| 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 | 5,007,742 | +5,007,742 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 801,063 | 3,524,635 | +2,723,572 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,158,250 | 7,804,987 | +2,646,737 | 0.01 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 1,958,612 | +1,958,612 | 0.00 | 1.94 | +1.94 | buy |
| Woodline Partners LP | 0 | 1,459,400 | +1,459,400 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,431 | 1,870,328 | +1,430,897 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,033,370 | 7,364,031 | +1,330,661 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 1,289,729 | 2,347,781 | +1,058,052 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 972,399 | +972,399 | 0.00 | 0.19 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,404,409 | 8,295,354 | +890,945 | 0.29 | 0.38 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 797,330 | +797,330 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 14,572 | 652,475 | +637,903 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,484,562 | 1,969,774 | +485,212 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,967 | 475,944 | +473,977 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,605,487 | 3,030,033 | +424,546 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 458,620 | 880,343 | +421,723 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,168 | 474,072 | +413,904 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 392,676 | +392,676 | 0.00 | 1.00 | +1.00 | buy |
| Columbus Macro, LLC | 0 | 385,846 | +385,846 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 54,066 | 421,833 | +367,767 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 330,400 | +330,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,942 | 288,942 | +280,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,222,763 | 6,499,403 | +276,640 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 265,645 | +265,645 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 216,894 | 455,099 | +238,205 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,760,088 | 1,962,259 | +202,171 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,490 | 240,244 | +199,754 | 0.00 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 150,856 | +150,856 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 304,933 | 445,904 | +140,971 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 134,886 | +134,886 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,551 | 462,922 | +133,371 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,973 | 600,573 | +119,600 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 597,035 | 714,667 | +117,632 | 0.17 | 0.26 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 121,634 | 233,022 | +111,388 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,509 | 245,179 | +103,670 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,907,548 | 5,007,742 | +100,194 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 81,115 | +81,115 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 77,250 | +77,250 | 0.00 | 0.37 | +0.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 150,219 | 227,415 | +77,196 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 748,771 | 819,749 | +70,978 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 319,178 | 388,231 | +69,053 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,635 | 126,357 | +67,722 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,534,394 | 1,592,719 | +58,325 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,198 | 212,273 | +57,075 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 53,243 | +53,243 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,835 | 226,314 | +46,479 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 70,592 | 116,921 | +46,329 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,141,927 | 1,187,219 | +45,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 502,076 | 544,670 | +42,594 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 42,246 | +42,246 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 39,437 | +39,437 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 36,914 | +36,914 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 33,673 | +33,673 | 0.00 | 0.19 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,664 | +33,664 | 0.00 | 0.09 | +0.09 | buy |
| Hazelview Securities Inc. | 0 | 32,400 | +32,400 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 0 | 29,387 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,907,006 | 2,935,844 | +28,838 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,312 | +26,312 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,545 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 142,283 | 167,279 | +24,996 | 0.04 | 0.05 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 149,996 | 174,378 | +24,382 | 0.02 | 0.02 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 22,059 | +22,059 | 0.00 | 0.09 | +0.09 | buy |
| COZAD ASSET MANAGEMENT INC | 97,244 | 118,809 | +21,565 | 0.09 | 0.13 | +0.04 | buy |
| Kestra Advisory Services, LLC | 53,457 | 74,520 | +21,063 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 83,145 | 103,944 | +20,799 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,571 | +19,571 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 28,005 | 47,297 | +19,292 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,331 | 86,917 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 70,500 | 88,300 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,035 | 84,213 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,110 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 16,717 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 78,045 | 94,404 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 16,068 | +16,068 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 364,332 | 380,339 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,954 | +15,954 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 15,518 | +15,518 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 15,091 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 232,693 | 247,623 | +14,930 | 0.07 | 0.10 | +0.03 | buy |
| CHOREO, LLC | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 13,070 | +13,070 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 343,400 | 356,100 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 12,608 | +12,608 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 16,444 | 28,505 | +12,061 | 0.05 | 0.10 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 97,061 | 108,255 | +11,194 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,148 | 369,176 | +11,028 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 85,554 | 96,129 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 70,882 | 80,599 | +9,717 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,541 | 188,926 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,823 | 25,174 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 719,869 | 729,130 | +9,261 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,797 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,352 | 102,123 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,827 | 29,429 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,793 | 100,887 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,220 | 78,920 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 155,765 | 163,451 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 126,757 | 134,172 | +7,415 | 0.01 | 0.01 | +0.00 | buy |