| 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 | 690,786 | +690,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 562,040 | 920,217 | +358,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 526,851 | 724,604 | +197,753 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 837,563 | 1,018,093 | +180,530 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,031 | 235,163 | +178,132 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 196,292 | 370,092 | +173,800 | 0.05 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 1,919,610 | 2,059,977 | +140,367 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,348 | +129,348 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 125,370 | +125,370 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 93,481 | 217,001 | +123,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 240,369 | 346,697 | +106,328 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 101,429 | +101,429 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 94,554 | +94,554 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 517,100 | 608,376 | +91,276 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 478,383 | 563,458 | +85,075 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 76,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,963 | +60,963 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,017 | 140,434 | +60,417 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,437 | 240,006 | +51,569 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 155,396 | 203,520 | +48,124 | 0.12 | 0.15 | +0.03 | buy |
| HRT FINANCIAL LP | 18,384 | 65,927 | +47,543 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,597 | 2,103,245 | +42,648 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,351 | 59,385 | +42,034 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 331,300 | 362,700 | +31,400 | 0.20 | 0.21 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 31,178 | +31,178 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 33,300 | 63,000 | +29,700 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,617 | 38,349 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 282,108 | 310,189 | +28,081 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,153 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 35,313 | 56,917 | +21,604 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,574 | 27,587 | +21,013 | 0.00 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 62,653 | 83,083 | +20,430 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,707 | +19,707 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 19,704 | +19,704 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,190 | 37,481 | +19,291 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 43,835 | 62,942 | +19,107 | 0.38 | 0.15 | -0.23 | buy |
| Aquatic Capital Management LLC | 3,745 | 21,449 | +17,704 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 61,765 | 77,869 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,820 | 1,158,693 | +14,873 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,084 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 237,580 | 249,350 | +11,770 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,186 | 199,800 | +11,614 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,061 | 41,291 | +10,230 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,572 | +9,572 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 19,922 | 29,482 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,506 | 38,018 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,303 | 33,459 | +9,156 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,474 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,406 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,374 | 18,656 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,977 | 61,860 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,153 | 34,568 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 519,412 | 526,782 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172 | 7,509 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,117 | 35,611 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,250 | 33,550 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 158,096 | 164,014 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,419 | 36,273 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,536 | 34,892 | +5,356 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,762 | 127,996 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 88,844 | 93,396 | +4,552 | 0.11 | 0.12 | +0.00 | buy |
| Inspire Investing, LLC | 22,574 | 26,845 | +4,271 | 0.05 | 0.03 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,298 | 158,511 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,540 | 41,385 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 89,806 | 93,513 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 40,282 | 43,764 | +3,482 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 108,823 | 112,025 | +3,202 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 16,270 | 19,003 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,684 | 15,894 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 334,854 | 337,019 | +2,165 | 0.59 | 0.44 | -0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,259 | 24,413 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 11,270 | 13,292 | +2,022 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,453 | 22,426 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,513 | 12,383 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,027 | 15,522 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 97,286 | 98,762 | +1,476 | 0.02 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2,637 | 3,898 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,892 | 13,035 | +1,143 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,388 | 12,221 | +833 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 57,000 | 57,817 | +817 | 0.07 | 0.07 | +0.00 | buy |
| Arax Advisory Partners | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,062 | 21,507 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,746 | 12,090 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 4,384 | 4,721 | +337 | 0.06 | 0.07 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,319 | 1,571 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,863 | 2,049 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,258 | 185,433 | +175 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,765 | 6,935 | +170 | 0.07 | 0.07 | -0.00 | buy |
| Optiver Holding B.V. | 20 | 184 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |