| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,554,009 | 8,874,673 | +1,320,664 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 6,982,283 | 7,086,229 | +103,946 | 3.58 | 4.42 | +0.84 | buy |
| Allspring Global Investments Holdings, LLC | 7,717,401 | 7,015,927 | -701,474 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,436,286 | 4,371,317 | -64,969 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,606,271 | 2,962,381 | -643,890 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,943,000 | 2,897,500 | -45,500 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,101,550 | 2,739,214 | -362,336 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,236,089 | 2,438,259 | +202,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,983,751 | 2,254,432 | +270,681 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,224,188 | +2,224,188 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,894,845 | 2,224,188 | -670,657 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,408,174 | 1,988,676 | -419,498 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,434,936 | 1,774,088 | +339,152 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,565,905 | 1,473,704 | -92,201 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 766,174 | 1,138,353 | +372,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 978,794 | 1,031,476 | +52,682 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 952,016 | 980,476 | +28,460 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 894,821 | 957,935 | +63,114 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,414,577 | 946,251 | -468,326 | 0.25 | 0.16 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 563,748 | 942,532 | +378,784 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 835,002 | 862,434 | +27,432 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 736,253 | 816,073 | +79,820 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 610,721 | 711,362 | +100,641 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 1,114,526 | 666,656 | -447,870 | 0.08 | 0.06 | -0.02 | sell |
| Empowered Funds, LLC | 523,254 | 550,371 | +27,117 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 522,351 | 526,491 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 193,179 | 464,056 | +270,877 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 103,566 | 454,108 | +350,542 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 442,665 | 443,994 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 419,220 | 437,524 | +18,304 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 534,077 | 418,745 | -115,332 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 352,900 | 400,800 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 382,226 | +382,226 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 249,665 | 366,806 | +117,141 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 174,093 | 365,283 | +191,190 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,700 | 356,566 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 419,096 | 337,565 | -81,531 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 415,325 | 308,825 | -106,500 | 0.08 | 0.07 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 282,892 | +282,892 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 221,801 | 252,481 | +30,680 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 251,171 | 248,314 | -2,857 | 0.16 | 0.19 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 223,690 | +223,690 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 209,666 | 202,709 | -6,957 | 0.00 | 0.00 | +0.00 | sell |
| Advyzon Investment Management, LLC | 155,358 | 163,995 | +8,637 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 212,542 | 156,643 | -55,899 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 133,940 | 136,664 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,061 | 125,158 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 61,306 | 124,646 | +63,340 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 97,021 | 119,126 | +22,105 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 118,725 | +118,725 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 116,030 | 116,130 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,261 | 116,126 | +43,865 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88,400 | 111,401 | +23,001 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 288,021 | 104,165 | -183,856 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 150,047 | 100,047 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.21 | 0.27 | +0.05 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,191 | 96,368 | +42,177 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,529 | 94,323 | +47,794 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 91,500 | 91,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 69,569 | 89,984 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 126,100 | 88,500 | -37,600 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 118,204 | 84,193 | -34,011 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 79,676 | +79,676 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 11,267 | 77,881 | +66,614 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 76,787 | 75,882 | -905 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,267 | 73,787 | -79,480 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,726 | 71,586 | +16,860 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 70,400 | 70,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 32,356 | 69,309 | +36,953 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 69,906 | 67,313 | -2,593 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 141,839 | 65,539 | -76,300 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 66,588 | 65,308 | -1,280 | 0.03 | 0.06 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,922 | 62,461 | +24,539 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 62,129 | 62,211 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,625 | 56,573 | +51,948 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,944 | 49,878 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,533 | 49,734 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 119,913 | 49,251 | -70,662 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,802 | 45,010 | -792 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 20,164 | 44,649 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,579 | 42,438 | +859 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 46,270 | 38,524 | -7,746 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,231 | 37,606 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,431 | 36,663 | +232 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,100 | 31,800 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 31,401 | +31,401 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,949 | 30,205 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 0 | 29,588 | +29,588 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 25,108 | 28,152 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 28,022 | 28,064 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,427 | 26,705 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 26,383 | 26,460 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 25,615 | 25,615 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 146 | 25,474 | +25,328 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,650 | 24,803 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 23,886 | +23,886 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,923 | 21,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 21,518 | 21,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 23,538 | 21,499 | -2,039 | 0.00 | 0.00 | +0.00 | sell |