| 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 | 354,188 | +354,188 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,943 | 403,179 | +262,236 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,677,875 | 3,896,222 | +218,347 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,579 | 224,717 | +137,138 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,870 | 224,792 | +131,922 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 316,939 | 420,059 | +103,120 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,355 | 143,527 | +86,172 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,497 | 99,186 | +74,689 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,829 | 92,960 | +67,131 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 400,241 | 457,810 | +57,569 | 0.03 | 0.04 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 55,415 | +55,415 | 0.00 | 1.62 | +1.62 | buy |
| Edgestream Partners, L.P. | 19,015 | 65,799 | +46,784 | 0.04 | 0.16 | +0.12 | buy |
| STATE STREET CORP | 1,092,000 | 1,138,462 | +46,462 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,518 | 88,625 | +44,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,201 | 614,028 | +33,827 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,683 | +33,683 | 0.00 | 0.03 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 6,325 | 36,695 | +30,370 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 15,188 | 42,798 | +27,610 | 0.05 | 0.18 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,591 | 36,457 | +23,866 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,325 | 33,760 | +23,435 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 293,581 | 314,778 | +21,197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 422,356 | 442,659 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 20,068 | +20,068 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 88,576 | 108,421 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,951 | 284,562 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 174,384 | 191,594 | +17,210 | 0.27 | 0.36 | +0.09 | buy |
| CITIGROUP INC | 15,208 | 31,308 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,819 | 24,075 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 8,390 | 22,459 | +14,069 | 0.14 | 0.56 | +0.42 | buy |
| Jump Financial, LLC | 0 | 13,194 | +13,194 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,436 | 16,370 | +12,934 | 0.02 | 0.13 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 11,723 | 24,633 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,500 | 26,780 | +12,280 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 58,539 | 69,786 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,704 | 16,949 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,710 | +10,710 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,805 | 25,476 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,378 | 24,699 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,960 | 11,017 | +8,057 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 8,006 | +8,006 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 4,611 | 11,990 | +7,379 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,740 | 27,640 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,429 | 13,311 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 6,832 | +6,832 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,971 | 45,776 | +6,805 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,698 | 180,713 | +6,015 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 0 | 5,880 | +5,880 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,169 | 39,013 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,617 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,269 | 10,871 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,586 | 52,989 | +5,403 | 0.02 | 0.03 | +0.01 | buy |
| GAGNON SECURITIES LLC | 110,889 | 116,283 | +5,394 | 1.46 | 1.83 | +0.37 | buy |
| Quantinno Capital Management LP | 27,716 | 32,730 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,000 | 27,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,794 | +4,794 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,653 | 10,441 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,389 | 37,033 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,967 | 27,044 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,081 | 21,965 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,917 | 143,782 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,136 | +3,136 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,998 | +2,998 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,883 | +2,883 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,559 | 10,302 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 2,469 | +2,469 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,966 | 9,101 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 12,052 | 13,991 | +1,939 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 10,704 | 12,427 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,888 | 9,469 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,613 | 135,136 | +1,523 | 0.00 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,513 | +1,513 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369,136 | 370,151 | +1,015 | 0.15 | 0.17 | +0.02 | buy |
| Farther Finance Advisors, LLC | 610 | 1,619 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,509 | 12,369 | +860 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,371 | 32,144 | +773 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,139 | 30,839 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,827 | 2,517 | +690 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,219 | 1,907 | +688 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,411 | 14,086 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 47,100 | 47,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,624 | 7,186 | +562 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 4,490 | 5,045 | +555 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,200 | 12,734 | +534 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,840 | 11,225 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 25 | 389 | +364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,216 | 4,535 | +319 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 989 | 1,288 | +299 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,842 | 79,056 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,988 | 2,190 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 9,699 | 9,854 | +155 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,536 | 11,683 | +147 | 0.00 | 0.00 | +0.00 | buy |