| 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 | 439,652 | +439,652 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,725 | 315,265 | +130,540 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 588,589 | 646,206 | +57,617 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 55,500 | +55,500 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,263 | 83,058 | +47,795 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,320 | 447,109 | +46,789 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 79,421 | 105,736 | +26,315 | 0.21 | 0.29 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,150 | 399,169 | +23,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,788 | 439,652 | +22,864 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,038 | 40,979 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 395,947 | 412,063 | +16,116 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,179 | +14,179 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 28,428 | 42,072 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 212,217 | 224,570 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,541 | 14,863 | +12,322 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 163,449 | 174,961 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,139 | 14,461 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,998 | 15,356 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,809 | +5,809 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,226 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,863 | 9,976 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,490 | +4,490 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,688 | 35,133 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,404 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,977 | 18,218 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,800 | 14,020 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,344 | 7,369 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,662 | 15,300 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,597 | +3,597 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,513 | 112,712 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,152 | +3,152 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 3,021 | 5,996 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,961 | 12,640 | +2,679 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 147,846 | 150,000 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,042 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,795 | 20,827 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,268 | 6,247 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,563 | 12,336 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,047 | 62,805 | +1,758 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,962 | 67,689 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,424 | 4,071 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,510 | 9,813 | +1,303 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,927 | 9,203 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,918 | 10,048 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,102 | 20,736 | +634 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,601 | 16,108 | +507 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,656 | 15,149 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,568 | 3,061 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,058 | 3,489 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,987 | 38,337 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,851 | 3,112 | +261 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,158 | 73,380 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,596 | 6,804 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,512 | 3,690 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,990 | 25,156 | +166 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 4,036 | 4,200 | +164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,913 | 12,074 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,437 | 3,565 | +128 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,315 | 141,435 | +120 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,590 | 6,706 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,743 | 10,831 | +88 | 0.07 | 0.08 | +0.01 | buy |
| IFP Advisors, Inc | 114 | 193 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,566 | 5,642 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,213 | 1,288 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,406 | 77,471 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 538 | 581 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 63 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 274 | 312 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 18,545 | 18,576 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 185 | 213 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 953 | 980 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 217 | 238 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60 | 81 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213 | 232 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 124 | 135 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 28 | 36 | +8 | 0.00 | 0.00 | +0.00 | buy |