| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 6,848,057 | +6,848,057 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,114,946 | +1,114,946 | 0.00 | 0.43 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,027,528 | 4,963,973 | +936,445 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,797,378 | 2,693,488 | +896,110 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,497,739 | 4,048,825 | +551,086 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 544,946 | +544,946 | 0.00 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,559,740 | 3,069,595 | +509,855 | 0.19 | 0.25 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 153,801 | 609,161 | +455,360 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 12,678 | 405,768 | +393,090 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,479 | 3,088,168 | +349,689 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,299,764 | 10,646,110 | +346,346 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,764 | 1,354,738 | +316,974 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 403,964 | 646,116 | +242,152 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 210,643 | 446,764 | +236,121 | 0.01 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 224,750 | +224,750 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 202,214 | +202,214 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 46,509 | 207,321 | +160,812 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,226,800 | 1,347,218 | +120,418 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 409,292 | 522,901 | +113,609 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,546,265 | 1,659,391 | +113,126 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,533 | 154,393 | +109,860 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 524,268 | 614,246 | +89,978 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 62,857 | +62,857 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,800 | +56,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,793 | 215,213 | +54,420 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,075 | 148,127 | +54,052 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 44,904 | +44,904 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 23,529 | 66,069 | +42,540 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,821 | 104,515 | +41,694 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,051 | 702,738 | +41,687 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,304 | 78,794 | +39,490 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,408 | 53,821 | +37,413 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,295 | +34,295 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 123,855 | 157,063 | +33,208 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 29,296 | +29,296 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 29,285 | +29,285 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 28,034 | +28,034 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 92,884 | 119,972 | +27,088 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 26,760 | +26,760 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 34,247 | 60,948 | +26,701 | 0.04 | 0.08 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 26,210 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,933,663 | 3,958,765 | +25,102 | 0.13 | 0.15 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,985 | +23,985 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 23,201 | +23,201 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 21,494 | +21,494 | 0.00 | 0.17 | +0.17 | buy |
| UniSuper Management Pty Ltd | 0 | 21,437 | +21,437 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,397 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 963,000 | 982,000 | +19,000 | 15.51 | 11.07 | -4.44 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 18,907 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,248 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,748 | 49,518 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,730 | +16,730 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,577 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 15,548 | +15,548 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 15,463 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,370 | 588,823 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,734 | 30,919 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 207 | 13,041 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 11,645 | +11,645 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 19,056 | 30,465 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 10,635 | +10,635 | 0.00 | 0.19 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 171,783 | 182,293 | +10,510 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,294 | +10,294 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 67,892 | 78,178 | +10,286 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,500 | 28,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 6,150 | +6,150 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,463 | 86,780 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 4,651 | +4,651 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 96,447 | 101,011 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,124 | 68,663 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,715 | 79,586 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 79,802 | 83,368 | +3,566 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,030,755 | 2,033,800 | +3,045 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,386 | 18,270 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 813 | 3,649 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,777 | 159,381 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,624 | 16,057 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,215 | 72,556 | +2,341 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 131,676 | 133,931 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 362,201 | 364,294 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,302 | 15,316 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Knuff & Co LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,864 | 25,595 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,929 | 18,626 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,567 | 16,098 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,292 | 25,778 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,504 | 110,941 | +1,437 | 0.01 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,997 | 30,230 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,160 | 11,254 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,448 | 3,485 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,460 | 2,208 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 931 | 1,596 | +665 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 924 | 1,429 | +505 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |