| 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 | 1,703,497 | +1,703,497 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 797,732 | 1,611,106 | +813,374 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,116,255 | 1,708,248 | +591,993 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,217,828 | 1,798,460 | +580,632 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,573,209 | 14,148,859 | +575,650 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,578,222 | 2,123,962 | +545,740 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,231,764 | 1,669,867 | +438,103 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,202,925 | 1,554,296 | +351,371 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 336,624 | +336,624 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 741,179 | 1,070,426 | +329,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,334,034 | 3,617,783 | +283,749 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,523,005 | 2,781,684 | +258,679 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 722,470 | 979,146 | +256,676 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 218,662 | +218,662 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 518,708 | 730,093 | +211,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 213,336 | 383,837 | +170,501 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 108,084 | 276,835 | +168,751 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 65,304 | 225,907 | +160,603 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 134,745 | +134,745 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 867,470 | 993,057 | +125,587 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 119,987 | +119,987 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 105,186 | +105,186 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 101,500 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,939 | 122,263 | +97,324 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 79,686 | +79,686 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,139 | 231,258 | +78,119 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 71,388 | +71,388 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 65,032 | 132,931 | +67,899 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 588,238 | 650,006 | +61,768 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 56,501 | +56,501 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,474 | 133,240 | +55,766 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,917 | 91,142 | +55,225 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,139 | 129,142 | +43,003 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,637 | +41,637 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 35,269 | +35,269 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 32,654 | +32,654 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,213 | +28,213 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,090 | +28,090 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 26,964 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 25,539 | +25,539 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,659 | 139,764 | +25,105 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Partners, LLC | 0 | 24,569 | +24,569 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 23,711 | +23,711 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 22,844 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 22,789 | +22,789 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 22,719 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 21,373 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 21,208 | +21,208 | 0.00 | 0.24 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,206 | +21,206 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,361 | 59,357 | +19,996 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,376 | 71,021 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,936 | 101,801 | +17,865 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,165 | 130,173 | +17,008 | 0.00 | 0.00 | -0.00 | buy |
| Able Wealth Management LLC | 0 | 16,890 | +16,890 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,320 | 18,981 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,626 | 457,941 | +15,315 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,199 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,924 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,281 | 64,096 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,616 | 100,431 | +13,815 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 94,380 | 107,111 | +12,731 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 59,628 | 72,180 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 46,064 | 58,401 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,211 | +12,211 | 0.00 | 1.25 | +1.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,672 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,159 | 20,750 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 8,835 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,511 | 32,093 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,924 | 24,451 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 35,351 | 42,420 | +7,069 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 186,000 | 191,800 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 192,121 | 197,559 | +5,438 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 18,609 | 23,973 | +5,364 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,116 | 36,104 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 150 | 5,109 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 355 | 5,242 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 824 | 5,487 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,307 | 5,108 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 18,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 451 | 3,848 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,252 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,364 | 42,309 | +2,945 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,806 | 57,732 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,081 | 13,569 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,092 | 14,207 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,503 | 8,576 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,545 | 94,485 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 7,591 | 9,326 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 275 | 1,905 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,446 | 34,833 | +1,387 | 0.02 | 0.01 | -0.00 | buy |