| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 78,655 | 427,258 | +348,603 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 46,309 | 191,864 | +145,555 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,620 | 163,101 | +140,481 | 0.03 | 0.23 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 628,018 | 731,432 | +103,414 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,557 | 539,257 | +70,700 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,946 | 83,662 | +66,716 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 913,910 | 976,233 | +62,323 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,236 | 86,375 | +54,139 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 53,027 | +53,027 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 314,381 | 366,402 | +52,021 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 22,643 | 73,627 | +50,984 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,640 | +48,640 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,036 | 52,940 | +45,904 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 45,465 | +45,465 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,456 | 83,014 | +41,558 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,547 | 77,532 | +37,985 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,674 | +37,674 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 232,976 | 270,240 | +37,264 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 107 | 33,955 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,052 | 39,484 | +31,432 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,387 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,697,576 | 1,728,738 | +31,162 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,869,781 | 5,896,194 | +26,413 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,801 | 73,735 | +19,934 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,419 | 24,676 | +19,257 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 414,910 | 433,505 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,549,210 | 2,563,874 | +14,664 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,622 | 1,057,226 | +14,604 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,714 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,172,092 | 2,184,648 | +12,556 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 155,663 | 168,108 | +12,445 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,324 | 211,669 | +11,345 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,931 | 15,314 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,030 | 166,357 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,107 | +8,107 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 62,468 | 69,749 | +7,281 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,297 | 77,628 | +6,331 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,324 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,500 | 22,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,746 | 257,744 | +5,998 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 5,946 | +5,946 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,224 | 15,161 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,791 | 43,686 | +5,895 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 143,647 | 149,165 | +5,518 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,939 | 52,301 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 5,362 | +5,362 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 189,576 | 194,776 | +5,200 | 0.07 | 0.05 | -0.02 | buy |
| Claro Advisors LLC | 0 | 5,050 | +5,050 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,770 | 145,584 | +4,814 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,791 | 14,200 | +3,409 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34 | 3,203 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,544 | 19,550 | +3,006 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 89,377 | 92,316 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,399 | 51,139 | +2,740 | 0.06 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,487 | 38,069 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,693 | 527,085 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,402 | 29,430 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,607 | 3,470 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,147 | 11,970 | +1,823 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 70,273 | 71,626 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,879 | 14,128 | +1,249 | 0.05 | 0.05 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 1,090 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,930 | 7,978 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,101 | 2,056 | +955 | 0.01 | 0.01 | +0.01 | buy |
| Manchester Capital Management LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,830 | 8,530 | +700 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 5,046 | 5,640 | +594 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 129,165 | 129,713 | +548 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,309 | 94,819 | +510 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 24,475 | 24,950 | +475 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,324 | 5,782 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,099 | 13,486 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,235 | 5,496 | +261 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,901 | 19,148 | +247 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,863 | 7,102 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 955 | 1,189 | +234 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 455,175 | 455,376 | +201 | 0.68 | 0.61 | -0.07 | buy |
| MetLife Investment Management, LLC | 22,972 | 23,170 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,056 | 5,230 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 161 | 267 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,806 | 35,886 | +80 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 24 | 99 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 470 | 532 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36 | 87 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 137 | 160 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,046 | 5,057 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 336 | 343 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,847 | 1,853 | +6 | 0.00 | 0.00 | -0.00 | buy |