| 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 | 848,598 | +848,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,905,355 | 2,394,790 | +489,435 | 0.04 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,710,381 | 2,198,958 | +488,577 | 0.14 | 0.13 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,068,341 | 1,503,713 | +435,372 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 407,680 | 717,136 | +309,456 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 780,794 | 993,052 | +212,258 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,914 | 308,432 | +177,518 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,970,195 | 3,141,381 | +171,186 | 0.08 | 0.06 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,147 | 186,511 | +135,364 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,611 | 2,114,737 | +127,126 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 122,534 | +122,534 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,907,383 | 4,019,205 | +111,822 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,324 | 158,586 | +108,262 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 2,408,286 | 2,506,427 | +98,141 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 10,542 | 89,410 | +78,868 | 0.02 | 0.14 | +0.12 | buy |
| Engineers Gate Manager LP | 26,312 | 103,486 | +77,174 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 62,519 | 137,809 | +75,290 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52 | 71,168 | +71,116 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 965,102 | 1,033,281 | +68,179 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,832 | +61,832 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 56,694 | +56,694 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,673 | 82,733 | +56,060 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,272 | 78,542 | +51,270 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 34,610 | 85,740 | +51,130 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 72,682 | 121,859 | +49,177 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 262,301 | 310,524 | +48,223 | 0.55 | 0.49 | -0.05 | buy |
| Savant Capital, LLC | 0 | 44,810 | +44,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,353 | 110,401 | +43,048 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 81,500 | 121,700 | +40,200 | 0.40 | 0.48 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 439,549 | 477,281 | +37,732 | 0.10 | 0.08 | -0.02 | buy |
| JANE STREET GROUP, LLC | 67,513 | 104,428 | +36,915 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,849 | +36,849 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 165,362 | 201,468 | +36,106 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,401 | 131,458 | +34,057 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,649 | 55,841 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,531 | 42,195 | +28,664 | 0.09 | 0.22 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 20,364 | 48,124 | +27,760 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 26,038 | 53,760 | +27,722 | 0.04 | 0.07 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 24,503 | +24,503 | 0.00 | 0.44 | +0.44 | buy |
| Allianz Asset Management GmbH | 234,412 | 258,877 | +24,465 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 12,274 | 35,047 | +22,773 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 125,728 | 147,297 | +21,569 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 283,852 | 305,293 | +21,441 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,527 | 74,864 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,179 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,033 | +21,033 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 46,601 | 66,087 | +19,486 | 0.31 | 0.35 | +0.03 | buy |
| XTX Topco Ltd | 15,268 | 32,092 | +16,824 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 72,447 | 87,788 | +15,341 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 217,210 | 231,092 | +13,882 | 0.10 | 0.08 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,454 | 38,229 | +13,775 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 160,244 | 173,848 | +13,604 | 0.27 | 0.23 | -0.04 | buy |
| Procyon Advisors, LLC | 0 | 12,918 | +12,918 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,554 | +12,554 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 29,771 | 42,098 | +12,327 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,717 | 54,748 | +12,031 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 14,130 | 26,072 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,627 | 72,503 | +11,876 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,884 | 49,438 | +10,554 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,016 | 305,544 | +10,528 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,585 | +9,585 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 624,866 | 634,424 | +9,558 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,424 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,032 | 27,313 | +9,281 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,185,248 | 9,194,267 | +9,019 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 8,989 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,306 | +8,306 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 31,141 | 39,264 | +8,123 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,825 | 70,932 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,431 | +7,431 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,987 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,936 | +6,936 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 42,598 | 49,440 | +6,842 | 0.02 | 0.02 | -0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 6,809 | +6,809 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,724 | +6,724 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 27,984 | 34,419 | +6,435 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,039 | 23,931 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,499 | 53,037 | +5,538 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 25,800 | 31,100 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,357 | 16,428 | +5,071 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,800 | 21,498 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,235 | 293,758 | +4,523 | 0.03 | 0.02 | -0.01 | buy |
| Longaeva Partners L.P. | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 108,110 | 111,995 | +3,885 | 0.13 | 0.11 | -0.03 | buy |
| Corient Private Wealth LLC | 5,895 | 9,590 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 141,705 | 145,197 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 74,864 | 78,061 | +3,197 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,117 | 25,217 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 17,715 | 20,681 | +2,966 | 0.08 | 0.07 | -0.01 | buy |
| BAILARD, INC. | 20,600 | 23,500 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,819 | 4,631 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 182,847 | 185,483 | +2,636 | 0.03 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,856 | 11,372 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,493 | +2,493 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,178 | 37,531 | +2,353 | 0.02 | 0.02 | -0.01 | buy |