| 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 | 1,043,542 | +1,043,542 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,993 | 279,125 | +178,132 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 204,903 | 371,130 | +166,227 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,381 | +89,381 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,769 | 312,194 | +83,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,028,213 | 1,110,109 | +81,896 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 728,256 | 793,267 | +65,011 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,175 | 81,820 | +56,645 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,059 | +56,059 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,717 | 120,240 | +54,523 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,107 | 169,213 | +54,106 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 119,378 | 167,026 | +47,648 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,571 | 455,124 | +41,553 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 37,132 | +37,132 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,709 | 95,785 | +37,076 | 0.03 | 0.06 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 31,558 | +31,558 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,037 | 220,879 | +30,842 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,280 | 91,757 | +30,477 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,493 | 37,486 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,855 | 1,786,314 | +25,459 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,986 | 94,706 | +24,720 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,416 | 129,828 | +23,412 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,599 | 63,489 | +20,890 | 0.06 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 331,256 | 351,911 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,039 | 30,669 | +20,630 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 63,476 | 83,559 | +20,083 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,844 | 60,975 | +18,131 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,527 | 66,542 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,534 | 38,518 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,724 | 29,520 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,377 | 17,804 | +13,427 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,629 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,204 | 21,466 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 247,990 | 256,429 | +8,439 | 0.13 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 132,115 | 140,554 | +8,439 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,457 | 144,122 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,752 | 83,046 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,048 | +7,048 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,004 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,909 | +6,909 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,800 | +6,800 | 0.00 | 0.16 | +0.16 | buy |
| BAILARD, INC. | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 6,736 | +6,736 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,684 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,464 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,355 | +6,355 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,710 | 32,462 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,440 | 34,055 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,484 | 20,062 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,398 | 212,761 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 228 | 4,318 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,741 | 24,682 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,658 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,621 | 24,976 | +3,355 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,257 | 11,357 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,418 | 39,230 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,332 | +2,332 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 458,307 | 460,442 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,077 | 387,948 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,936 | 31,726 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,561 | 10,007 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,421 | 8,823 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,179 | 29,229 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,905 | 121,910 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,111 | 55,096 | +985 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,467 | 10,373 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,938 | 8,544 | +606 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,500 | 24,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,031 | 2,487 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,172 | 2,577 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 617 | 1,003 | +386 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,618 | 11,997 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 32,572 | 32,868 | +296 | 0.07 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,185 | 35,359 | +174 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,035 | 18,192 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,417 | 13,529 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 142 | 219 | +77 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 132 | 202 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 348 | 392 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 314 | 352 | +38 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,054 | 1,080 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,811 | 2,837 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,949 | 7,973 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,980 | 13,000 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 8,229 | 8,248 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,666 | 19,672 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,509 | 2,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.10 | 0.10 | +0.00 | hold |