| 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 | 11,513,717 | +11,513,717 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,057,099 | 17,637,883 | +6,580,784 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,175 | 3,539,997 | +3,538,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,220,172 | 7,410,114 | +2,189,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,907,558 | 3,195,565 | +1,288,007 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 111,891 | 1,303,126 | +1,191,235 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,557 | 1,308,138 | +1,148,581 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 6,487,372 | 7,338,412 | +851,040 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 646,894 | +646,894 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 342,703 | 967,041 | +624,338 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 845,368 | 1,343,695 | +498,327 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 203,244 | 652,346 | +449,102 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 964,490 | 1,402,446 | +437,956 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,715,531 | 3,142,032 | +426,501 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 387,271 | +387,271 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,433,014 | 1,744,452 | +311,438 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 577,660 | 881,795 | +304,135 | 0.00 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 7,348,752 | 7,611,131 | +262,379 | 5.33 | 5.16 | -0.17 | buy |
| Penserra Capital Management LLC | 0 | 242,184 | +242,184 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 100,999 | 328,903 | +227,904 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 16,664 | 242,950 | +226,286 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 6,376,350 | 6,598,047 | +221,697 | 0.34 | 0.32 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,054 | 305,092 | +208,038 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,801 | 529,314 | +180,513 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 771,209 | 929,536 | +158,327 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 348,800 | 487,817 | +139,017 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 135,560 | +135,560 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 129,386 | +129,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,101,686 | 1,221,863 | +120,177 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 114,760 | +114,760 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,787 | 137,142 | +103,355 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,159,334 | 1,261,093 | +101,759 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 99,075 | +99,075 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 357,965 | 452,801 | +94,836 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 85,747 | +85,747 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 83,964 | +83,964 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 953,198 | 1,036,883 | +83,685 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 211,965 | 295,308 | +83,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,647 | 222,666 | +80,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 78,557 | +78,557 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 22,053 | 99,106 | +77,053 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 57,870 | 133,866 | +75,996 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 72,289 | +72,289 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 24,936 | 93,019 | +68,083 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 983,804 | 1,048,431 | +64,627 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 91,656 | 155,658 | +64,002 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,377,823 | 3,441,629 | +63,806 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,617 | +58,617 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 457,680 | 515,086 | +57,406 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 71,968 | 123,968 | +52,000 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 474,247 | 523,925 | +49,678 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 6,734,293 | 6,782,715 | +48,422 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 94,830 | 141,324 | +46,494 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,682 | +45,682 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 955,052 | 995,999 | +40,947 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 0 | 40,582 | +40,582 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,557 | +40,557 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 110,965 | 146,390 | +35,425 | 0.05 | 0.03 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 14,328 | 48,992 | +34,664 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 34,538 | +34,538 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 507,960 | 540,972 | +33,012 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 32,722 | +32,722 | 0.00 | 0.00 | +0.00 | buy |
| Demars Financial Group, LLC | 117,004 | 148,945 | +31,941 | 0.18 | 0.19 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 30,544 | +30,544 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 30,092 | +30,092 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 435,381 | 464,197 | +28,816 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,844 | 329,986 | +27,142 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 451,891 | 478,444 | +26,553 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 38,886 | 64,097 | +25,211 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,462 | +23,462 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 769,700 | 792,800 | +23,100 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 677,302 | 699,754 | +22,452 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,993 | 125,604 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,051 | 346,636 | +21,585 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 348,309 | 369,894 | +21,585 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,940 | 33,370 | +21,430 | 0.01 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 229,819 | 250,899 | +21,080 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88,159 | 108,960 | +20,801 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 215,186 | 235,840 | +20,654 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 190,459 | 211,059 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 20,206 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 186,092 | 203,965 | +17,873 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 88,105 | 105,728 | +17,623 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,769 | 25,625 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,857 | 34,526 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,021 | 66,156 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 62,239 | 77,721 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 303,781 | 319,232 | +15,451 | 0.24 | 0.03 | -0.21 | buy |
| Police & Firemen's Retirement System of New Jersey | 208,995 | 224,420 | +15,425 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 222,541 | 237,915 | +15,374 | 0.02 | 0.02 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 15,349 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,360 | 412,361 | +15,001 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 14,199 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 13,604 | +13,604 | 0.00 | 0.01 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 13,510 | +13,510 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 34,142 | 47,126 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,166 | 27,113 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 6,519 | 19,374 | +12,855 | 0.00 | 0.00 | +0.00 | buy |