| 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 |
| 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 |
| 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 |
| BESSEMER GROUP INC | 1,967 | 475,944 | +473,977 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Quantinno Capital Management LP | 70,592 | 116,921 | +46,329 | 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 |
| 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 |
| Measured Wealth Private Client Group, LLC | 0 | 22,059 | +22,059 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 53,457 | 74,520 | +21,063 | 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 |
| 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 |
| 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 |
| 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| 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 |
| Arax Advisory Partners | 846 | 8,042 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,184 | 38,061 | +6,877 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 23,146 | 28,714 | +5,568 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 14,460 | 19,902 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 443,910 | 449,310 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 867,489 | 871,942 | +4,453 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,334 | 14,496 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,628 | 31,610 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 161,449 | 164,946 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,704 | 16,010 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,199 | 10,474 | +3,275 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,392 | 18,635 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,632 | 14,418 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,201 | 40,885 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,435 | 14,066 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,210 | 49,475 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,720 | 11,634 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,655 | 12,433 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,920 | 26,542 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,250 | 3,819 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,573 | 18,131 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,312 | 7,856 | +1,544 | 0.05 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 639,623 | 641,107 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 120,754 | 122,182 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 251,229 | 252,554 | +1,325 | 0.30 | 0.41 | +0.11 | buy |
| Ameritas Investment Partners, Inc. | 18,721 | 19,966 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 43,735 | 44,622 | +887 | 0.02 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 11,884 | 12,727 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,554 | 4,304 | +750 | 0.03 | 0.05 | +0.02 | buy |
| SJS Investment Consulting Inc. | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |