| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,500,000 | +4,500,000 | 0.29 | 0.31 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,500,000 | 11,411,000 | +1,911,000 | 1.02 | 1.32 | +0.30 | buy |
| LSV ASSET MANAGEMENT | 602,980 | 1,030,240 | +427,260 | 0.08 | 0.16 | +0.09 | buy |
| HB Wealth Management, LLC | 0 | 411,000 | +411,000 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 554,828 | 799,213 | +244,385 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 221,474 | +221,474 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,868 | 353,397 | +193,529 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,711 | 129,703 | +116,992 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 100,600 | +100,600 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,632 | 154,444 | +86,812 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 66,585 | +66,585 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 105,650 | 161,213 | +55,563 | 0.01 | 0.00 | -0.01 | buy |
| SEI INVESTMENTS CO | 40,727 | 92,706 | +51,979 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 51,188 | +51,188 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 43,257 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,584 | 65,674 | +43,090 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,301 | 73,943 | +41,642 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 40,088 | +40,088 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 38,763 | +38,763 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 36,649 | +36,649 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 47,625 | 84,058 | +36,433 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 30,174 | +30,174 | 0.00 | 0.07 | +0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,935 | 74,956 | +27,021 | 0.20 | 0.29 | +0.09 | buy |
| First Eagle Investment Management, LLC | 206,772 | 232,272 | +25,500 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,620 | 170,232 | +24,612 | 0.18 | 0.25 | +0.07 | buy |
| Atom Investors LP | 0 | 24,060 | +24,060 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 0 | 21,790 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,880 | 91,531 | +21,651 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 21,393 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,448 | 35,901 | +20,453 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,296 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 300,000 | 320,000 | +20,000 | 0.23 | 0.33 | +0.10 | buy |
| UBS Group AG | 450,258 | 470,110 | +19,852 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,001 | 161,325 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,687 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 18,089 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,562 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 51,588 | 67,826 | +16,238 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,806 | 137,606 | +15,800 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,650 | +15,650 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,379 | 16,713 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,267 | 32,050 | +8,783 | 0.08 | 0.13 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,011 | +8,011 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,788 | 38,300 | +7,512 | 0.13 | 0.22 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,460 | +7,460 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 55,409 | 62,807 | +7,398 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,415 | +6,415 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,743 | 34,975 | +6,232 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 7,171 | 13,329 | +6,158 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 58,868 | 64,929 | +6,061 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,013 | +6,013 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 89,020 | 93,632 | +4,612 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,495 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | 11,630 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | 56,326 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 4,098 | +4,098 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 4,089 | +4,089 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,466 | 25,279 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,773 | +3,773 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,596 | 5,824 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 3,226 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 3,225 | +3,225 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 4,052 | 7,155 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,020 | +3,020 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 2,767 | +2,767 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,728 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 237,898 | 240,585 | +2,687 | 0.10 | 0.12 | +0.02 | buy |
| Corient Private Wealth LLC | 21,670 | 23,938 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,156 | 11,404 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,524 | 22,687 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,634 | 6,774 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,505 | 74,623 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,238 | 230,975 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,810 | 7,544 | +1,734 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,345 | 2,836 | +1,491 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,154 | 29,545 | +1,391 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,237 | 2,163 | +926 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,697 | 4,489 | +792 | 0.02 | 0.04 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 4,467 | 5,243 | +776 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20 | 693 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 512 | +512 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 12,048 | 12,445 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,155 | 1,525 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,677 | 5,003 | +326 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 26 | 346 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | 41,819 | +317 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 240 | 404 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 360 | 517 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 51 | 201 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,482 | 4,624 | +142 | 0.00 | 0.00 | +0.00 | buy |