| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 97,994 | 3,107,658 | +3,009,664 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,821 | 333,712 | +266,891 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,083 | 357,898 | +229,815 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 60,773 | 287,947 | +227,174 | 0.03 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 295,160 | 448,716 | +153,556 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 504 | 138,544 | +138,040 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,234,577 | 11,371,209 | +136,632 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,497 | 162,690 | +113,193 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 600,572 | 707,135 | +106,563 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 650,498 | 752,786 | +102,288 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 75,357 | +75,357 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 179,650 | 242,644 | +62,994 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 166,235 | 219,231 | +52,996 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 44,321 | +44,321 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 293,070 | 335,798 | +42,728 | 0.09 | 0.09 | -0.00 | buy |
| XTX Topco Ltd | 0 | 42,722 | +42,722 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,815 | 525,351 | +42,536 | 0.31 | 0.35 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,036 | 99,929 | +38,893 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 673,926 | 712,302 | +38,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 154,343 | 191,252 | +36,909 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 34,352 | +34,352 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 30,970 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,390 | 165,138 | +30,748 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,239 | 53,645 | +28,406 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 127,944 | 156,051 | +28,107 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,954,089 | 4,980,089 | +26,000 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,077,059 | 2,102,900 | +25,841 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,532 | 52,304 | +21,772 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 202,446 | 221,094 | +18,648 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,835 | 34,602 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 16,790 | 33,530 | +16,740 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,221 | 30,397 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,541 | 29,174 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,038 | 30,738 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,972 | +9,972 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 9,336 | +9,336 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,826 | +8,826 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63,228 | 71,842 | +8,614 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 8,397 | +8,397 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,549,397 | 1,557,436 | +8,039 | 1.14 | 1.18 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,435 | +7,435 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,213 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 445,305 | 452,517 | +7,212 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,247 | 112,154 | +6,907 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,106 | 126,857 | +6,751 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,735 | 13,266 | +6,531 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 16,139 | 22,290 | +6,151 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,069 | 173,665 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,576 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 214,186 | 219,558 | +5,372 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 1,115 | 6,382 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,641 | 72,741 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,977 | 25,513 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,427 | 71,497 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,304 | 57,895 | +3,591 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 309,140 | 312,403 | +3,263 | 0.40 | 0.42 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 61,382 | 64,376 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,423 | 2,783 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,932 | 55,146 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,544 | 10,452 | +908 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,884 | 19,779 | +895 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,897 | 9,773 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,009 | 13,737 | +728 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,962 | 43,570 | +608 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,467 | 128,043 | +576 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,307 | 22,866 | +559 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 644 | 1,080 | +436 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,877 | 70,302 | +425 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,836 | 15,227 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 78 | 428 | +350 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,743 | 4,092 | +349 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 14,858 | 15,162 | +304 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,756 | 18,056 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 156 | 442 | +286 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 6,852 | 7,111 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,363 | 1,571 | +208 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,138 | 16,343 | +205 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,826 | 9,005 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 486 | 659 | +173 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,399 | 3,548 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 11,327 | 11,464 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 77 | 193 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,070 | 14,179 | +109 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 366 | 458 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 206 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 470 | 532 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 9,747 | 9,790 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 54,258 | 54,299 | +41 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 17 | 56 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 187 | 222 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |