| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,503 | 3,409,673 | +3,318,170 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,934 | 460,195 | +446,261 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,927 | 556,257 | +348,330 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 495,784 | 759,092 | +263,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 850,847 | 1,094,307 | +243,460 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 551,847 | 790,567 | +238,720 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,574,574 | 3,807,514 | +232,940 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,210,347 | 2,416,568 | +206,221 | 0.04 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 11,850 | 192,906 | +181,056 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,215,623 | 4,345,763 | +130,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 276,039 | 400,242 | +124,203 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,629 | 80,229 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 298,800 | 357,200 | +58,400 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 785,597 | 831,630 | +46,033 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,330 | 1,987,447 | +35,117 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 192,121 | 226,818 | +34,697 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,605 | 45,565 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 493,030 | 521,358 | +28,328 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,981 | 50,155 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,822 | 29,454 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,004 | 57,878 | +20,874 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,538,351 | 1,558,139 | +19,788 | 1.11 | 1.19 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,945,524 | 4,964,442 | +18,918 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,278 | 179,778 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,067 | 33,466 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 551,701 | 566,391 | +14,690 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 675,834 | 690,349 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 54,573 | 68,899 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,890 | 85,935 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,151 | 538,077 | +13,926 | 0.33 | 0.36 | +0.03 | buy |
| Empowered Funds, LLC | 334,551 | 348,477 | +13,926 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,576 | 96,055 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71,992 | 82,891 | +10,899 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,524 | 12,172 | +9,648 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,173 | 14,481 | +9,308 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 70,509 | 77,183 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 146,091 | 152,645 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,291 | 78,577 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,529 | 510,281 | +5,752 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,722 | 55,017 | +5,295 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,493 | 16,460 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,759 | 23,851 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 10,895 | 13,982 | +3,087 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,573 | 14,533 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 275,080 | 277,892 | +2,812 | 0.06 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,052 | 27,752 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,442 | 10,117 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,758 | 48,414 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,390 | 36,931 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,727 | 13,849 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,774 | 3,845 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,384 | 11,336 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,780 | 79,560 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 90 | 1,749 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 532,001 | 533,521 | +1,520 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,453 | 19,958 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,500 | 30,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,902 | 22,090 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,245 | 22,245 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,226 | 152,226 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,066 | 44,061 | +995 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,045 | 14,035 | +990 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,060 | 11,040 | +980 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,867 | 164,599 | +732 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,238 | 24,909 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 60 | 644 | +584 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,594 | 4,167 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,235 | 6,765 | +530 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,529 | 12,921 | +392 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 711 | 1,092 | +381 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,158 | 10,514 | +356 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,506 | 15,788 | +282 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,570 | 17,848 | +278 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,308 | 7,541 | +233 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,390 | 6,570 | +180 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 6,720 | 6,896 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 184 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 352 | 502 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 191,044 | 191,194 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 8,720 | 8,869 | +149 | 0.08 | 0.09 | +0.01 | buy |
| NICOLET BANKSHARES INC | 8,802 | 8,925 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 319 | 415 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,510 | 9,606 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 611 | 665 | +54 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,220 | 2,265 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,538 | 1,572 | +34 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,232 | 6,265 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 105 | 130 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 42 | 62 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 483 | 503 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 318 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 97 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 480 | 485 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 67 | 68 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,443 | 3,442 | -1 | 0.00 | 0.00 | +0.00 | sell |