| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 22,079 | 927,602 | +905,523 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 560,585 | +560,585 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,073,318 | 2,521,654 | +448,336 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,550,030 | 10,976,422 | +426,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,604,674 | 2,028,249 | +423,575 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 4,415,402 | 4,699,512 | +284,110 | 5.40 | 6.24 | +0.84 | buy |
| ALGERT GLOBAL LLC | 254,120 | 500,476 | +246,356 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,760 | 1,148,269 | +201,509 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,335 | 1,390,499 | +190,164 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 69,800 | 224,654 | +154,854 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,574,293 | 1,716,828 | +142,535 | 0.19 | 0.20 | +0.02 | buy |
| XTX Topco Ltd | 28,696 | 158,748 | +130,052 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 52,898 | 172,331 | +119,433 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,187 | 346,859 | +116,672 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 124,086 | 238,834 | +114,748 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 114,565 | 222,950 | +108,385 | 0.06 | 0.14 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 600,000 | +100,000 | 0.31 | 0.39 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 587,499 | 673,016 | +85,517 | 0.12 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,234 | 130,350 | +83,116 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,169,083 | 2,248,840 | +79,757 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 124,437 | 203,604 | +79,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,786 | 1,449,125 | +78,339 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 87,125 | 159,444 | +72,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,346 | 101,734 | +65,388 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,815 | 263,435 | +55,620 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 48,496 | +48,496 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,346 | +48,346 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 290,929 | 331,636 | +40,707 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 55,353 | 88,655 | +33,302 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,909 | 560,585 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,131 | 50,680 | +30,549 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 29,497 | +29,497 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 29,394 | +29,394 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 547,570 | 576,043 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 67,078 | 93,724 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,637 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,802 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,353 | 73,251 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 252 | 23,664 | +23,412 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 23,339 | +23,339 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,120 | 103,178 | +22,058 | 0.02 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 134,400 | 156,000 | +21,600 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 21,112 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,382 | 33,008 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 172,205 | 190,798 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,782 | 27,314 | +17,532 | 0.01 | 0.04 | +0.03 | buy |
| EntryPoint Capital, LLC | 13,412 | 30,720 | +17,308 | 0.05 | 0.11 | +0.06 | buy |
| NORTHERN TRUST CORP | 627,835 | 644,482 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,867 | 163,271 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,864 | 18,202 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,789 | 65,059 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,378 | 195,131 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,126 | +15,126 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,930 | 422,297 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 100,089 | 113,226 | +13,137 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,372 | 52,221 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,940 | +11,940 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 39,049 | 49,511 | +10,462 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,860 | 34,177 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,837 | 137,697 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,490 | 58,920 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,810 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,244 | 90,706 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,700 | 22,800 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,187 | 32,474 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 316,277 | 321,398 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 59,968 | 64,846 | +4,878 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 14,088 | 18,738 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,913 | 15,405 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,085 | 53,701 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,446 | 17,946 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 349,082 | 351,775 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,379 | 114,470 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,285 | 7,338 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,389 | 30,288 | +1,899 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 2,794 | 4,512 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,682 | 43,999 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,193 | 68,497 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,686 | 40,899 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 890 | 2,048 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,191 | 3,098 | +907 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,808 | 4,457 | +649 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,380 | 58,990 | +610 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,965 | 3,454 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,810 | 40,189 | +379 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 424 | +372 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 443 | 805 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 94 | 302 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 126 | 207 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 211 | 275 | +64 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,977 | 15,039 | +62 | 0.00 | 0.00 | +0.00 | buy |