| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7,463,492 | 7,649,602 | +186,110 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 7,304,396 | 7,318,461 | +14,065 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,237,515 | 6,185,383 | -52,132 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 6,030,001 | 5,528,221 | -501,780 | 3.78 | 3.38 | -0.40 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,583,907 | 4,357,170 | -226,737 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,018,746 | 3,241,705 | +222,959 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,465,900 | 3,148,160 | +682,260 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,993,900 | 2,951,100 | -42,800 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,959,786 | 2,667,285 | -292,501 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,155,735 | 2,171,280 | +15,545 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,893,069 | 1,885,975 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,413,428 | 1,654,306 | +240,878 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 927,332 | 1,517,338 | +590,006 | 0.18 | 0.25 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 992,047 | 1,313,447 | +321,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 956,347 | 1,120,312 | +163,965 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 838,231 | 1,118,591 | +280,360 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,179,407 | 989,763 | -189,644 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 873,647 | 864,736 | -8,911 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 865,369 | 862,369 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 825,121 | 756,003 | -69,118 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 984,120 | 745,467 | -238,653 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 833,029 | 723,858 | -109,171 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 761,659 | 714,267 | -47,392 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 887,777 | 701,532 | -186,245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 799,065 | 693,665 | -105,400 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 544,581 | 668,335 | +123,754 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 546,349 | 534,077 | -12,272 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 608,820 | 532,998 | -75,822 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 571,729 | 512,558 | -59,171 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 842,307 | 489,005 | -353,302 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 475,150 | +475,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 494,774 | 461,868 | -32,906 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 434,857 | 442,348 | +7,491 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 413,525 | 418,525 | +5,000 | 0.11 | 0.10 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,232,394 | 417,313 | -815,081 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 364,437 | 394,711 | +30,274 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 392,545 | 357,841 | -34,704 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,000 | 336,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 233,682 | 304,759 | +71,077 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,681 | 265,884 | -237,797 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 212,523 | 251,123 | +38,600 | 0.19 | 0.21 | +0.02 | buy |
| Russell Investments Group, Ltd. | 228,340 | 241,648 | +13,308 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 293,950 | 215,706 | -78,244 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 208,100 | 208,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 236,993 | 202,722 | -34,271 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 170,363 | 176,209 | +5,846 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 216,584 | 171,445 | -45,139 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 55,800 | 157,865 | +102,065 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,806 | 154,142 | +48,336 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 141,461 | 141,461 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 123,067 | 136,080 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,758 | 128,232 | +33,474 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 126,100 | 126,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 111,472 | 119,011 | +7,539 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,005 | 118,938 | -23,067 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 124,065 | 102,086 | -21,979 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 129,236 | 101,210 | -28,026 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.27 | 0.23 | -0.05 | hold |
| Advyzon Investment Management, LLC | 48,965 | 96,557 | +47,592 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,515 | 95,615 | -42,900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 118,530 | 94,553 | -23,977 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 91,500 | 91,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 0 | 75,189 | +75,189 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 70,400 | 70,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 65,642 | 69,297 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 63,085 | 62,237 | -848 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,645 | 57,440 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,896 | 54,976 | -15,920 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,685 | 54,356 | -31,329 | 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 | 196,111 | 53,912 | -142,199 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 60,386 | 53,795 | -6,591 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 343,048 | 49,154 | -293,894 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 70,236 | 46,175 | -24,061 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,846 | 45,904 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 44,795 | +44,795 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 37,849 | 43,026 | +5,177 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,945 | 41,509 | -26,436 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,655 | 41,218 | -3,437 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,065 | 40,593 | -472 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 48,389 | 38,082 | -10,307 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 35,448 | +35,448 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 73,030 | 34,080 | -38,950 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,290 | 34,046 | +26,756 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 33,421 | +33,421 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 17,927 | 33,174 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 53,676 | 32,649 | -21,027 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 0 | 31,949 | +31,949 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,804 | 30,546 | -13,258 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 31,421 | 30,465 | -956 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,400 | 30,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 44,560 | 30,012 | -14,548 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,166 | 29,645 | +9,479 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 173 | 28,891 | +28,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 33,415 | 28,275 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,347 | 28,051 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 26,217 | 28,040 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,048 | 27,834 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,029 | +27,029 | 0.00 | 0.00 | +0.00 | buy |