| 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 | 1,168,761 | +1,168,761 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 978,151 | +978,151 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 463,086 | +463,086 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,891,271 | 6,250,817 | +359,546 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,714 | 396,596 | +280,882 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,479,487 | 13,732,702 | +253,215 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,218,319 | 2,387,561 | +169,242 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,630,789 | 5,783,231 | +152,442 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 329,805 | 474,951 | +145,146 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,514,150 | 1,639,233 | +125,083 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 914,214 | 1,034,043 | +119,829 | 2.24 | 2.02 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,197,557 | 1,313,141 | +115,584 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,713 | 190,823 | +104,110 | 0.11 | 0.14 | +0.03 | buy |
| Numerai GP LLC | 115,234 | 213,407 | +98,173 | 0.39 | 0.67 | +0.29 | buy |
| NORTHERN TRUST CORP | 881,344 | 978,127 | +96,783 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 95,526 | +95,526 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 199,598 | 287,738 | +88,140 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,897 | 120,993 | +88,096 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,374 | 175,090 | +81,716 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,582 | +72,582 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 30,724 | 96,822 | +66,098 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,086,923 | 2,149,403 | +62,480 | 0.04 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 61,210 | +61,210 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 92,698 | 148,650 | +55,952 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,290,572 | 2,341,826 | +51,254 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 705,806 | 753,537 | +47,731 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,760 | 166,967 | +46,207 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 44,810 | +44,810 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 735,419 | 778,006 | +42,587 | 1.42 | 1.48 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| Russell Investments Group, Ltd. | 52,808 | 92,810 | +40,002 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,205 | 195,222 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,146,394 | 1,178,546 | +32,152 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 976,166 | 1,002,675 | +26,509 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 25,334 | +25,334 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,821 | 118,482 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,976 | 49,196 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 299,683 | 323,328 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,496 | +21,496 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,149 | +20,149 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 0 | 19,679 | +19,679 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 87,081 | 102,340 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.03 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 11,048 | +11,048 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 120,545 | 130,151 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 11,970 | 20,596 | +8,626 | 0.17 | 0.26 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,522 | 111,923 | +8,401 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,789 | 25,022 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,480 | 12,507 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 12,443 | 20,382 | +7,939 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 155,862 | 162,386 | +6,524 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 46,996 | 53,435 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 5,861 | +5,861 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,655 | 25,887 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,950 | 107,173 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,004 | 19,226 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,848 | 48,248 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 354 | 4,706 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,698 | 20,000 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,637 | 15,750 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,966 | 46,055 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,981 | 34,989 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 121,130 | 124,773 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,334 | 33,858 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,723 | 27,089 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 87 | 3,422 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,480 | 6,679 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 12,411 | 15,510 | +3,099 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 99,060 | 101,844 | +2,784 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,744 | 19,437 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,181 | 17,722 | +2,541 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,506 | 11,043 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,956 | 13,263 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,272 | 16,567 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 172,335 | 174,428 | +2,093 | 0.35 | 0.34 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,424 | 14,389 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,485 | 42,297 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,660 | 11,310 | +1,650 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,229 | 7,750 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,061 | 8,335 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 694 | 1,935 | +1,241 | 0.02 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 124,814 | 125,812 | +998 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,249 | 9,176 | +927 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2,077 | 3,000 | +923 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,894 | 26,685 | +791 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4,345 | 5,125 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 54,773 | 55,520 | +747 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,864 | 7,607 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 43 | 698 | +655 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,612 | 22,174 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |