| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,075,803 | 1,667,600 | +591,797 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 381,067 | +381,067 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,767,590 | 4,025,836 | +258,246 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 3,923,933 | 4,171,552 | +247,619 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 570,835 | 809,661 | +238,826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,167 | 251,810 | +165,643 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 495,679 | 650,270 | +154,591 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 113,216 | +113,216 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,259 | 231,482 | +105,223 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,261,292 | 2,357,762 | +96,470 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,410,267 | 1,500,571 | +90,304 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 242,156 | 332,431 | +90,275 | 0.47 | 0.76 | +0.29 | buy |
| UBS Group AG | 186,990 | 271,077 | +84,087 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,812 | 159,720 | +79,908 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,187 | 125,146 | +77,959 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,401,609 | 11,477,434 | +75,825 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 50,096 | +50,096 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 225,664 | 274,000 | +48,336 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 319,516 | 367,327 | +47,811 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 44,622 | 86,819 | +42,197 | 0.19 | 0.29 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,457 | 194,765 | +39,308 | 0.11 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 90,323 | 128,600 | +38,277 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,165 | 48,950 | +35,785 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 91,094 | 124,181 | +33,087 | 0.07 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,548 | 127,734 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 280,843 | 306,951 | +26,108 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,471,258 | 1,496,741 | +25,483 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,125,383 | 1,150,516 | +25,133 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 73,944 | 92,489 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,700 | 28,100 | +18,400 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 363,119 | 380,668 | +17,549 | 0.19 | 0.20 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,078 | 54,511 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,473 | 24,668 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,546 | 50,590 | +16,044 | 0.02 | 0.03 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 15,871 | +15,871 | 0.00 | 0.24 | +0.24 | buy |
| Inspire Investing, LLC | 6,470 | 21,906 | +15,436 | 0.04 | 0.13 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 338,102 | 353,218 | +15,116 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 90,709 | 105,557 | +14,848 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 8,235 | 22,352 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,491 | 20,599 | +13,108 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,771 | +11,771 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 27,320 | 38,705 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,219 | +10,219 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 12,789 | 22,831 | +10,042 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,646 | 89,746 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,252 | 20,613 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,118,699 | 1,126,303 | +7,604 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,533 | +7,533 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 7,230 | +7,230 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 6,921 | +6,921 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 6,791 | +6,791 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 22,592 | 29,010 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 28,830 | 34,825 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,980 | 30,811 | +5,831 | 0.14 | 0.15 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,546 | 9,612 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,866 | 25,699 | +4,833 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 4,675 | +4,675 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,221 | 23,292 | +4,071 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,375 | 35,191 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,014 | 23,806 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,000 | 67,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 241,657 | 245,177 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,543 | 22,977 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 497,362 | 500,787 | +3,425 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 45,945 | 48,683 | +2,738 | 0.10 | 0.11 | +0.01 | buy |
| ASSETMARK, INC | 40,032 | 42,680 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 2,385 | +2,385 | 0.00 | 0.06 | +0.06 | buy |
| Provident Investment Management, Inc. | 9,255 | 11,405 | +2,150 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 33,400 | 35,500 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,536 | 13,564 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,665 | 23,557 | +1,892 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,064 | 15,880 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 712 | 2,348 | +1,636 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,468 | 93,049 | +1,581 | 0.09 | 0.10 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 10,849 | 12,389 | +1,540 | 0.21 | 0.24 | +0.03 | buy |
| PROFUND ADVISORS LLC | 6,681 | 8,083 | +1,402 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,864 | 92,225 | +1,361 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,297 | 20,620 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,268 | 8,582 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,420 | 43,515 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,356 | 77,418 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,150 | 78,099 | +949 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,061 | 8,948 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,478 | 7,309 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,331 | 4,905 | +574 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,039 | 259,538 | +499 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 485 | +485 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,628 | 2,080 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 93,620 | 94,004 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 230 | 556 | +326 | 0.01 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 119 | 436 | +317 | 0.00 | 0.05 | +0.04 | buy |
| AVIVA PLC | 12,087 | 12,366 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,931 | 48,198 | +267 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,302 | 1,543 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,822 | 10,010 | +188 | 0.00 | 0.00 | -0.00 | buy |