| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 907,295 | 5,151,917 | +4,244,622 | 0.03 | 0.15 | +0.12 | buy |
| NORGES BANK | 0 | 1,458,937 | +1,458,937 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 986,650 | +986,650 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 287,109 | 1,179,771 | +892,662 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,218,914 | 5,871,003 | +652,089 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 129,798 | 525,608 | +395,810 | 0.01 | 0.03 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 359,912 | +359,912 | 0.00 | 0.85 | +0.85 | buy |
| AMERIPRISE FINANCIAL INC | 891,509 | 1,241,477 | +349,968 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 10,978,577 | 11,276,134 | +297,557 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 462,050 | 748,791 | +286,741 | 0.00 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 3,083,000 | 3,336,000 | +253,000 | 6.32 | 6.94 | +0.62 | buy |
| Smead Capital Management, Inc. | 1,355,591 | 1,594,678 | +239,087 | 2.09 | 2.81 | +0.72 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,860 | 283,685 | +234,825 | 0.01 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 190,800 | 401,678 | +210,878 | 0.06 | 0.14 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,813,995 | 4,024,180 | +210,185 | 0.06 | 0.06 | +0.00 | buy |
| Mariner, LLC | 40,864 | 203,712 | +162,848 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 65,703 | 221,479 | +155,776 | 0.02 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,771 | 156,737 | +149,966 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 249,103 | 373,332 | +124,229 | 0.03 | 0.04 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.41 | +0.41 | buy |
| Jump Financial, LLC | 78,300 | 194,281 | +115,981 | 0.08 | 0.14 | +0.06 | buy |
| Russell Investments Group, Ltd. | 68,895 | 180,942 | +112,047 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 109,967 | +109,967 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 95,029 | +95,029 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 370,304 | 463,051 | +92,747 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,122 | 111,648 | +92,526 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 160,666 | 241,237 | +80,571 | 0.02 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,773 | 93,085 | +78,312 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 433,742 | 505,091 | +71,349 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 220,556 | 291,761 | +71,205 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,200,640 | 4,271,252 | +70,612 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,078 | 89,629 | +68,551 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 48,366 | 113,570 | +65,204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,001 | 95,655 | +64,654 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 23,200 | 79,194 | +55,994 | 0.08 | 0.26 | +0.18 | buy |
| JPMORGAN CHASE & CO | 203,717 | 259,482 | +55,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 219,792 | 270,501 | +50,709 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,529 | 99,832 | +49,303 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 3,136 | 51,800 | +48,664 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 292,136 | 336,109 | +43,973 | 0.31 | 0.33 | +0.02 | buy |
| MONECO Advisors, LLC | 0 | 39,325 | +39,325 | 0.00 | 0.20 | +0.20 | buy |
| Stratos Wealth Partners, LTD. | 5,226 | 39,772 | +34,546 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,738 | 50,398 | +32,660 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 75,232 | 106,374 | +31,142 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 916,920 | 943,343 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,325 | 43,771 | +25,446 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 267,776 | 292,226 | +24,450 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,659 | 93,882 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,970 | 50,042 | +24,072 | 0.03 | 0.08 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 23,311 | +23,311 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,090 | 34,179 | +21,089 | 0.08 | 0.18 | +0.10 | buy |
| Oak Thistle LLC | 12,651 | 33,545 | +20,894 | 0.09 | 0.27 | +0.18 | buy |
| CITIGROUP INC | 88,899 | 109,276 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 20,034 | +20,034 | 0.00 | 0.41 | +0.41 | buy |
| BRIGHTON JONES LLC | 0 | 18,987 | +18,987 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 18,593 | +18,593 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,685 | 19,463 | +17,778 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 5,196 | 22,831 | +17,635 | 0.04 | 0.08 | +0.04 | buy |
| Arax Advisory Partners | 760 | 17,735 | +16,975 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 693,809 | 710,635 | +16,826 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,235 | 23,792 | +16,557 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,923 | 18,104 | +16,181 | 0.01 | 0.06 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 15,625 | +15,625 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 15,058 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,595 | +14,595 | 0.00 | 0.17 | +0.17 | buy |
| Chicago Partners Investment Group LLC | 4,971 | 18,558 | +13,587 | 0.01 | 0.03 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 12,534 | +12,534 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 298,448 | 310,675 | +12,227 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,199 | +12,199 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,693 | 100,778 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,151 | 24,946 | +11,795 | 0.06 | 0.13 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 11,289 | 22,835 | +11,546 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 181,937 | 192,215 | +10,278 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,500 | 27,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 9,818 | +9,818 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 17,676 | 27,120 | +9,444 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 9,016 | +9,016 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,874 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,578 | +8,578 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,487 | 12,792 | +8,305 | 0.01 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 0 | 8,270 | +8,270 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 7,804 | +7,804 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 4,031 | 11,738 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,451 | 51,966 | +7,515 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 7,206 | +7,206 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 883,990 | 891,079 | +7,089 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,083 | +7,083 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 3,321 | 10,017 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 6,687 | +6,687 | 0.00 | 0.01 | +0.01 | buy |
| Sand Hill Global Advisors, LLC | 0 | 6,516 | +6,516 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,615 | 82,966 | +6,351 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 6,350 | +6,350 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 6,196 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,611 | 16,803 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,026 | 6,991 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,709 | +5,709 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 5,570 | +5,570 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,515 | 83,072 | +5,557 | 0.00 | 0.01 | +0.00 | buy |