| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 415,510 | 857,735 | +442,225 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 2,377,138 | 2,648,309 | +271,171 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 834,846 | 947,367 | +112,521 | 1.77 | 2.14 | +0.37 | buy |
| Weiss Asset Management LP | 0 | 89,802 | +89,802 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 21,290 | 93,826 | +72,536 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 69,137 | +69,137 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 395,608 | 458,818 | +63,210 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,383 | 62,684 | +59,301 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,346 | 67,640 | +52,294 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 37,570 | 87,819 | +50,249 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,880,451 | 7,922,511 | +42,060 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,015 | +40,015 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 593,150 | 632,066 | +38,916 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 32,472 | 71,264 | +38,792 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 38,174 | 74,891 | +36,717 | 0.14 | 0.27 | +0.14 | buy |
| Bank of New York Mellon Corp | 427,695 | 464,406 | +36,711 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,818 | 521,065 | +29,247 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,030 | 110,176 | +26,146 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,688,566 | 5,714,522 | +25,956 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,368 | 96,153 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,097 | 37,372 | +24,275 | 0.03 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 89,035 | 113,241 | +24,206 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 536,713 | 560,013 | +23,300 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,928 | +21,928 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 666,054 | 685,416 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,626 | 27,510 | +18,884 | 0.06 | 0.31 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,430 | 125,043 | +18,613 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,037,557 | 1,053,473 | +15,916 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,184 | 27,797 | +15,613 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,405 | 45,173 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,647 | +14,647 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 6,369 | 20,917 | +14,548 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 124,685 | 139,067 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,907 | +13,907 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 24,280 | 37,502 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,445 | 40,063 | +12,618 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,530 | +12,530 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 13,775 | 25,270 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,707 | 93,768 | +11,061 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 21,362 | 31,981 | +10,619 | 0.01 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 9,938 | +9,938 | 0.00 | 0.60 | +0.60 | buy |
| Ceredex Value Advisors LLC | 130,600 | 139,550 | +8,950 | 0.20 | 0.24 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,713 | +8,713 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,201 | 16,497 | +8,296 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,152 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,541 | 13,631 | +8,090 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,267 | 153,220 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,415 | +6,415 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,776 | +5,776 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 100,688 | 105,819 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,574 | 15,281 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,017 | +4,017 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 2,893 | 6,848 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 921 | 4,711 | +3,790 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 368,584 | 372,204 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,977 | 16,587 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,731 | 16,267 | +3,536 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,530 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 18,181 | 21,175 | +2,994 | 0.96 | 1.13 | +0.17 | buy |
| Rafferty Asset Management, LLC | 37,527 | 40,438 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,707 | 16,444 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,653 | +2,653 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,589 | +2,589 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 409,731 | 411,969 | +2,238 | 1.36 | 1.41 | +0.06 | buy |
| CI INVESTMENTS INC. | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,300 | 56,328 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,458 | 6,401 | +1,943 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 28,764 | 30,610 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,235 | 9,945 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 145,255 | 146,748 | +1,493 | 0.22 | 0.19 | -0.02 | buy |
| Pictet Asset Management Holding SA | 6,848 | 8,203 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 7,543 | 8,853 | +1,310 | 0.20 | 0.20 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,779 | 28,886 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,523 | 11,623 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 18,049 | 19,112 | +1,063 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 138 | 1,189 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,607 | 6,621 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 6,818 | 7,711 | +893 | 0.12 | 0.15 | +0.03 | buy |
| KBC Group NV | 1,526 | 2,326 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 442 | 1,189 | +747 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,653 | 5,365 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 101,168 | 101,868 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 141,749 | 142,388 | +639 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,625 | 5,259 | +634 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,212 | 4,836 | +624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,587 | 65,986 | +399 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 2,763 | 3,141 | +378 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 855,045 | 855,418 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 356 | +356 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 3,309 | 3,640 | +331 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 3,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,105 | 11,399 | +294 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 403 | 685 | +282 | 0.00 | 0.01 | +0.00 | buy |