24,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,389 | 21,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,314 | 12,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 33,750 | 33,750 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,655 | 5,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 7,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,150 | 22,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 1,861 | -139 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,804 | 22,604 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,200 | 22,997 | -203 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 318 | 107 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 335 | 120 | -215 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 158,234 | 157,991 | -243 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,625 | 10,331 | -294 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,377 | 41,886 | -491 | 0.00 | 0.00 | -0.00 | sell |