| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,645,309 | 3,365,429 | +1,720,120 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,738,745 | 5,236,745 | +1,498,000 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,474,129 | +1,474,129 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,265 | 1,606,236 | +1,465,971 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 799,783 | 1,847,280 | +1,047,497 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,798,815 | 2,640,956 | +842,141 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,086,157 | 1,812,456 | +726,299 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,235 | 563,704 | +553,469 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,729,729 | 2,270,930 | +541,201 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,823 | 591,673 | +486,850 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,684,772 | 2,143,166 | +458,394 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,487,924 | 6,850,458 | +362,534 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 660,759 | 1,004,422 | +343,663 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 623,678 | 946,952 | +323,274 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 52,763 | 369,493 | +316,730 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,693,630 | 6,924,733 | +231,103 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 199,886 | 402,696 | +202,810 | 0.16 | 0.35 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 196,198 | +196,198 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,344,795 | 16,517,775 | +172,980 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 165,976 | +165,976 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 179,446 | 328,063 | +148,617 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 419,408 | 561,858 | +142,450 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 205,740 | 334,434 | +128,694 | 0.02 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,039,167 | 1,165,640 | +126,473 | 0.44 | 0.57 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 0 | 122,765 | +122,765 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 775,991 | 884,450 | +108,459 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,160 | 120,818 | +102,658 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 61,554 | 159,888 | +98,334 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 98,059 | +98,059 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 140,296 | 231,584 | +91,288 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,893 | 90,552 | +79,659 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,926 | +73,926 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,788 | 116,604 | +68,816 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,829,802 | 1,896,874 | +67,072 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,879 | 111,323 | +62,444 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,203 | 72,112 | +60,909 | 0.00 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 17,115 | 73,129 | +56,014 | 0.02 | 0.09 | +0.07 | buy |
| Russell Investments Group, Ltd. | 24,903 | 80,278 | +55,375 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 76,431 | 131,003 | +54,572 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 110,018 | 164,210 | +54,192 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 53,973 | +53,973 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 53,774 | +53,774 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,797,272 | 2,849,812 | +52,540 | 0.21 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,559,241 | 1,609,190 | +49,949 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 48,096 | +48,096 | 0.00 | 0.32 | +0.32 | buy |
| Entropy Technologies, LP | 74,426 | 121,520 | +47,094 | 0.08 | 0.14 | +0.06 | buy |
| Corient Private Wealth LLC | 59,693 | 105,503 | +45,810 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 189,259 | 232,932 | +43,673 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 26,946 | 67,833 | +40,887 | 0.01 | 0.03 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 39,900 | +39,900 | 0.00 | 0.83 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,753 | 75,502 | +37,749 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 36,840 | +36,840 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 41,388 | 70,655 | +29,267 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 24,041 | +24,041 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,300 | 60,800 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,349 | 43,932 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,112 | 61,878 | +19,766 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,210 | +19,210 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,641,899 | 2,660,876 | +18,977 | 1.87 | 1.78 | -0.09 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 17,881 | +17,881 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,545 | +17,545 | 0.00 | 0.16 | +0.16 | buy |
| Arax Advisory Partners | 1,047 | 17,747 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,432 | +16,432 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2,779 | 19,147 | +16,368 | 0.02 | 0.08 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 10,140 | 25,316 | +15,176 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,353 | 63,062 | +14,709 | 0.11 | 0.12 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,876 | 19,662 | +13,786 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 4,135 | 17,898 | +13,763 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 13,492 | +13,492 | 0.00 | 0.11 | +0.11 | buy |
| 111 Capital | 0 | 13,331 | +13,331 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,319 | +12,319 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 16,363 | 27,843 | +11,480 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 220,295 | 231,320 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,906 | 33,441 | +10,535 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,213 | +10,213 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,118 | 20,909 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,010 | 25,730 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,201 | +9,201 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,134 | +9,134 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,018 | 373,925 | +8,907 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 14,888 | 23,553 | +8,665 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,657 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 8,614 | +8,614 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 8,606 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,657 | 50,257 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 8,176 | +8,176 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,143 | +8,143 | 0.00 | 0.02 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 8,112 | +8,112 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,749 | 59,738 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 7,965 | +7,965 | 0.00 | 0.00 | +0.00 | buy |