| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,753,644 | 2,606,087 | +852,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,963 | 183,281 | +139,318 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,361,658 | 2,489,578 | +127,920 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 402,862 | 505,810 | +102,948 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,600 | 199,556 | +99,956 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 0 | 71,237 | +71,237 | 0.00 | 0.31 | +0.31 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,962 | 179,984 | +49,022 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,224 | 83,569 | +47,345 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 44,900 | +44,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,851 | 1,047,013 | +40,162 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,878 | 64,921 | +40,043 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,310 | 62,388 | +39,078 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,379 | +34,379 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,818,131 | 1,848,739 | +30,608 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,293 | 140,376 | +30,083 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,472 | 78,476 | +30,004 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,980 | 82,003 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,771 | 88,217 | +28,446 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,318 | +26,318 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 596,977 | 622,793 | +25,816 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,474 | 272,134 | +24,660 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,335 | 63,661 | +24,326 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,916 | 34,048 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,622 | 230,498 | +21,876 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,003 | 66,839 | +21,836 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,570 | +20,570 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 17,533 | 37,723 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 135,530 | 154,840 | +19,310 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,988 | 222,431 | +18,443 | 0.02 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 73,174 | 91,025 | +17,851 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 18,915 | 36,464 | +17,549 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,913 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,389 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,523 | 51,615 | +15,092 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | 44,533 | +14,278 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,200 | 27,500 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 136,493 | 148,361 | +11,868 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,279 | 31,382 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,941 | +10,941 | 0.00 | 0.24 | +0.24 | buy |
| BURNEY CO/ | 0 | 10,361 | +10,361 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,719 | 110,736 | +10,017 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 504,619 | 512,958 | +8,339 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 233,687 | 241,887 | +8,200 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,549 | 121,021 | +7,472 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 29,800 | 37,048 | +7,248 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,109 | 12,075 | +6,966 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,690 | 220,472 | +5,782 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 12,300 | 18,020 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,624 | 423,338 | +4,714 | 0.21 | 0.17 | -0.04 | buy |
| Empowered Funds, LLC | 231,624 | 236,338 | +4,714 | 0.08 | 0.05 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,553 | 16,588 | +3,035 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,627 | 12,797 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 191 | 2,229 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,616 | 8,589 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,838 | 5,762 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,791 | 3,685 | +1,894 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,830 | 39,714 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 31,496 | 33,354 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 1,803 | 3,567 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Ipsen Advisor Group LLC | 23,604 | 25,024 | +1,420 | 0.46 | 0.34 | -0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,451 | 10,595 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 47 | 1,132 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,188 | 26,260 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,084 | 7,874 | +790 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 732 | +732 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 35,199 | 35,819 | +620 | 0.49 | 0.40 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,255 | 191,808 | +553 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,311 | 2,626 | +315 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 313 | 504 | +191 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,604 | 2,785 | +181 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 81,863 | 82,026 | +163 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,888 | 7,974 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 70 | 114 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 39 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,310 | 23,339 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,356 | 1,380 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 48 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 345 | 351 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,327 | 4,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,367 | 41,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,154 | 59,154 | 0 | 0.00 | 0.00 | -0.00 | hold |