| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,617,756 | 3,890,109 | +1,272,353 | 0.17 | 0.25 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 699,416 | 1,557,835 | +858,419 | 0.03 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,520,302 | 1,781,815 | +261,513 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,012 | 280,137 | +183,125 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 389,721 | 534,225 | +144,504 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,694 | 345,696 | +133,002 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 153,400 | 266,630 | +113,230 | 0.07 | 0.10 | +0.03 | buy |
| NORGES BANK | 540,669 | 646,390 | +105,721 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 102,891 | +102,891 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 100,958 | +100,958 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 517,306 | 612,775 | +95,469 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 94,110 | +94,110 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,997 | 133,722 | +87,725 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,809 | 95,067 | +86,258 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 75,066 | +75,066 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,383 | 276,121 | +71,738 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,921 | 166,373 | +67,452 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 939,821 | 1,006,647 | +66,826 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,058,608 | 8,120,908 | +62,300 | 0.14 | 0.14 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,725 | +59,725 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,913 | 70,199 | +58,286 | 0.01 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,233 | 141,083 | +56,850 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,300 | 304,705 | +55,405 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,063 | +50,063 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 585,600 | 624,200 | +38,600 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,007 | 45,302 | +38,295 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,663,147 | 5,699,675 | +36,528 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,005,794 | 1,040,673 | +34,879 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 18,830 | 53,701 | +34,871 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,347 | 44,063 | +34,716 | 0.05 | 0.22 | +0.17 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 28,556 | +28,556 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 568,899 | 596,187 | +27,288 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,250 | 72,531 | +27,281 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,830 | +24,830 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,796 | 44,363 | +23,567 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 21,862 | +21,862 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,661 | 32,907 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,929 | 32,271 | +18,342 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,424 | 43,074 | +17,650 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,027 | 1,043,631 | +17,604 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,706 | 22,050 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,358 | +16,358 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 11,665 | 27,429 | +15,764 | 0.00 | 0.01 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 15,295 | +15,295 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 87,801 | 102,448 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 14,608 | +14,608 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,023 | 566,797 | +12,774 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,753 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,800 | 32,042 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,103 | +11,103 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 58,160 | 69,147 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,020 | 19,528 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,288 | 24,679 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,701 | 27,571 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,721 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,536 | 21,225 | +9,689 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,955 | 292,489 | +9,534 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,422 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,549 | 66,793 | +9,244 | 0.05 | 0.06 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 8,253 | +8,253 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,738 | 48,953 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,117 | +8,117 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 7,641 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,404 | 54,779 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,472 | 14,989 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,469 | 44,488 | +6,019 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,549 | 14,384 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,017 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,589 | 48,059 | +4,470 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 4,066 | 7,886 | +3,820 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,107 | 11,784 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 51 | 3,434 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,413 | 9,615 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 12,796 | 15,847 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 23,687 | 26,558 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,998 | 252,761 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 345,624 | 347,624 | +2,000 | 0.17 | 0.18 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,959 | 14,778 | +1,819 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 62,141 | 63,905 | +1,764 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 57,703 | 59,430 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,635 | 4,162 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,663 | 6,097 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,382 | +1,382 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 133,380 | 134,580 | +1,200 | 0.23 | 0.23 | -0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 32,903 | 34,083 | +1,180 | 0.65 | 0.64 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,297 | 8,452 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,958 | 14,902 | +944 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,168 | 13,097 | +929 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 157 | 958 | +801 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,679 | 5,287 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,060 | 29,643 | +583 | 0.01 | 0.01 | -0.00 | buy |