| 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 | 2,812,323 | +2,812,323 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,360,133 | 11,198,383 | +838,250 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 266,904 | 697,380 | +430,476 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,432,424 | 1,729,618 | +297,194 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 266,952 | +266,952 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,549,402 | 2,812,323 | +262,921 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 571,919 | 814,071 | +242,152 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 561,514 | 760,422 | +198,908 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,076,906 | 2,258,283 | +181,377 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 342,473 | 513,655 | +171,182 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 167,060 | +167,060 | 0.00 | 1.95 | +1.95 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,472 | 274,870 | +163,398 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 118,521 | 270,959 | +152,438 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,838 | 167,571 | +142,733 | 0.00 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,571,535 | 1,704,243 | +132,708 | 0.38 | 0.39 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 132,190 | +132,190 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 127,249 | +127,249 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,842,095 | 2,948,649 | +106,554 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,059 | 218,782 | +77,723 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,670,380 | 1,742,180 | +71,800 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,536 | 84,346 | +68,810 | 0.01 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 377,377 | 440,467 | +63,090 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,305 | +50,305 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 46,904 | +46,904 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 56,393 | 102,803 | +46,410 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,336 | 594,780 | +43,444 | 1.16 | 1.02 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,348 | 325,748 | +41,400 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 37,607 | +37,607 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 35,188 | +35,188 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 107,642 | 138,557 | +30,915 | 0.11 | 0.12 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,707 | +30,707 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 354,595 | 385,102 | +30,507 | 0.07 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 8,282 | 38,507 | +30,225 | 0.09 | 0.32 | +0.23 | buy |
| Twelve Points Wealth Management LLC | 81,511 | 109,104 | +27,593 | 0.65 | 0.75 | +0.10 | buy |
| Vident Advisory, LLC | 24,497 | 51,454 | +26,957 | 0.01 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 26,822 | +26,822 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,774 | +26,774 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 26,325 | +26,325 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 846,706 | 872,956 | +26,250 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 66,799 | 92,415 | +25,616 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,213 | 49,664 | +25,451 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 98,783 | 122,211 | +23,428 | 0.15 | 0.15 | +0.00 | buy |
| Quantinno Capital Management LP | 27,198 | 48,840 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,096 | +21,096 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 20,275 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,778 | 164,005 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,898 | 66,967 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,390 | 37,176 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,835 | 38,652 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 136,899 | 153,291 | +16,392 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 758,016 | 773,679 | +15,663 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,914 | 95,369 | +15,455 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,631 | 28,049 | +15,418 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,896 | 170,297 | +15,401 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 625,552 | 640,424 | +14,872 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,473 | 76,878 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,371 | +14,371 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 13,439 | +13,439 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,807 | +12,807 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 62,625 | 75,181 | +12,556 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,655 | 21,069 | +12,414 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 228,281 | 240,579 | +12,298 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 580,528 | 591,812 | +11,284 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 69,282 | 80,326 | +11,044 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 10,619 | +10,619 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 14,737 | 25,304 | +10,567 | 0.13 | 0.21 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,282 | 79,772 | +10,490 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 8,580 | 18,985 | +10,405 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 396,626 | 407,000 | +10,374 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,925 | 163,042 | +10,117 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,314 | 59,325 | +10,011 | 0.01 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 9,563 | +9,563 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,490 | 35,455 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,510 | 50,288 | +6,778 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,311 | 14,951 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 6,386 | +6,386 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 185,860 | 192,195 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 62,392 | 68,637 | +6,245 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,200 | 14,200 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,597 | 80,522 | +5,925 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,634 | 9,351 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 436,553 | 442,125 | +5,572 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 11,737 | 17,231 | +5,494 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 973,227 | 978,485 | +5,258 | 0.35 | 0.27 | -0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,003 | 40,915 | +4,912 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 145,823 | 150,020 | +4,197 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,569 | 6,673 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 91,072 | 94,792 | +3,720 | 0.35 | 0.32 | -0.03 | buy |
| FMR LLC | 15,365 | 18,887 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 81,782 | 85,193 | +3,411 | 0.31 | 0.23 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,956 | 109,294 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,180 | 33,499 | +3,319 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,949 | 32,222 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,377 | 37,553 | +3,176 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 6,998 | 9,754 | +2,756 | 0.00 | 0.00 | +0.00 | buy |