| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 2,054,770 | +2,054,770 | 0.00 | 1.00 | +1.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 204,900 | 794,348 | +589,448 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,805 | 698,966 | +563,161 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,836 | 592,785 | +536,949 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,278,621 | 1,741,613 | +462,992 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 25,200 | 345,600 | +320,400 | 0.02 | 0.29 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,500 | 310,796 | +295,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,453,837 | 2,698,477 | +244,640 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 843,945 | 1,035,939 | +191,994 | 0.04 | 0.16 | +0.12 | buy |
| SEI INVESTMENTS CO | 219,978 | 390,870 | +170,892 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 215,822 | 341,985 | +126,163 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,429 | 308,194 | +90,765 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,659 | 120,659 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 78,775 | 142,383 | +63,608 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,446 | 221,617 | +63,171 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,279 | 941,008 | +51,729 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 46,998 | +46,998 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 646 | 43,535 | +42,889 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,020 | +33,020 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,155 | +32,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,110 | 94,871 | +30,761 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,173 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,012 | 69,605 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 517,312 | 545,815 | +28,503 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 27,164 | +27,164 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 24,681 | +24,681 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 352,037 | 375,857 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,198,584 | 7,221,881 | +23,297 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,732 | 441,046 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 20,246 | +20,246 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 33,053 | 52,648 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 386,664 | 404,863 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,395 | 60,215 | +17,820 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,852 | 291,943 | +17,091 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 172,952 | 190,043 | +17,091 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,660 | +15,660 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 15,375 | +15,375 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 15,048 | +15,048 | 0.00 | 0.25 | +0.25 | buy |
| Bridgefront Capital, LLC | 0 | 14,833 | +14,833 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 18,029 | 32,492 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 14,158 | +14,158 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 6,634 | 20,606 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 42,819 | 56,123 | +13,304 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 11,543 | +11,543 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,767 | 67,754 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,247 | 567,193 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 761,908 | 770,756 | +8,848 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,164 | 9,885 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,665 | 50,308 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,253 | 34,911 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,362 | 21,502 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,343 | 20,396 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,138 | 25,220 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 479,687 | 483,744 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,980 | 13,770 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,107 | 8,854 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 58,576 | 61,074 | +2,498 | 0.09 | 0.11 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,773,756 | 1,776,252 | +2,496 | 0.64 | 0.73 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,049 | 18,225 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,040 | 3,933 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,039 | 47,359 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 144,122 | 145,352 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,412 | 3,377 | +965 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 429 | 1,370 | +941 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,470 | 3,383 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,156 | 2,837 | +681 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,123 | 2,538 | +415 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 184 | 423 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,431 | 21,609 | +178 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,557 | 1,099,728 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 665 | 829 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,832 | 19,989 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 69 | 198 | +129 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 866 | 971 | +105 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,427 | 10,527 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 96 | 196 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 9 | 84 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,198 | 1,271 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,293 | 11,360 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 142 | 188 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,192 | 13,230 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,387 | 12,417 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 415 | 439 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,823 | 1,841 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 45 | 62 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |