| 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 | 1,530,616 | +1,530,616 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 419,828 | +419,828 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 0 | 398,005 | +398,005 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 8,078 | 321,239 | +313,161 | 0.01 | 0.25 | +0.25 | buy |
| SG Capital Management LLC | 87,303 | 343,793 | +256,490 | 0.66 | 3.71 | +3.04 | buy |
| Interval Partners, LP | 0 | 244,604 | +244,604 | 0.00 | 0.94 | +0.94 | buy |
| Qube Research & Technologies Ltd | 50,803 | 292,848 | +242,045 | 0.01 | 0.04 | +0.03 | buy |
| BAHL & GAYNOR INC | 0 | 241,748 | +241,748 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 398,364 | 619,507 | +221,143 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 461,835 | 653,578 | +191,743 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 616,204 | 783,623 | +167,419 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 162,241 | +162,241 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,178 | 457,743 | +157,565 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 186,737 | 331,101 | +144,364 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,062 | 1,530,616 | +137,554 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,432,644 | 5,560,498 | +127,854 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,878 | 160,747 | +125,869 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 113,933 | +113,933 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,000 | 140,477 | +110,477 | 0.09 | 0.39 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 300,042 | 402,667 | +102,625 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,785,596 | 1,887,419 | +101,823 | 0.55 | 0.61 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 85,257 | +85,257 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 84,758 | 166,064 | +81,306 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 77,102 | +77,102 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 0 | 66,544 | +66,544 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,530 | 1,168,449 | +60,919 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,695 | 366,572 | +59,877 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 58,250 | +58,250 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 1,660,501 | 1,714,389 | +53,888 | 0.16 | 0.18 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,900 | +52,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,410,760 | 1,463,620 | +52,860 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 45,177 | +45,177 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 165,804 | 210,343 | +44,539 | 0.12 | 0.13 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 42,980 | +42,980 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 241,967 | 278,004 | +36,037 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 56,108 | 89,894 | +33,786 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 32,085 | +32,085 | 0.00 | 2.25 | +2.25 | buy |
| ICON ADVISERS INC/CO | 46,380 | 78,380 | +32,000 | 0.99 | 1.75 | +0.77 | buy |
| VELA Investment Management, LLC | 0 | 31,854 | +31,854 | 0.00 | 0.93 | +0.93 | buy |
| BARCLAYS PLC | 14,826 | 43,853 | +29,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,066 | 83,464 | +28,398 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 209,333 | 236,504 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,733 | +26,733 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 326,737 | 352,087 | +25,350 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 2,784 | 25,581 | +22,797 | 0.00 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,127 | +21,127 | 0.00 | 0.16 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 20,695 | +20,695 | 0.00 | 0.02 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Vident Advisory, LLC | 3,941 | 22,872 | +18,931 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,767 | +18,767 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 0 | 16,794 | +16,794 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,049 | 16,800 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,747 | 29,880 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,768 | 21,052 | +14,284 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 13,090 | 26,487 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,258 | +13,258 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,833 | 20,911 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,760 | 34,436 | +11,676 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,995 | 19,231 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,891 | 21,333 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 92 | 10,515 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,214 | 21,307 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 110,000 | 120,000 | +10,000 | 1.85 | 1.76 | -0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,926 | +8,926 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,719 | 57,721 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,796 | +7,796 | 0.00 | 0.25 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,590 | +7,590 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,489 | 96,908 | +7,419 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,901 | +6,901 | 0.00 | 0.22 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,389 | +6,389 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,025 | 38,260 | +6,235 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,764 | +5,764 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 2,569 | 8,296 | +5,727 | 0.03 | 0.10 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 5,480 | +5,480 | 0.00 | 0.16 | +0.16 | buy |
| Ethic Inc. | 0 | 5,429 | +5,429 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,158 | 9,473 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 430,184 | 435,234 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 4,998 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 44,360 | 49,160 | +4,800 | 0.17 | 0.21 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,171 | 6,588 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62 | 4,406 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,540 | 95,742 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,585 | 17,719 | +4,134 | 0.04 | 0.06 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 4,730 | 8,759 | +4,029 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 8,377 | 12,347 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,918 | +3,918 | 0.00 | 0.20 | +0.20 | buy |
| Fieldview Capital Management, LLC | 0 | 3,753 | +3,753 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,169 | 50,915 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 3,662 | +3,662 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 3,613 | +3,613 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 158,144 | 161,582 | +3,438 | 0.51 | 0.62 | +0.11 | buy |
| R Squared Ltd | 0 | 3,429 | +3,429 | 0.00 | 0.21 | +0.21 | buy |
| HB Wealth Management, LLC | 0 | 3,218 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,599 | 5,571 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |