| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,752,447 | 6,291,798 | +1,539,351 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 5,008,309 | 5,802,773 | +794,464 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 729,874 | +729,874 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,789,914 | 2,344,735 | +554,821 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,001,127 | 1,359,900 | +358,773 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 320,715 | +320,715 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 166,754 | 471,392 | +304,638 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 743,455 | 912,342 | +168,887 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 856,161 | 1,009,054 | +152,893 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 109,116 | +109,116 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 10,357 | 113,973 | +103,616 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 60,877 | +60,877 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 234,072 | 283,386 | +49,314 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 957,594 | 1,005,193 | +47,599 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,830 | 141,385 | +43,555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,790,574 | 2,833,955 | +43,381 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 42,560 | +42,560 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 38,319 | +38,319 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,725 | 72,700 | +36,975 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,892 | +28,892 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,026 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,296 | +25,296 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 912 | 24,909 | +23,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,648 | 51,212 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 123,991 | 144,392 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,700,985 | 1,718,875 | +17,890 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,646,891 | 2,663,329 | +16,438 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 16,398 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,144 | 20,794 | +15,650 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,274 | 394,718 | +15,444 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 14,193 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,139 | 104,437 | +11,298 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,857 | 117,597 | +10,740 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,793 | 80,142 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,539 | 1,104,601 | +10,062 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 49,528 | 58,123 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 52,614 | 60,724 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,726 | 29,115 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,238 | 10,240 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,245 | 19,066 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,758 | 64,517 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 249,940 | 254,589 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,026 | 5,199 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,047 | 16,434 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 435 | 2,735 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 460 | 2,701 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 675,000 | 676,700 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,337 | 17,927 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,003 | 3,226 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 517 | 1,631 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,289 | 15,216 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,488 | 4,313 | +825 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,579 | 5,335 | +756 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,500 | 2,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,124 | 19,708 | +584 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,611 | 55,145 | +534 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,610 | 27,078 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 54 | 471 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,049 | 1,390 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 289 | 587 | +298 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 710 | 986 | +276 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,579 | 1,821 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 12 | 221 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,497 | 33,677 | +180 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 276 | 394 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 454 | 557 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,653 | 3,754 | +101 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 613 | 711 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,257 | 10,308 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,382 | 1,405 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,568 | 12,584 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 593 | 593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,823 | 9,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,175 | 25,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 141,048 | 141,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 61,269 | 61,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 1.08 | 1.74 | +0.66 | hold |
| Prestige Wealth Management Group LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,656 | 15,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,010 | 5,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everhart Financial Group, Inc. | 12,962 | 12,962 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Wealth Management Group, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,469 | 29,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,338 | 24,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,922 | 34,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 51,593 | 51,593 | 0 | 0.00 | 0.00 | -0.00 | hold |