| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 133,285 | 454,807 | +321,522 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 251,901 | 488,295 | +236,394 | 0.33 | 0.59 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 233,670 | +233,670 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 228,164 | 366,689 | +138,525 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 635,451 | 749,083 | +113,632 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,215 | 446,882 | +106,667 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,879 | 152,158 | +106,279 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 269,239 | 369,120 | +99,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 167,003 | 255,661 | +88,658 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 80,693 | +80,693 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 78,038 | +78,038 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,002 | +50,002 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,915,266 | 4,960,241 | +44,975 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,792,950 | 3,837,199 | +44,249 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 41,256 | 77,259 | +36,003 | 0.04 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 56,492 | 91,934 | +35,442 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,296 | 41,715 | +28,419 | 0.07 | 0.13 | +0.06 | buy |
| Empowered Funds, LLC | 116,327 | 144,226 | +27,899 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,089 | 35,585 | +27,496 | 0.01 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,882 | 278,771 | +22,889 | 0.36 | 0.37 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,435 | 30,827 | +22,392 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 20,607 | +20,607 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,415 | 22,605 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 17,382 | +17,382 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,909 | +16,909 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,018 | 24,890 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,341 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,899 | +13,899 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 3,392 | 16,891 | +13,499 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,953 | 45,838 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,873 | +11,873 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,322 | 206,075 | +11,753 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,805 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 210,419 | 219,577 | +9,158 | 0.06 | 0.05 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,678 | +7,678 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 9,076 | 16,211 | +7,135 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,865 | 1,448,700 | +6,835 | 0.02 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 6,122 | +6,122 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 70,008 | 75,880 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,153,441 | 2,158,993 | +5,552 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,988 | 79,417 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,194 | +5,194 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 554 | 5,177 | +4,623 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,605 | +4,605 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,346 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,276 | 94,281 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,062 | 5,772 | +2,710 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,220 | 82,588 | +2,368 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 3,513 | 5,844 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,881 | 9,020 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,281 | 7,281 | +2,000 | 0.09 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,891 | 33,787 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,129 | 10,024 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 6,599 | 7,994 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,590 | 29,844 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 6,930 | 8,179 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,572 | 7,707 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,100 | 68,200 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 1,058 | +1,058 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,291 | 14,242 | +951 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 4,797 | 5,709 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,290 | 5,093 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,992 | 9,610 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 12,193 | 12,726 | +533 | 0.02 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,832 | 34,283 | +451 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,523 | 4,909 | +386 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 590 | 818 | +228 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,619 | 1,828 | +209 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,431 | 6,628 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 156 | 353 | +197 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 450 | 621 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,352 | 17,519 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 29 | 193 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,422 | 5,498 | +76 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,357 | 5,424 | +67 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,893 | 16,959 | +66 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,810 | 15,857 | +47 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 273 | 317 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 52 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 106 | 144 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,874 | 3,896 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 275 | 295 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 490 | 509 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 80 | 94 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 112 | 125 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,188 | 1,197 | +9 | 0.00 | 0.00 | -0.00 | buy |