| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,991,410 | 3,168,139 | +1,176,729 | 0.05 | 0.08 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 539,651 | +539,651 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 520,000 | +520,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,209 | 1,049,275 | +451,066 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 65,856 | 253,453 | +187,597 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,059,291 | 6,197,711 | +138,420 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,353,786 | 2,434,220 | +80,434 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 269,160 | 331,660 | +62,500 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 45,410 | 82,974 | +37,564 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 429,245 | 465,206 | +35,961 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 32,575 | +32,575 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 75,272 | 103,962 | +28,690 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 378,925 | 406,061 | +27,136 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,583 | +23,583 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,227 | 80,765 | +20,538 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,323 | 40,348 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,539 | 1,046,067 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,207 | 51,600 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,237 | +15,237 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,077 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 14,882 | +14,882 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 49,434 | 63,278 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,719 | +13,719 | 0.00 | 0.14 | +0.14 | buy |
| Boston Partners | 517,037 | 529,760 | +12,723 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 226,490 | 238,951 | +12,461 | 0.19 | 0.21 | +0.02 | buy |
| Empowered Funds, LLC | 190,377 | 200,468 | +10,091 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,115 | 62,098 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 9,524 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,179 | +8,179 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 51,737 | 59,571 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,297 | 29,127 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,705 | +7,705 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,873 | 45,312 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,572 | 74,874 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,002 | 78,175 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,673 | 352,817 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,412 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,370 | 45,731 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,233 | +5,233 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,193 | 96,048 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,791 | 12,963 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,053 | 25,964 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 40,241 | 43,399 | +3,158 | 0.11 | 0.13 | +0.02 | buy |
| MetLife Investment Management, LLC | 21,454 | 23,939 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,531 | 24,874 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,338 | 65,024 | +1,686 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 160 | 1,686 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,311 | 10,689 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,542 | 44,767 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,010 | 12,137 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,424 | 8,212 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,173 | 8,834 | +661 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,717 | 13,300 | +583 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 17,096 | 17,519 | +423 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,332 | 3,728 | +396 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,686 | 18,916 | +230 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,465 | 198,693 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 16 | 221 | +205 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,277 | 5,429 | +152 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 455 | 599 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,117 | 4,225 | +108 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,762 | 10,849 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 493 | 530 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 906 | 932 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,509 | 10,535 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 231 | 247 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 362 | 375 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,383 | 2,384 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 177 | 178 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAYBROOK CAPITAL /NC | 26,702 | 26,702 | 0 | 0.24 | 0.27 | +0.03 | hold |
| LSV ASSET MANAGEMENT | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,340 | 9,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 6,730 | 6,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,488 | 1,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,332 | 32,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 17,978 | 17,978 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |