| 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 | 1,391,023 | +1,391,023 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,320 | 501,201 | +106,881 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 104,159 | +104,159 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,775,248 | 1,871,779 | +96,531 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 183,704 | 275,541 | +91,837 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 86,986 | 167,179 | +80,193 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,171 | 177,944 | +54,773 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,338,137 | 1,391,023 | +52,886 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,551 | 452,150 | +43,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,642 | 137,198 | +43,556 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,475 | +37,475 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 36,623 | +36,623 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 27,605 | 62,432 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,036 | +26,036 | 0.00 | 0.21 | +0.21 | buy |
| Jain Global LLC | 0 | 23,566 | +23,566 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,564 | 983,052 | +23,488 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,150 | 56,748 | +22,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,711 | 478,965 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,864 | 57,210 | +19,346 | 0.09 | 0.15 | +0.06 | buy |
| MORGAN STANLEY | 365,339 | 384,538 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 49,519 | 67,790 | +18,271 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 33,491 | 51,112 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,358 | +17,358 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 106,347 | 122,383 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,685 | 26,571 | +15,886 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,877 | 24,987 | +13,110 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,023 | 69,915 | +12,892 | 0.34 | 0.45 | +0.12 | buy |
| Atom Investors LP | 0 | 12,208 | +12,208 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 67,325 | 79,032 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,951 | +10,951 | 0.00 | 0.03 | +0.03 | buy |
| Dean Capital Management | 39,908 | 50,782 | +10,874 | 0.69 | 0.90 | +0.21 | buy |
| XTX Topco Ltd | 24,058 | 34,353 | +10,295 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,264 | 62,577 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,735 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,125 | 21,509 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,991 | 42,540 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 20,812 | 26,481 | +5,669 | 0.08 | 0.11 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,486 | +5,486 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 5,484 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,392 | 40,541 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.39 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,932 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,959 | 7,642 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,661 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,479 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 4,393 | +4,393 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 4,214 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,315 | 285,320 | +4,005 | 0.24 | 0.25 | +0.01 | buy |
| Empowered Funds, LLC | 169,814 | 173,819 | +4,005 | 0.05 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,177 | 30,065 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 981 | 4,682 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,807 | 86,001 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,420 | 92,787 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,270 | 13,881 | +1,611 | 0.05 | 0.03 | -0.02 | buy |
| Corient Private Wealth LLC | 48,495 | 50,070 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,533 | 164,915 | +1,382 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,828 | 56,008 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,530 | 359,593 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 44 | 959 | +915 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,400 | 6,298 | +898 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,675 | 6,551 | +876 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,776 | 6,619 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 31,771 | 32,607 | +836 | 0.05 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,660 | 154,460 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Wharton Business Group, LLC | 26,262 | 27,033 | +771 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,476 | 6,204 | +728 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,639 | 16,314 | +675 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,280 | 5,879 | +599 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,161 | 11,534 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,207 | 21,565 | +358 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,300 | 1,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,733 | 2,018 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,549 | 6,822 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 34 | 238 | +204 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 476 | 648 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,197 | 3,364 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 117 | 252 | +135 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,884 | 7,967 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 50 | 124 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 4,354 | 4,425 | +71 | 0.05 | 0.05 | +0.00 | buy |
| Global Retirement Partners, LLC | 77,554 | 77,612 | +58 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,752 | 5,810 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47 | 91 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,668 | 2,708 | +40 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,031 | 6,064 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 70 | 102 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 79 | 106 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,928 | 1,950 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 149 | 167 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 585 | 601 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 252 | 262 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |