| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,732 | 4,539,372 | +4,393,640 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,196,054 | 6,183,255 | +2,987,201 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,479 | 4,220,743 | +2,135,264 | 0.03 | 0.06 | +0.03 | buy |
| Kinetic Partners Management, LP | 1,312,400 | 2,542,400 | +1,230,000 | 1.81 | 1.93 | +0.13 | buy |
| MARSHALL WACE, LLP | 13,775 | 1,093,740 | +1,079,965 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,272,871 | 2,107,513 | +834,642 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,776 | 2,070,665 | +698,889 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 893,937 | 1,453,717 | +559,780 | 0.03 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 181,470 | 592,538 | +411,068 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 95,110 | 498,794 | +403,684 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 518,832 | 874,136 | +355,304 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 704,840 | 1,048,331 | +343,491 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,074,861 | 2,402,937 | +328,076 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 120,637 | 359,310 | +238,673 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,056,336 | 2,278,202 | +221,866 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 203,298 | 416,403 | +213,105 | 0.35 | 0.71 | +0.36 | buy |
| Jump Financial, LLC | 14,460 | 218,690 | +204,230 | 0.01 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,095 | 285,453 | +198,358 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,763,495 | 2,954,799 | +191,304 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,137 | 268,282 | +191,145 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 652,658 | 838,604 | +185,946 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,788 | 512,254 | +183,466 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,896 | 218,767 | +179,871 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 470,929 | 622,121 | +151,192 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,451 | 1,789,723 | +121,272 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 130,320 | 244,069 | +113,749 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 851,222 | 957,579 | +106,357 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,880 | 172,721 | +100,841 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 233,500 | 320,300 | +86,800 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 92,640 | 176,940 | +84,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,900 | 365,357 | +76,457 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,847,000 | 1,923,000 | +76,000 | 13.43 | 13.28 | -0.15 | buy |
| MML INVESTORS SERVICES, LLC | 32,890 | 107,841 | +74,951 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,462 | 102,574 | +74,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,034 | 164,723 | +66,689 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 101,898 | 159,438 | +57,540 | 0.09 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 231,774 | 289,041 | +57,267 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,681,708 | 1,731,708 | +50,000 | 1.30 | 1.30 | +0.00 | buy |
| Creative Planning | 242,751 | 291,696 | +48,945 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 92,662 | 138,449 | +45,787 | 0.24 | 0.35 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,973 | 76,148 | +39,175 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 300 | 38,873 | +38,573 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,737 | 435,775 | +38,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 101,463 | 138,055 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 65,553 | 98,631 | +33,078 | 0.26 | 0.30 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 316,700 | 347,600 | +30,900 | 0.21 | 0.25 | +0.04 | buy |
| Quantinno Capital Management LP | 89,441 | 119,337 | +29,896 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,195 | 48,496 | +28,301 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,081 | 34,696 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,987 | 189,261 | +20,274 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,283 | 20,526 | +19,243 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,857 | 113,360 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 100,308 | 118,600 | +18,292 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,852 | 62,504 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 73,669 | 88,996 | +15,327 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 84,643 | 99,801 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,289 | 35,053 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,881 | 27,602 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 16,284 | 30,860 | +14,576 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,416 | 171,961 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,901 | 112,753 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,264 | 42,879 | +13,615 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 337,844 | 351,022 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 539,451 | 552,416 | +12,965 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,672 | 75,959 | +12,287 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 109,706 | 121,524 | +11,818 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,853 | 34,764 | +10,911 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 9,894 | 20,580 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,697 | 21,164 | +10,467 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 12,000 | 21,756 | +9,756 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,174 | 15,643 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 12,084 | 20,907 | +8,823 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,160 | 44,912 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 88,898 | 96,164 | +7,266 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 977,583 | 984,446 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,055 | 23,709 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 168,614 | 175,060 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 27,815 | 34,195 | +6,380 | 0.23 | 0.33 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 289,324 | 295,567 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 25,838 | 32,061 | +6,223 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 8,881 | 14,775 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 50 | 5,566 | +5,516 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 2,535 | 7,904 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 85,828 | 90,921 | +5,093 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,725 | 21,804 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,045 | 26,486 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,737 | 15,081 | +4,344 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 113,212 | 116,819 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,529 | 5,010 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,207 | 42,482 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,701 | 39,968 | +3,267 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,555 | 61,663 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,777 | 4,715 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,232 | 5,837 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,705 | 6,021 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,476 | 15,788 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 10,675 | 12,915 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,683 | 78,865 | +2,182 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,519 | 25,572 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,586 | 4,234 | +1,648 | 0.00 | 0.00 | +0.00 | buy |