| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 937,150 | +937,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,346,463 | 2,184,802 | +838,339 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,974,761 | 7,811,161 | +836,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,089,405 | 3,467,760 | +378,355 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,388,361 | 1,693,897 | +305,536 | 0.08 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 139,347 | 410,334 | +270,987 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,421 | 914,896 | +193,475 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 596,718 | 762,989 | +166,271 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 169,641 | 321,774 | +152,133 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,067,210 | 5,178,114 | +110,904 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,316 | 185,782 | +95,466 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,283 | 421,572 | +89,289 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 492,113 | 580,113 | +88,000 | 3.46 | 5.18 | +1.72 | buy |
| UBS Group AG | 138,587 | 211,017 | +72,430 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,414 | 69,548 | +59,134 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 157,376 | 211,493 | +54,117 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 70,078 | 123,332 | +53,254 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 46,165 | +46,165 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 44,975 | 90,998 | +46,023 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,990 | 133,337 | +40,347 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,674 | +37,674 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,314,372 | 2,351,881 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 79,245 | 116,738 | +37,493 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,745 | 77,325 | +36,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,373 | 41,893 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 33,160 | +33,160 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 30,028 | +30,028 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,040 | 52,872 | +29,832 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,423 | 93,994 | +28,571 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 27,956 | +27,956 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 68,974 | 94,464 | +25,490 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 237,500 | 260,000 | +22,500 | 1.18 | 1.40 | +0.22 | buy |
| NORTHERN TRUST CORP | 865,443 | 887,689 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 18 | 20,917 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,541 | 38,003 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,083 | 31,556 | +19,473 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,408 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 43,038 | 60,993 | +17,955 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,683 | 36,757 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,042 | +17,042 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 16,689 | +16,689 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,430 | 119,422 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,693 | +15,693 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 475,547 | 491,199 | +15,652 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 640,171 | 655,405 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,686 | 23,708 | +15,022 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,398 | +13,398 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 179,145 | 192,055 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,332 | 182,098 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632,633 | 644,059 | +11,426 | 0.32 | 0.33 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,832 | +10,832 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,685 | +9,685 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 9,435 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 291,322 | 300,355 | +9,033 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,853 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,705 | 68,178 | +8,473 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 9,937 | 18,169 | +8,232 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 8,045 | +8,045 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 7,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,538 | 93,298 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,662 | 79,128 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 142,447 | 148,543 | +6,096 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,652 | 14,321 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,285 | 87,786 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 37,280 | 41,689 | +4,409 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 24,900 | 29,175 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 225 | 4,234 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,466 | 29,966 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,375 | 5,297 | +2,922 | 0.00 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,838 | +2,838 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 20,335 | 23,058 | +2,723 | 0.05 | 0.03 | -0.02 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 2,173 | +2,173 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 57,590 | 59,725 | +2,135 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,967 | 25,769 | +1,802 | 0.05 | 0.05 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,704 | 24,236 | +1,532 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 827 | 1,948 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,818 | 15,856 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,770 | 30,764 | +994 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,504 | 4,355 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,401 | 8,972 | +571 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,163 | 47,731 | +568 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 33,119 | 33,684 | +565 | 0.16 | 0.16 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 149 | 672 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,293 | 6,725 | +432 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,351 | 21,768 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 250 | 587 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 546 | 881 | +335 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 105 | 435 | +330 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,088 | 8,393 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,156 | 7,453 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 27,290 | 27,562 | +272 | 0.01 | 0.02 | +0.00 | buy |