| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 2,966,834 | +2,966,834 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,224 | 2,187,366 | +446,142 | 0.04 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 414,017 | +414,017 | 0.00 | 0.63 | +0.63 | buy |
| NORTHERN TRUST CORP | 876,982 | 1,172,036 | +295,054 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,707,044 | 1,992,281 | +285,237 | 2.90 | 3.00 | +0.10 | buy |
| BlackRock, Inc. | 13,664,692 | 13,856,210 | +191,518 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,832 | 843,435 | +184,603 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 156,260 | +156,260 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 936,208 | 1,089,882 | +153,674 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 219,749 | 348,455 | +128,706 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,973,463 | 10,099,602 | +126,139 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 228,053 | 353,189 | +125,136 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 115,958 | +115,958 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 114,655 | +114,655 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 49,607 | 147,450 | +97,843 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,440 | 125,453 | +72,013 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,226,026 | 3,295,164 | +69,138 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 57,400 | 126,152 | +68,752 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 5,388,768 | 5,450,669 | +61,901 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,026 | 154,868 | +57,842 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,172 | 302,031 | +51,859 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 893,263 | 944,030 | +50,767 | 0.07 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 367,421 | 411,431 | +44,010 | 0.12 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,285 | 65,735 | +40,450 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 33,884 | +33,884 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 383,883 | 416,435 | +32,552 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,957 | 204,727 | +29,770 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 14,515 | 41,529 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,767 | +19,767 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,569,383 | 3,588,234 | +18,851 | 0.08 | 0.08 | -0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.38 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,431 | 33,336 | +16,905 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,852 | 184,254 | +16,402 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,511 | 43,923 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,090 | +14,090 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 139,825 | 153,094 | +13,269 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 115,775 | 128,131 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,003 | 73,318 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 116,755 | 127,096 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,434 | 400,727 | +10,293 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 8,541 | +8,541 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,065 | 75,345 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,281 | 314,828 | +6,547 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,325 | 16,260 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 235,414 | 241,281 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,206 | 17,053 | +5,847 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,469 | 16,635 | +5,166 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 18,418 | 23,053 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,192 | 18,701 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 37,772 | 42,058 | +4,286 | 0.41 | 0.42 | +0.01 | buy |
| Matrix Trust Co | 704 | 4,923 | +4,219 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,969 | 20,198 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,388 | 20,415 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,145 | 49,863 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 5,770 | 8,419 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,800 | 162,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,237 | 14,603 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,715 | 11,713 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 193,312 | 195,173 | +1,861 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 26,305 | 27,957 | +1,652 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,303 | 3,952 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,836 | 15,063 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 8,964 | 10,106 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 13,181 | 13,994 | +813 | 0.31 | 0.35 | +0.03 | buy |
| Smartleaf Asset Management LLC | 819 | 1,532 | +713 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,007 | 8,550 | +543 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,599 | 2,997 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,564 | 23,928 | +364 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 145 | 463 | +318 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 600 | 900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,017 | 1,270 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,197 | 5,437 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 98 | 292 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,090 | 15,249 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,675 | 7,815 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 257 | 379 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 56,979 | 57,074 | +95 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,564 | 13,650 | +86 | 0.07 | 0.07 | +0.00 | buy |
| TD Capital Management LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,110 | 7,161 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 390 | 440 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 51 | 96 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,401 | 12,446 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,076 | 1,112 | +36 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 8,802 | 8,835 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 253,839 | 253,871 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 342 | 363 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 102 | 122 | +20 | 0.00 | 0.00 | +0.00 | buy |