| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,784,688 | +1,784,688 | 0.00 | 0.16 | +0.16 | buy |
| WASATCH ADVISORS LP | 0 | 686,891 | +686,891 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,337 | 615,036 | +392,699 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,062 | 446,176 | +206,114 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,845,204 | 4,986,011 | +140,807 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,067 | 212,435 | +129,368 | 0.05 | 0.20 | +0.15 | buy |
| Empowered Funds, LLC | 75,682 | 165,050 | +89,368 | 0.04 | 0.11 | +0.07 | buy |
| Allianz Asset Management GmbH | 196,706 | 269,433 | +72,727 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 62,314 | +62,314 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,940 | 49,099 | +47,159 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 174,929 | 218,086 | +43,157 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,313 | 60,630 | +42,317 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,938 | 820,247 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,455 | 81,791 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,856,768 | 1,885,830 | +29,062 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,784 | +28,784 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 20,543 | +20,543 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,312 | 79,044 | +19,732 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 19,019 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,028 | +18,028 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,206 | 55,973 | +17,767 | 0.02 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 17,753 | +17,753 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,966 | 48,658 | +17,692 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,661 | 32,611 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,815 | +13,815 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,288 | +13,288 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,710 | 62,808 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,004 | 49,045 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,273 | 481,062 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,692 | +12,692 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 72,444 | 84,962 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,331 | 41,571 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,000,605 | 3,012,717 | +12,112 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 83,402 | 94,357 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,614 | 20,136 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 9,669 | +9,669 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,898 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,654 | +7,654 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,551 | 13,108 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,211 | 38,256 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,700 | 14,000 | +6,300 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,293 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,696 | 9,978 | +6,282 | 0.10 | 0.18 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 6,227 | +6,227 | 0.00 | 0.01 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 0 | 5,996 | +5,996 | 0.00 | 0.07 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,923 | +5,923 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,512 | +5,512 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 5,506 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,722 | 8,218 | +5,496 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,350 | +5,350 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,051 | 79,343 | +5,292 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 12,171 | 17,424 | +5,253 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,241 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,017 | +5,017 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,999 | 9,827 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,341 | 15,061 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,513 | 31,204 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,397,920 | 1,402,366 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,122 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,649 | 27,692 | +4,043 | 0.05 | 0.07 | +0.02 | buy |
| Uncommon Cents Investing LLC | 12,360 | 16,110 | +3,750 | 0.11 | 0.20 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 7,244 | 10,965 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,576 | 21,235 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,739 | 75,174 | +3,435 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,062 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 97,591 | 99,679 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,140 | 25,155 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 644,267 | 646,142 | +1,875 | 1.58 | 2.11 | +0.53 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 10,722 | 12,378 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,852 | 33,081 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 13,864 | 14,911 | +1,047 | 0.16 | 0.23 | +0.07 | buy |
| AlphaQuest LLC | 0 | 1,044 | +1,044 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 56,116 | 57,155 | +1,039 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 506 | 1,379 | +873 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 114,773 | 115,465 | +692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,427 | 13,088 | +661 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100 | 693 | +593 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,127 | 7,714 | +587 | 0.02 | 0.02 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 515 | +515 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 608 | 1,106 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,700 | 18,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,417 | 14,716 | +299 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 414 | 686 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 14,981 | 15,244 | +263 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 9,806 | 10,014 | +208 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,892 | 2,097 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 687 | 863 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,460 | 7,629 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,330 | 13,470 | +140 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,863 | 9,000 | +137 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,847 | 10,960 | +113 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |