| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1,887,000 | 8,482,654 | +6,595,654 | 0.90 | 4.12 | +3.22 | buy |
| FMR LLC | 4,372,780 | 7,045,103 | +2,672,323 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 64,584 | 2,231,996 | +2,167,412 | 0.00 | 0.03 | +0.03 | buy |
| Route One Investment Company, L.P. | 1,000,900 | 2,619,611 | +1,618,711 | 1.50 | 4.41 | +2.91 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,395,211 | +1,395,211 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 864,541 | 1,668,154 | +803,613 | 0.13 | 0.19 | +0.06 | buy |
| Woodline Partners LP | 0 | 773,456 | +773,456 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 627,507 | 1,278,930 | +651,423 | 0.03 | 0.06 | +0.03 | buy |
| Philosophy Capital Management LLC | 502,375 | 1,089,527 | +587,152 | 2.17 | 5.33 | +3.16 | buy |
| Schonfeld Strategic Advisors LLC | 11,501 | 547,035 | +535,534 | 0.00 | 0.16 | +0.16 | buy |
| Adelante Capital Management LLC | 0 | 327,909 | +327,909 | 0.00 | 0.93 | +0.93 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,041 | 467,986 | +325,945 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,257 | 329,625 | +317,368 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 996,787 | 1,299,995 | +303,208 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,119 | 434,636 | +296,517 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 240,455 | +240,455 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.68 | +0.68 | buy |
| MACQUARIE GROUP LTD | 1,473,120 | 1,627,281 | +154,161 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 96,876 | 250,984 | +154,108 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 372,167 | 521,334 | +149,167 | 0.02 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 127,969 | +127,969 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 33,068 | 149,120 | +116,052 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,034,769 | 3,149,816 | +115,047 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 93,929 | +93,929 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,405,678 | 1,494,985 | +89,307 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,538 | 2,269,704 | +87,166 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 870,204 | 956,097 | +85,893 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 60,514 | 141,806 | +81,292 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,476 | 86,733 | +81,257 | 0.02 | 0.24 | +0.22 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 77,400 | +77,400 | 0.00 | 0.33 | +0.33 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,602 | +74,602 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 294,916 | 366,981 | +72,065 | 0.04 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 68,969 | +68,969 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 67,064 | +67,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 806,420 | 863,107 | +56,687 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 120,596 | 168,241 | +47,645 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,298 | +45,298 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 40,336 | +40,336 | 0.00 | 0.05 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 6,689 | 41,581 | +34,892 | 0.02 | 0.11 | +0.08 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 34,589 | +34,589 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,306 | 2,258,478 | +33,172 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,674,563 | 1,706,903 | +32,340 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 54,183 | 84,658 | +30,475 | 0.03 | 0.05 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 29,105 | +29,105 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 28,359 | +28,359 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 19,405 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 3,768 | 23,094 | +19,326 | 0.06 | 0.46 | +0.41 | buy |
| Inscription Capital, LLC | 12,611 | 31,400 | +18,789 | 0.06 | 0.14 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 7,843 | 26,024 | +18,181 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 33,991 | 51,833 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,090 | 287,434 | +16,344 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 147,218 | 163,368 | +16,150 | 0.13 | 0.19 | +0.06 | buy |
| Daiwa Securities Group Inc. | 3,562,992 | 3,578,185 | +15,193 | 0.45 | 0.51 | +0.06 | buy |
| SYON CAPITAL LLC | 11,974 | 26,987 | +15,013 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 14,715 | +14,715 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,893 | 233,428 | +14,535 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,109,600 | 1,124,010 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,952 | 62,133 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,625,732 | 1,639,596 | +13,864 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,305 | 49,025 | +13,720 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 10,152 | 23,694 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,377 | 47,620 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,237 | 13,653 | +12,416 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 181,434 | 192,950 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 21,857 | 32,282 | +10,425 | 0.03 | 0.06 | +0.02 | buy |
| CERTUITY, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,539 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 9,178 | +9,178 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,208 | 71,936 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,812 | 15,345 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,404 | 13,821 | +8,417 | 0.03 | 0.08 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,359 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 30,786 | 38,824 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 7,995 | +7,995 | 0.00 | 0.07 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 10,155 | 18,120 | +7,965 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,636 | +7,636 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,310 | 14,889 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 7,496 | 14,916 | +7,420 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,960 | 159,360 | +7,400 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,969 | +6,969 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 51,007 | 57,681 | +6,674 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 15,864 | 22,334 | +6,470 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 71,336 | 77,740 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,601 | 24,001 | +6,400 | 0.02 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,055 | +6,055 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,828 | 82,859 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,407 | 51,237 | +5,830 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,822 | +5,822 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 9,335 | 15,033 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 42,771 | 48,353 | +5,582 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 5,499 | +5,499 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,360 | +5,360 | 0.00 | 0.11 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |