| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 7,349,000 | +7,349,000 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 2.68 | +2.68 | buy |
| Neuberger Berman Group LLC | 5,294,538 | 7,444,327 | +2,149,789 | 0.10 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 998,891 | 2,404,993 | +1,406,102 | 0.02 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,259 | 980,244 | +867,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,800 | 961,300 | +759,500 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 319,081 | 964,502 | +645,421 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,580,300 | 2,221,700 | +641,400 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 638,630 | +638,630 | 0.00 | 1.08 | +1.08 | buy |
| JANE STREET GROUP, LLC | 120,194 | 675,300 | +555,106 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,812,883 | 2,240,848 | +427,965 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,301,457 | 3,699,186 | +397,729 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,792,659 | 2,163,837 | +371,178 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 305,039 | 653,443 | +348,404 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,916 | 466,016 | +309,100 | 0.01 | 0.02 | +0.01 | buy |
| Aequim Alternative Investments LP | 2,512,300 | 2,807,827 | +295,527 | 2.21 | 2.48 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 284,166 | +284,166 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 671,835 | 943,905 | +272,070 | 0.03 | 0.04 | +0.01 | buy |
| Trek Financial, LLC | 0 | 245,368 | +245,368 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,544 | 1,657,927 | +233,383 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,535,493 | 1,728,385 | +192,892 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 10,254 | 139,149 | +128,895 | 0.09 | 1.31 | +1.22 | buy |
| VANGUARD GROUP INC | 15,405,926 | 15,531,734 | +125,808 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,477 | 238,365 | +121,888 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,480,106 | 3,590,504 | +110,398 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,102 | 147,197 | +100,095 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 96,233 | +96,233 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 2,038,953 | 2,130,658 | +91,705 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,002 | 289,578 | +91,576 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,846 | 224,416 | +91,570 | 0.02 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 90,324 | +90,324 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 51,852 | +51,852 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 42,099 | +42,099 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 39,656 | +39,656 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 37,713 | +37,713 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,672 | 41,181 | +37,509 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,006 | 48,966 | +35,960 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 33,120 | +33,120 | 0.00 | 0.16 | +0.16 | buy |
| Friedenthal Financial | 0 | 30,836 | +30,836 | 0.00 | 0.47 | +0.47 | buy |
| CHOREO, LLC | 0 | 29,204 | +29,204 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 249,395 | 277,339 | +27,944 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 146,531 | 172,026 | +25,495 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 545,513 | 569,657 | +24,144 | 0.77 | 0.85 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,757,121 | 1,780,921 | +23,800 | 0.09 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,809 | 59,072 | +23,263 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 167,429 | 190,498 | +23,069 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 22,765 | +22,765 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 115,126 | 136,350 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 19,485 | +19,485 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,091 | +18,091 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 26,860 | 43,334 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 15,412 | +15,412 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 13,464 | +13,464 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 77,277 | 90,639 | +13,362 | 0.48 | 0.57 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 13,332 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 9,351 | 22,021 | +12,670 | 0.08 | 0.18 | +0.10 | buy |
| Atria Investments, Inc | 0 | 12,533 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,147 | 150,040 | +11,893 | 0.01 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,795 | 199,930 | +11,135 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,616 | +10,616 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,003 | 10,407 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 64,390 | 73,362 | +8,972 | 1.26 | 1.31 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 8,968 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 8,417 | +8,417 | 0.00 | 0.05 | +0.05 | buy |
| Freedom Investment Management, Inc. | 0 | 8,406 | +8,406 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 92,168 | 100,244 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,884 | 18,858 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,337 | 23,731 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 99,851 | 106,835 | +6,984 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,039 | 20,965 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 4,000 | 9,920 | +5,920 | 1.11 | 3.08 | +1.98 | buy |
| BANK OF MONTREAL /CAN/ | 227,718 | 233,515 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,387 | +5,387 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 20,195 | 25,503 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 217,114 | 221,798 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,205 | 23,578 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 16,536 | 20,787 | +4,251 | 0.10 | 0.14 | +0.04 | buy |
| MetLife Investment Management, LLC | 160,234 | 164,238 | +4,004 | 0.03 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 171 | 4,135 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,888 | 14,394 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,037 | 40,403 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,738 | 14,827 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,877 | 38,929 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,486 | 31,265 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 899,405 | 901,940 | +2,535 | 1.75 | 1.82 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 128,013 | 130,197 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 26,615 | 28,657 | +2,042 | 0.17 | 0.17 | +0.00 | buy |
| STRS OHIO | 14,900 | 16,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 26,259 | 27,862 | +1,603 | 0.04 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 5,371 | 6,874 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,365 | 4,392 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,699 | 12,696 | +997 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,422 | 4,410 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,366 | 29,307 | +941 | 0.01 | 0.01 | -0.00 | buy |