| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 337,371 | 408,755 | +71,384 | 0.05 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 51,714 | 82,199 | +30,485 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,354 | 57,492 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 761,615 | 785,344 | +23,729 | 0.15 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,198,697 | 1,222,363 | +23,666 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 19,632 | 38,801 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,423 | 238,706 | +16,283 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 99,285 | 113,399 | +14,114 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 26,970 | 37,843 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,098 | 18,546 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,491 | +7,491 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 256,226 | 263,610 | +7,384 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,726 | 49,036 | +7,310 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 167,003 | 173,209 | +6,206 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 79,560 | 85,710 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,868 | 38,820 | +5,952 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 5,427 | +5,427 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,110 | 142,322 | +4,212 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,144 | +4,144 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 437,710 | 441,810 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,969 | 8,343 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,282 | 9,193 | +2,911 | 0.06 | 0.06 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,672 | 111,492 | +2,820 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,330 | 6,804 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.27 | +0.27 | buy |
| BOKF, NA | 740 | 2,771 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 7,433 | 9,089 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,129 | 8,746 | +1,617 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,664 | 679,269 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 26,097 | 27,681 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,870 | 8,430 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,219 | 5,738 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,235 | 7,225 | +990 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,283 | 2,256 | +973 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 833 | +833 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,479 | 4,290 | +811 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,306 | 26,016 | +710 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,412 | 7,059 | +647 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,690 | 15,190 | +500 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,355 | 5,849 | +494 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,684 | 13,015 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 5,733 | 6,045 | +312 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,267 | 1,543 | +276 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 253 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 10,218 | 10,426 | +208 | 0.97 | 0.14 | -0.84 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,585 | 9,711 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 116 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 62 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 424 | 455 | +31 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 137 | 167 | +30 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 469 | 497 | +28 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 536 | 561 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 598 | 623 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 102 | 105 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,257 | 6,258 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,740 | 9,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 10,504 | 10,504 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,509 | 2,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,028 | 23,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,767 | 5,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,996 | 3,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,031 | 9,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 33,983 | 33,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,494 | 1,479 | -15 | 0.00 | 0.00 | +0.00 | sell |