| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 61,309 | 961,117 | +899,808 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 745,492 | +745,492 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,266,299 | 1,695,444 | +429,145 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,974,965 | 3,312,492 | +337,527 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,301,225 | 8,605,088 | +303,863 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,244 | 366,036 | +259,792 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95,397 | 344,967 | +249,570 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,202 | 189,357 | +147,155 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 730,375 | 870,518 | +140,143 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,965 | 505,821 | +125,856 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 95,945 | +95,945 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,514,601 | 1,595,875 | +81,274 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 444,496 | 511,530 | +67,034 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 446,442 | 513,046 | +66,604 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,426 | +43,426 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 646,862 | 689,624 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,897,556 | 3,940,082 | +42,526 | 0.03 | 0.03 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 34,786 | +34,786 | 0.00 | 0.10 | +0.10 | buy |
| HUB Investment Partners, LLC | 0 | 31,636 | +31,636 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 143,364 | 169,716 | +26,352 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,509 | 32,549 | +25,040 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,794 | 42,322 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,934 | +22,934 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 8,826 | 30,976 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,010 | +22,010 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,952 | +21,952 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,731 | +21,731 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,792 | +20,792 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 8,637 | 28,173 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,960 | 56,285 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,974 | 23,721 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 191 | 15,328 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,079 | 67,650 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,150 | 83,349 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,125 | 72,085 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,747 | 64,283 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 11,689 | +11,689 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 5,791 | 17,357 | +11,566 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,315 | 408,888 | +10,573 | 0.34 | 0.33 | -0.01 | buy |
| Empowered Funds, LLC | 254,772 | 265,345 | +10,573 | 0.07 | 0.06 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,763 | +8,763 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 8,126 | 16,498 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 7,778 | +7,778 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,488 | 19,733 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 485,987 | 492,842 | +6,855 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 6,039 | 12,463 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,697 | +5,697 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 52,620 | 58,236 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,217 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,378 | 22,482 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,487 | 49,475 | +4,988 | 0.07 | 0.04 | -0.03 | buy |
| MQS Management LLC | 0 | 4,941 | +4,941 | 0.00 | 0.28 | +0.28 | buy |
| Virtu Financial LLC | 0 | 4,922 | +4,922 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,892 | +4,892 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,766 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,069 | 12,698 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 36,090 | 39,645 | +3,555 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,903 | 108,422 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,707 | 153,302 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,655 | 353,881 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,837 | 53,033 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,706 | 27,887 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,100 | 115,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,601 | 7,670 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,838 | 32,803 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,819 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,727 | +1,727 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,283 | 2,863 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,114 | 89,609 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,045 | 45,434 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,211 | 11,365 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,981 | 10,134 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,034 | 15,119 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,509 | 13,580 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 66,317 | 67,330 | +1,013 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,341 | 15,329 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,776 | 16,750 | +974 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,973 | 5,877 | +904 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,570 | 8,449 | +879 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 387 | 1,210 | +823 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 34,080 | 34,858 | +778 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 2,676 | 3,403 | +727 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 494 | 1,174 | +680 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 499 | 1,168 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 35,415 | 36,067 | +652 | 0.40 | 0.37 | -0.02 | buy |
| Arlington Trust Co LLC | 5,309 | 5,950 | +641 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,640 | 67,275 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,513 | 5,114 | +601 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 152,916 | 153,479 | +563 | 1.27 | 1.21 | -0.05 | buy |
| Global Retirement Partners, LLC | 890 | 1,373 | +483 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,701 | 12,175 | +474 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,490 | 9,895 | +405 | 0.00 | 0.00 | -0.00 | buy |