| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,023,463 | 1,356,853 | +333,390 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 682,670 | 858,405 | +175,735 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 443,544 | 587,780 | +144,236 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 649,478 | 778,312 | +128,834 | 0.15 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 87,566 | +87,566 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,896 | +82,896 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,215 | 276,780 | +74,565 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,964 | 125,743 | +69,779 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,672 | 374,155 | +49,483 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 107,201 | 156,384 | +49,183 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,050,787 | 4,097,845 | +47,058 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,980 | 598,969 | +37,989 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,143 | +31,143 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,469 | +27,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,066,538 | 3,090,988 | +24,450 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,432 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,122 | +23,122 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,923 | 26,176 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,766 | 109,965 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 16,888 | +16,888 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,452 | +16,452 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,918 | 1,461,545 | +15,627 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,273 | 30,758 | +15,485 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,417 | 27,321 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,018 | 17,616 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,022 | 122,956 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,290 | 23,767 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,875 | 18,638 | +10,763 | 0.02 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 36,756 | 47,280 | +10,524 | 0.40 | 0.45 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,281 | +10,281 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,859 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,701 | +9,701 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 6,894 | 14,991 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,136 | 34,153 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,806 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,800 | +7,800 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 0 | 7,486 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,940 | +6,940 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,667 | +6,667 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,344 | +5,344 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,507 | 26,358 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,448 | 100,834 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,093 | +4,093 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,815 | 6,851 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,523 | 4,953 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,378 | 12,703 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,994 | 5,029 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,302 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 3,000 | 5,309 | +2,309 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 2,179 | +2,179 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,789 | 32,926 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.03 | +0.03 | buy |
| GoalVest Advisory LLC | 0 | 1,985 | +1,985 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,180 | 33,677 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,788 | 11,239 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,042 | 22,455 | +1,413 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,070 | 13,468 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,171 | 165,561 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,610 | 12,991 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,203 | 74,271 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,459 | 51,497 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Management, LLC / MS | 9,700 | 10,700 | +1,000 | 0.12 | 0.13 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,688 | 16,603 | +915 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,281 | 330,045 | +764 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,611 | 6,349 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 900 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 16,270 | 16,742 | +472 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,043 | 48,512 | +469 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,294 | 30,727 | +433 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,941 | 17,356 | +415 | 0.04 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 196,219 | 196,559 | +340 | 0.10 | 0.10 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 842 | 1,087 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 43 | 258 | +215 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 916 | 1,117 | +201 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,783 | 4,960 | +177 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 82 | 154 | +72 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,393 | 7,447 | +54 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 74,052 | 74,106 | +54 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,894 | 15,942 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 469 | 514 | +45 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 644 | 684 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 92 | 132 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 65 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,563 | 13,601 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,083 | 12,107 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,308 | 7,322 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 49 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 8,885 | 8,887 | +2 | 0.07 | 0.07 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 41 | 43 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,535 | 2,536 | +1 | 0.00 | 0.00 | -0.00 | buy |