| 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 | 710,171 | +710,171 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,467 | 535,727 | +278,260 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,568 | 913,305 | +228,737 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,629,918 | 1,835,932 | +206,014 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,421,949 | 6,618,524 | +196,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,781 | 215,661 | +143,880 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,600 | 365,000 | +141,400 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,606 | 274,123 | +130,517 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 115,030 | +115,030 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 96,607 | 203,227 | +106,620 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 550,780 | 656,030 | +105,250 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 97,117 | +97,117 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 442,011 | 515,534 | +73,523 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 47,647 | 101,704 | +54,057 | 0.03 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 51,148 | +51,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,627,841 | 1,674,914 | +47,073 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 161,303 | 206,066 | +44,763 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,166 | 1,047,135 | +38,969 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,850 | 52,781 | +38,931 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 38,535 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,469 | +38,469 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,264 | +37,264 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 416,105 | 452,165 | +36,060 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,506,182 | 1,540,557 | +34,375 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,885 | 49,631 | +33,746 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 74,258 | 103,242 | +28,984 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,800 | 175,777 | +28,977 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,920 | +24,920 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,044 | 48,652 | +24,608 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,305 | 38,804 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,902 | 33,304 | +22,402 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,151 | +21,151 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,200 | 31,069 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,816 | 42,197 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 250,877 | 270,606 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,725 | +19,725 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,362 | 49,903 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 456,269 | 475,102 | +18,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,780 | 35,822 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,682 | +17,682 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,420 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,395 | 59,371 | +16,976 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,383 | 71,036 | +15,653 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,685 | 57,627 | +14,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 361,738 | 376,528 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,630 | +12,630 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,479 | 20,797 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,255 | 2,705,433 | +11,178 | 0.02 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,990 | +10,990 | 0.00 | 0.22 | +0.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,659 | 231,103 | +9,444 | 0.14 | 0.16 | +0.02 | buy |
| Empowered Funds, LLC | 151,971 | 161,394 | +9,423 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,943 | 70,533 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,992 | 17,258 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,515 | 183,247 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,375 | 9,061 | +7,686 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 76,334 | 83,026 | +6,692 | 0.36 | 0.43 | +0.07 | buy |
| Rafferty Asset Management, LLC | 32,170 | 38,719 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 6,294 | +6,294 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 36,514 | 42,731 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,043 | +6,043 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 591,840 | 597,777 | +5,937 | 0.44 | 0.48 | +0.04 | buy |
| COMMERCE BANK | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,291 | 43,749 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,281 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,432 | 77,573 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,483 | 46,604 | +5,121 | 0.13 | 0.15 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,818 | 61,725 | +4,907 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,002 | 12,810 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,108 | 42,898 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 3,430 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 430,129 | 432,342 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,246 | 8,319 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,914 | 45,834 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,827 | 9,613 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,698 | 23,229 | +1,531 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 426,256 | 427,657 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,500 | 12,625 | +1,125 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,118 | 3,179 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,793 | 29,837 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 51,360 | 52,292 | +932 | 0.21 | 0.25 | +0.04 | buy |
| Inspire Investing, LLC | 16,031 | 16,944 | +913 | 0.05 | 0.03 | -0.02 | buy |
| Allworth Financial LP | 1,901 | 2,803 | +902 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 721 | 1,549 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,300 | 82,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 118 | 907 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 184,375 | 185,104 | +729 | 1.58 | 1.90 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,211 | 7,911 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,715 | 60,167 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,388 | 99,802 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 239 | 652 | +413 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 183 | 594 | +411 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,545 | 11,941 | +396 | 0.00 | 0.00 | +0.00 | buy |