| 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 | 2,096,601 | +2,096,601 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 747,958 | +747,958 | 0.00 | 0.84 | +0.84 | buy |
| Invesco Ltd. | 1,195,301 | 1,819,963 | +624,662 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,915 | 485,360 | +338,445 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 304,187 | +304,187 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,370,949 | 1,654,689 | +283,740 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 433,543 | 663,831 | +230,288 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,818,178 | 7,986,945 | +168,767 | 0.01 | 0.01 | -0.00 | buy |
| Sunriver Management LLC | 0 | 163,836 | +163,836 | 0.00 | 1.71 | +1.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,003,385 | 3,166,070 | +162,685 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 939,303 | 1,073,988 | +134,685 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,600 | 192,100 | +134,500 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,590 | 2,096,601 | +129,011 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 117,900 | +117,900 | 0.00 | 0.40 | +0.40 | buy |
| Rockefeller Capital Management L.P. | 493,573 | 596,739 | +103,166 | 0.06 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,029,298 | 2,113,593 | +84,295 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,264 | 1,383,488 | +77,224 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30,015 | 106,393 | +76,378 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 8,313 | 80,828 | +72,515 | 0.01 | 0.13 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 72,475 | +72,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,690 | 123,083 | +70,393 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 797,438 | 867,680 | +70,242 | 0.16 | 0.17 | +0.01 | buy |
| Tidal Investments LLC | 244,536 | 312,031 | +67,495 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,621 | 286,420 | +61,799 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,246 | 79,316 | +61,070 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,915 | 66,390 | +53,475 | 0.01 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 81,400 | 133,580 | +52,180 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 217,434 | 269,063 | +51,629 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 74,629 | 111,764 | +37,135 | 0.15 | 0.22 | +0.07 | buy |
| NORTHERN TRUST CORP | 657,704 | 694,213 | +36,509 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 67,616 | 104,112 | +36,496 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,781 | 40,171 | +36,390 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 159,483 | 195,418 | +35,935 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,688 | 42,407 | +31,719 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 28,914 | +28,914 | 0.00 | 0.15 | +0.15 | buy |
| Vest Financial, LLC | 0 | 26,842 | +26,842 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,953 | 87,736 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,313 | +26,313 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 59,594 | 85,014 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,109 | 139,515 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,413 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,120 | 52,990 | +19,870 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,606 | 80,655 | +19,049 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,051 | 31,941 | +16,890 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 70,146 | 86,511 | +16,365 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 368,579 | 384,873 | +16,294 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,536 | +11,536 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 11,359 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 238,572 | 249,579 | +11,007 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,621 | 22,093 | +10,472 | 0.01 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 10,465 | +10,465 | 0.00 | 0.16 | +0.16 | buy |
| Steward Partners Investment Advisory, LLC | 542 | 10,848 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,161 | 38,243 | +9,082 | 0.01 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 9,076 | +9,076 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 9,076 | +9,076 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 61,160 | 70,131 | +8,971 | 0.05 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 8,959 | +8,959 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 69,573 | 77,307 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 651,148 | 658,032 | +6,884 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,529 | 43,361 | +6,832 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 21,854 | 28,305 | +6,451 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,864 | 28,268 | +6,404 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,924 | 43,206 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 6,010 | +6,010 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,723 | 334,571 | +5,848 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 3,393 | 9,008 | +5,615 | 0.06 | 0.17 | +0.11 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 395,972 | 401,362 | +5,390 | 2.05 | 1.83 | -0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,625 | 123,977 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,261 | +5,261 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,331 | 11,201 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,281 | 15,811 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 4,336 | +4,336 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 140,584 | 144,904 | +4,320 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,053 | +4,053 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 19,799 | 23,518 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 25,749 | 29,350 | +3,601 | 1.40 | 1.54 | +0.15 | buy |
| Vise Technologies, Inc. | 10,723 | 14,323 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,882 | 14,475 | +3,593 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 3,232 | 6,497 | +3,265 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,512 | 156,721 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 3,124 | +3,124 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,860 | 10,886 | +3,026 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,932 | 8,867 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,277 | 17,057 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,274 | 6,968 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,809 | 9,461 | +2,652 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,908 | 13,463 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,813 | 64,198 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,172 | 6,395 | +2,223 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,602 | 13,802 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,429 | 76,563 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,805 | 39,776 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 19,953 | 21,878 | +1,925 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,661 | 25,541 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,463 | 4,223 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,805 | 13,294 | +1,489 | 0.00 | 0.00 | -0.00 | buy |