| 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 | 519,756 | +519,756 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 654,434 | 885,376 | +230,942 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,042,913 | 1,186,461 | +143,548 | 0.20 | 0.19 | -0.00 | buy |
| BlackRock, Inc. | 6,424,374 | 6,557,596 | +133,222 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,470 | 260,050 | +127,580 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 86,441 | +86,441 | 0.00 | 1.37 | +1.37 | buy |
| Nuveen, LLC | 189,228 | 268,456 | +79,228 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,569,348 | 1,645,782 | +76,434 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 662,934 | 725,769 | +62,835 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,887 | 1,112,886 | +57,999 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 399,426 | 447,021 | +47,595 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 58,438 | 95,971 | +37,533 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 606,504 | 637,043 | +30,539 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 1 | 28,393 | +28,392 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,376 | 276,060 | +23,684 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,482 | 86,785 | +23,303 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,663 | 44,579 | +21,916 | 0.19 | 0.32 | +0.13 | buy |
| NORTHERN TRUST CORP | 432,012 | 453,446 | +21,434 | 0.01 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,692 | +19,692 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 48,477 | 67,333 | +18,856 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,745 | 59,697 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,610 | 23,310 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,415 | 19,779 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,495 | 50,314 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,612 | +13,612 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,241 | 828,016 | +12,775 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,393 | 57,071 | +11,678 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 4,981 | 15,635 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,884 | 28,242 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,082 | +10,082 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 8,170 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 350,608 | 358,275 | +7,667 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 178,161 | 185,376 | +7,215 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,037 | 29,182 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 167,565 | 174,664 | +7,099 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 20,600 | 27,000 | +6,400 | 0.11 | 0.13 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 6,332 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 74,889 | 80,928 | +6,039 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,141 | 16,814 | +5,673 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,967 | 17,622 | +5,655 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 14,621 | 19,946 | +5,325 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 98,929 | 104,092 | +5,163 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,287 | 11,434 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,758 | 12,788 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,809 | 43,790 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,112 | 9,729 | +4,617 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 43,312 | 47,891 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 4,560 | +4,560 | 0.00 | 0.12 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,731 | 43,830 | +4,099 | 0.09 | 0.09 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,088 | +4,088 | 0.00 | 0.04 | +0.04 | buy |
| Tactive Advisors, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 14,748 | 18,604 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,819 | +3,819 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,723 | 44,983 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,158 | 15,032 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,798 | +2,798 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,353 | 83,053 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 2,618 | 5,237 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 2,456 | +2,456 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,345 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,226 | 7,505 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,104 | 12,186 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,304 | 23,141 | +1,837 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,749 | 97,439 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,596 | 13,273 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,889 | 233,558 | +1,669 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,908 | 19,564 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,155 | 8,800 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,282 | 70,882 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 10,602 | 12,147 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,267 | 22,779 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 41,054 | 42,523 | +1,469 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 74,400 | 75,800 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,899 | 22,029 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 39,229 | 40,275 | +1,046 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,636 | 11,536 | +900 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,313 | 17,147 | +834 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,833 | 16,655 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 790 | +790 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 5,416 | 6,203 | +787 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 773 | +773 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,123 | 9,877 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,491 | 4,193 | +702 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,250 | 42,882 | +632 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,025 | 5,628 | +603 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 7,021 | 7,596 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,707 | 21,276 | +569 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,683 | 3,244 | +561 | 0.01 | 0.02 | +0.00 | buy |