| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 66,955 | 3,157,654 | +3,090,699 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 775,733 | +775,733 | 0.00 | 0.62 | +0.62 | buy |
| Point72 Asset Management, L.P. | 0 | 550,843 | +550,843 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 270,287 | 744,473 | +474,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,501,838 | 1,931,867 | +430,029 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,882 | 476,098 | +414,216 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 500 | 376,500 | +376,000 | 0.00 | 0.20 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 0 | 370,041 | +370,041 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 280,440 | 643,288 | +362,848 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 332,846 | +332,846 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 260,456 | 576,730 | +316,274 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 296,061 | +296,061 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 293,642 | +293,642 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 413,900 | 706,250 | +292,350 | 0.64 | 0.67 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 285,906 | +285,906 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 553,742 | 839,579 | +285,837 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 141,370 | 411,625 | +270,255 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,548 | 281,113 | +254,565 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,744 | 329,793 | +248,049 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 565,754 | 790,543 | +224,789 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 202,798 | +202,798 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 200,905 | +200,905 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 289,452 | 485,581 | +196,129 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 10,796,650 | 10,985,240 | +188,590 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 356,982 | 519,970 | +162,988 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,170,537 | 3,318,224 | +147,687 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,124,952 | 1,267,943 | +142,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,506 | 407,863 | +139,357 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,761 | 175,987 | +130,226 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 210,000 | +126,000 | 0.30 | 0.69 | +0.39 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 110,172 | +110,172 | 0.00 | 0.43 | +0.43 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,560 | 177,560 | +109,000 | 0.03 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 47,844 | 152,769 | +104,925 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,967 | 106,586 | +90,619 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 89,212 | +89,212 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 85,296 | +85,296 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 34,293 | 111,997 | +77,704 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 69,980 | +69,980 | 0.00 | 0.07 | +0.07 | buy |
| Wakefield Asset Management LLLP | 0 | 69,791 | +69,791 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 121,107 | 187,412 | +66,305 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 64,120 | +64,120 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 62,601 | +62,601 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 72,000 | +57,800 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 24,253 | 81,142 | +56,889 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,911 | +54,911 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 53,175 | +53,175 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 248,000 | 298,304 | +50,304 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,464 | 55,266 | +43,802 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 74,547 | 115,369 | +40,822 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 38,524 | +38,524 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,700 | 61,412 | +37,712 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 35,740 | +35,740 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 34,540 | +34,540 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 140,572 | 173,965 | +33,393 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 29,548 | +29,548 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,406 | +24,406 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,883 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 24,475 | 48,087 | +23,612 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 29,006 | 52,586 | +23,580 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 554,452 | 574,885 | +20,433 | 0.20 | 0.20 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,076 | 287,060 | +18,984 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,300 | +18,300 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,418 | +16,418 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 720,930 | 735,526 | +14,596 | 0.02 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 14,287 | +14,287 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,712 | +12,712 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,561 | 87,883 | +12,322 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,323 | 247,602 | +11,279 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 14,822 | 25,929 | +11,107 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,100 | 60,816 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,549 | +10,549 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,156 | 28,864 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,344 | +9,344 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,929 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,125 | 27,347 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,407 | 7,685 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,419 | 64,469 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,585 | 85,577 | +4,992 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 16,305 | 21,255 | +4,950 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 38,405 | 43,259 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,060 | 268,219 | +4,159 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,871 | 72,638 | +3,767 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,834 | 50,096 | +3,262 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 47,600 | 50,600 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 0 | 2,891 | +2,891 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 216,946 | 219,833 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,700 | 19,500 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 850 | 3,645 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,572 | 69,070 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 233,588 | 235,882 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,520 | 15,686 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 30,121 | 31,860 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 15,024 | 16,435 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,227 | 21,620 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,357 | 14,730 | +1,373 | 0.00 | 0.00 | +0.00 | buy |