| 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 | 1,151,307 | +1,151,307 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,188 | 350,253 | +326,065 | 0.01 | 0.14 | +0.13 | buy |
| Baird Financial Group, Inc. | 0 | 274,391 | +274,391 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 270,938 | +270,938 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,279,451 | 2,541,109 | +261,658 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 11,307,845 | 11,555,209 | +247,364 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,718,867 | 1,927,959 | +209,092 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,060,377 | 3,268,004 | +207,627 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 53,136 | 244,548 | +191,412 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 786,107 | 974,124 | +188,017 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 165,214 | 350,575 | +185,361 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,470 | 217,646 | +185,176 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 168,055 | 326,197 | +158,142 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,929,718 | 2,074,709 | +144,991 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 132,225 | 269,348 | +137,123 | 0.10 | 0.18 | +0.08 | buy |
| Creative Planning | 79,770 | 194,702 | +114,932 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,061,448 | 1,172,690 | +111,242 | 0.24 | 0.21 | -0.03 | buy |
| UBS Group AG | 437,093 | 543,791 | +106,698 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 523,415 | 625,802 | +102,387 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,285 | +77,285 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 75,215 | +75,215 | 0.00 | 0.14 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 574,825 | 642,176 | +67,351 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,417 | 195,907 | +59,490 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,436,427 | 4,494,053 | +57,626 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 774,303 | 831,199 | +56,896 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 71,995 | 126,126 | +54,131 | 0.02 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,841 | 549,553 | +53,712 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,479 | +52,479 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,619,994 | 1,667,697 | +47,703 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 620,482 | 667,466 | +46,984 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,558 | 68,394 | +40,836 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 125,693 | 165,115 | +39,422 | 0.07 | 0.09 | +0.02 | buy |
| Headlands Technologies LLC | 9,856 | 49,033 | +39,177 | 0.03 | 0.12 | +0.09 | buy |
| Freestone Grove Partners LP | 81,846 | 118,877 | +37,031 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 36,399 | +36,399 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 56,913 | 93,034 | +36,121 | 0.04 | 0.07 | +0.03 | buy |
| Vestcor Inc | 6,309 | 41,311 | +35,002 | 0.00 | 0.02 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 229,338 | 264,211 | +34,873 | 0.55 | 0.56 | +0.01 | buy |
| SG Americas Securities, LLC | 11,160 | 43,282 | +32,122 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,732 | 61,022 | +29,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,383 | 1,620,093 | +26,710 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 24,787 | +24,787 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 205,072 | 227,320 | +22,248 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 77,134 | 99,367 | +22,233 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,618 | +21,618 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 489,497 | 511,099 | +21,602 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,160 | +21,160 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,397 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 19,097 | +19,097 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 192,799 | 210,359 | +17,560 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 101,311 | 118,767 | +17,456 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,940 | 110,465 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 16,001 | +16,001 | 0.00 | 0.04 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 15,959 | +15,959 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 257,607 | 273,170 | +15,563 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,061 | 23,895 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,013 | 44,177 | +13,164 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 11,967 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,324 | 39,796 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,744 | +10,744 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 18,044 | 28,057 | +10,013 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 908,067 | 917,961 | +9,894 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 176,077 | 185,750 | +9,673 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,523 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,297 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,265 | +9,265 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 9,067 | +9,067 | 0.00 | 0.12 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,054 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,571 | 143,425 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,992 | 28,592 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,405 | 38,346 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,729 | 35,615 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 278,340 | 285,747 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,468 | 81,796 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 24,327 | 31,119 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,778 | 17,186 | +6,408 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,876 | 16,059 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 13,298 | 19,334 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,233 | 45,762 | +5,529 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 68,730 | 74,055 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,516 | 17,485 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 76,340 | 81,077 | +4,737 | 0.19 | 0.17 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,021 | 119,753 | +4,732 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 77,227 | 81,609 | +4,382 | 0.20 | 0.19 | -0.01 | buy |
| MetLife Investment Management, LLC | 39,907 | 44,092 | +4,185 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,867 | 58,905 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 567 | 4,416 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 26,946 | 30,614 | +3,668 | 0.29 | 0.27 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 161,248 | 164,758 | +3,510 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 28,388 | 31,773 | +3,385 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 35,285 | 38,580 | +3,295 | 0.17 | 0.15 | -0.02 | buy |
| SIGNATUREFD, LLC | 4,129 | 7,316 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,059 | 13,920 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,499 | 22,298 | +2,799 | 0.00 | 0.00 | -0.00 | buy |