| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,030,100 | 2,849,784 | +1,819,684 | 0.04 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 10,571,743 | 11,706,755 | +1,135,012 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 516,040 | 1,317,877 | +801,837 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,362,813 | 1,696,695 | +333,882 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,027 | 820,073 | +301,046 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,535,286 | 3,783,020 | +247,734 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 635,920 | 881,232 | +245,312 | 0.14 | 0.22 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,862 | 2,302,535 | +208,673 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 674,237 | 852,695 | +178,458 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 161,495 | +161,495 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,268,379 | 1,391,114 | +122,735 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,150,572 | 5,250,149 | +99,577 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,438 | 121,695 | +87,257 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 65,321 | 131,613 | +66,292 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 526,536 | 578,580 | +52,044 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,560 | 535,864 | +34,304 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 252,053 | 284,956 | +32,903 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 30,651 | +30,651 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,214 | 65,993 | +29,779 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 56,416 | 84,352 | +27,936 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 27,685 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,167 | 38,138 | +25,971 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,104,897 | 1,127,211 | +22,314 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,800 | 104,129 | +20,329 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,079 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,116 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 522,679 | 535,140 | +12,461 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,421 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,606 | 211,536 | +11,930 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,740 | 59,195 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 977,564 | 988,741 | +11,177 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,773 | 38,733 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,203 | 282,677 | +9,474 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,774 | 90,003 | +7,229 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 269,898 | 276,571 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 21,330 | 27,881 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 58,753 | 64,698 | +5,945 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,418 | 89,702 | +5,284 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 684,127 | 689,371 | +5,244 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,000 | 13,188 | +5,188 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 303,421 | 307,398 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 206,212 | 210,034 | +3,822 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 59,175 | 62,871 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,886 | 55,991 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 48,100 | 51,100 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,532 | 104,485 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,894 | 50,776 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,239 | 20,927 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,870 | 22,127 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 34,959 | 37,189 | +2,230 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,131 | 5,243 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,945 | 16,743 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,244 | 49,001 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 21,795 | 23,491 | +1,696 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,266 | 26,914 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,757 | 22,288 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,940 | 52,347 | +1,407 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,375 | 2,775 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,901 | 3,999 | +1,098 | 0.04 | 0.03 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,835 | 17,779 | +944 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 38,754 | 39,657 | +903 | 0.10 | 0.09 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 339 | 1,176 | +837 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,258 | 8,806 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,229 | 1,611 | +382 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,760 | 126,970 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,273 | 6,483 | +210 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 247 | 411 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,624 | 12,784 | +160 | 0.02 | 0.02 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 487 | 594 | +107 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 208 | 300 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,999 | 2,078 | +79 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,300 | 3,313 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 396 | 409 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 368 | 381 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 344 | 355 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,531 | 53,534 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 1 | 4 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 74 | 76 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 39,903 | 39,904 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Quent Capital, LLC | 268 | 269 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 1.04 | 1.12 | +0.08 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 0 | 0 | 0 | 2.04 | 2.14 | +0.10 | hold |
| LSV ASSET MANAGEMENT | 13,305 | 13,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,074 | 1,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,668 | 9,668 | 0 | 0.00 | 0.00 | -0.00 | hold |