| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 144,930 | 1,336,008 | +1,191,078 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 319,039 | 1,349,597 | +1,030,558 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 828,449 | 1,565,095 | +736,646 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 725,122 | +725,122 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,614,133 | 2,142,353 | +528,220 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,096 | 531,607 | +353,511 | 0.00 | 0.01 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 9,138,129 | 9,437,304 | +299,175 | 8.91 | 9.14 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,943 | 377,719 | +280,776 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 247,343 | +247,343 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 796,100 | 1,030,722 | +234,622 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 165,500 | 357,335 | +191,835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,587 | 219,000 | +186,413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,023,868 | 1,191,892 | +168,024 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 148,749 | +148,749 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 32,210,355 | 32,326,254 | +115,899 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,380,687 | 1,495,043 | +114,356 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,878,481 | 4,974,561 | +96,080 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 235,223 | 327,075 | +91,852 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 326,950 | 413,497 | +86,547 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 86,150 | +86,150 | 0.00 | 0.03 | +0.03 | buy |
| DigitalBridge Group, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 70,900 | +70,900 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,765,064 | 2,834,771 | +69,707 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 69,218 | +69,218 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 59,340 | +59,340 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,906,158 | 3,964,411 | +58,253 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 57,430 | +57,430 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,364 | 195,828 | +54,464 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,490 | +48,490 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,529 | 103,395 | +47,866 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,671 | 180,522 | +46,851 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 119,751 | 165,268 | +45,517 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 107,047 | 144,416 | +37,369 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 74,532 | 110,891 | +36,359 | 0.06 | 0.09 | +0.03 | buy |
| MQS Management LLC | 53,013 | 87,668 | +34,655 | 0.32 | 0.56 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,197,443 | 1,230,510 | +33,067 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,893,885 | 3,924,009 | +30,124 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,823 | 91,237 | +29,414 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,486 | 156,229 | +27,743 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 692,518 | 716,953 | +24,435 | 0.06 | 0.06 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,085 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,086 | 73,771 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 25,000 | 46,082 | +21,082 | 0.04 | 0.08 | +0.04 | buy |
| Trust Point Inc. | 34,455 | 55,418 | +20,963 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 471,588 | 490,819 | +19,231 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 18,669 | +18,669 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,897 | 109,137 | +18,240 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,278 | 225,338 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,675 | 26,144 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,108 | 38,242 | +14,134 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 11,983 | +11,983 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,781 | +11,781 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 181,649 | 193,224 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,049 | 23,133 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 235,700 | 244,000 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 247,230 | 255,133 | +7,903 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 221,606 | 229,226 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 73,375 | 79,899 | +6,524 | 0.34 | 0.37 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 67,007 | 73,489 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,114 | 106,553 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,326,228 | 3,331,686 | +5,458 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 289,447 | 294,706 | +5,259 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,326 | 123,411 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,827 | 25,720 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,699 | 15,377 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 4,419 | +4,419 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 63,004 | 66,903 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,778 | 86,168 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 39,063 | 41,451 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 56,310 | 58,648 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,350 | 27,655 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 24,673 | 26,613 | +1,940 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,096 | 13,006 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,615 | 76,188 | +1,573 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 33,250 | 34,553 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,590 | 20,805 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 994 | +994 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 52,365 | 53,251 | +886 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,051 | 26,804 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 939 | 1,672 | +733 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 657 | +657 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 16,667 | 17,323 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 235,444 | 236,049 | +605 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 28,917 | 29,433 | +516 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 14,062 | 14,504 | +442 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,201 | 29,484 | +283 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,297 | 20,565 | +268 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 226 | 473 | +247 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,435 | 15,598 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 939 | 1,019 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 704 | 754 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,045 | 26,092 | +47 | 0.00 | 0.00 | -0.00 | buy |