| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7,649,602 | 7,717,401 | +67,799 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 7,318,461 | 7,554,009 | +235,548 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,528,221 | 6,982,283 | +1,454,062 | 3.38 | 3.58 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,357,170 | 4,436,286 | +79,116 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,241,705 | 3,606,271 | +364,566 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,654,306 | 3,101,550 | +1,447,244 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,951,100 | 2,943,000 | -8,100 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,148,160 | 2,894,845 | -253,315 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,667,285 | 2,408,174 | -259,111 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,171,280 | 2,236,089 | +64,809 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,885,975 | 1,983,751 | +97,776 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,312 | 1,565,905 | +445,593 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 668,335 | 1,434,936 | +766,601 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,517,338 | 1,414,577 | -102,761 | 0.25 | 0.25 | -0.00 | sell |
| CSM Advisors, LLC | 1,118,591 | 1,114,526 | -4,065 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 989,763 | 978,794 | -10,969 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 745,467 | 952,016 | +206,549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,313,447 | 894,821 | -418,626 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 723,858 | 835,002 | +111,144 | 0.06 | 0.05 | -0.01 | buy |
| First Eagle Investment Management, LLC | 862,369 | 831,369 | -31,000 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 864,736 | 766,174 | -98,562 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 714,267 | 736,253 | +21,986 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 701,532 | 610,721 | -90,811 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 756,003 | 563,748 | -192,255 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 534,077 | 534,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 512,558 | 523,254 | +10,696 | 0.02 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 532,998 | 522,351 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 442,348 | 442,665 | +317 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 304,759 | 419,220 | +114,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 461,868 | 419,096 | -42,772 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 418,525 | 415,325 | -3,200 | 0.10 | 0.08 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,000 | 352,900 | +16,900 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 394,711 | 325,700 | -69,011 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,313 | 288,558 | -128,755 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,154 | 288,021 | +238,867 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 251,123 | 251,171 | +48 | 0.21 | 0.16 | -0.04 | buy |
| JPMORGAN CHASE & CO | 489,005 | 249,665 | -239,340 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 241,648 | 221,801 | -19,847 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 202,722 | 212,542 | +9,820 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 208,100 | 209,666 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 475,150 | 193,179 | -281,971 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 171,445 | 174,093 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 96,557 | 155,358 | +58,801 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,884 | 153,267 | -112,617 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 357,841 | 150,047 | -207,794 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 41,218 | 141,839 | +100,621 | 0.01 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 141,461 | 138,567 | -2,894 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 119,011 | 133,940 | +14,929 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 126,100 | 126,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 120,971 | +120,971 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 215,706 | 119,913 | -95,793 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 69,297 | 118,204 | +48,907 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,938 | 116,030 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,615 | 106,061 | +10,446 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 101,210 | 103,566 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.23 | 0.21 | -0.01 | hold |
| Cetera Investment Advisers | 53,795 | 97,021 | +43,226 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 91,500 | 91,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,400 | 88,400 | +58,000 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 76,787 | +76,787 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,232 | 72,261 | -55,971 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 70,400 | 70,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambria Investment Management, L.P. | 43,026 | 69,906 | +26,880 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,356 | 69,569 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 102,086 | 68,071 | -34,015 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 66,588 | +66,588 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 10,363 | 62,129 | +51,766 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 34,080 | 61,306 | +27,226 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,976 | 54,726 | -250 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,191 | 54,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 53,912 | 53,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 62,237 | 46,529 | -15,708 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 0 | 46,270 | +46,270 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,440 | 45,802 | -11,638 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,593 | 41,579 | +986 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,546 | 39,944 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,840 | 39,533 | +25,693 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,949 | 38,924 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,509 | 37,922 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 46,175 | 36,431 | -9,744 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,891 | 35,231 | +6,340 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 35,448 | 34,379 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 38,082 | 32,356 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,834 | 29,247 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 28,040 | 28,022 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 33,174 | 26,708 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 25,335 | 26,383 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 22,215 | 25,615 | +3,400 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 26,794 | 25,108 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,051 | 24,650 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,904 | 23,538 | -22,366 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 25,023 | 22,361 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 21,923 | 21,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 28,275 | 21,518 | -6,757 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 20,164 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,379 | 19,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,949 | 18,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,743 | 18,743 | 0 | 0.00 | 0.00 | -0.00 | hold |