| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,134,448 | +1,134,448 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,366 | 936,168 | +627,802 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 545,000 | +545,000 | 0.00 | 0.78 | +0.78 | buy |
| CITADEL ADVISORS LLC | 81,569 | 508,316 | +426,747 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 883,708 | 1,304,739 | +421,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,700,847 | 3,089,039 | +388,192 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,974 | 656,619 | +307,645 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,550 | 2,593,191 | +275,641 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 227,700 | +227,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 225,713 | +225,713 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 245,137 | 446,120 | +200,983 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,325,333 | 1,521,787 | +196,454 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,035,101 | 6,207,666 | +172,565 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 263,406 | 427,180 | +163,774 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 431,931 | 576,095 | +144,164 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,843 | 702,520 | +136,677 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 999,010 | 1,117,189 | +118,179 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 90,515 | 203,301 | +112,786 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 450,255 | 558,347 | +108,092 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 100,162 | +100,162 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 96,383 | +96,383 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 96,383 | +96,383 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,702 | 1,421,015 | +86,313 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 82,232 | +82,232 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 84,725 | 144,463 | +59,738 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,622 | 96,542 | +57,920 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 144,175 | 200,462 | +56,287 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 245,377 | 300,677 | +55,300 | 1.66 | 1.69 | +0.03 | buy |
| Creative Planning | 38,670 | 86,384 | +47,714 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 733 | 47,906 | +47,173 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,975 | 73,612 | +38,637 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,377 | +38,377 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 36,942 | +36,942 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,089 | 59,795 | +36,706 | 0.03 | 0.08 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,894 | +33,894 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 33,886 | +33,886 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 399,875 | 433,095 | +33,220 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,350 | +32,350 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,436 | +30,436 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 42,748 | 73,144 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,179 | 69,772 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 531,781 | 555,285 | +23,504 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,514 | 36,477 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 19,620 | +19,620 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,084 | +19,084 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,953 | 77,453 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,042 | +18,042 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 34,800 | 52,255 | +17,455 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,765 | 36,378 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,460 | +16,460 | 0.00 | 0.56 | +0.56 | buy |
| Diversified Trust Co | 12,243 | 28,175 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,000 | 84,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,777 | 29,982 | +12,205 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 271,477 | 281,893 | +10,416 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 508,079 | 515,639 | +7,560 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,300 | 59,000 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,771 | 11,337 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,451 | 86,591 | +6,140 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 364,556 | 370,600 | +6,044 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,166 | 31,164 | +5,998 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,514 | 45,228 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 461 | 6,074 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,988 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,608 | 22,085 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 491,368 | 494,884 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,144 | 5,671 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,423 | 16,747 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,190 | 15,317 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 8,599 | 9,762 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,457 | 80,536 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 237 | 1,237 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 934 | 1,734 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 229,537 | 230,209 | +672 | 0.01 | 0.01 | -0.00 | buy |
| Fruth Investment Management | 23,959 | 24,624 | +665 | 0.05 | 0.04 | -0.01 | buy |
| IFP Advisors, Inc | 123 | 581 | +458 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 143 | 539 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 399 | 686 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 276 | +273 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 72 | 273 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,724 | 14,873 | +149 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 79 | 136 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 575 | 611 | +36 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 861 | 891 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 531 | 537 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 166 | 168 | +2 | 0.00 | 0.00 | -0.00 | buy |