| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 1,846,481 | 3,722,463 | +1,875,982 | 3.05 | 5.76 | +2.70 | buy |
| VANGUARD GROUP INC | 13,360,313 | 14,498,855 | +1,138,542 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 713,978 | +713,978 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 883,398 | 1,427,136 | +543,738 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 537,125 | +537,125 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,275,711 | 1,780,770 | +505,059 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 53,434 | 542,728 | +489,294 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 409,079 | 783,112 | +374,033 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 405,000 | 739,252 | +334,252 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,440 | 394,308 | +316,868 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 224,240 | +224,240 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,434 | 273,572 | +214,138 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,304,959 | 1,507,693 | +202,734 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 250,000 | 445,039 | +195,039 | 0.88 | 1.90 | +1.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 188,665 | +188,665 | 0.00 | 0.03 | +0.03 | buy |
| Sea Cliff Partners Management, LP | 0 | 170,000 | +170,000 | 0.00 | 0.51 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,189 | +101,189 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 91,213 | +91,213 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 84,760 | +84,760 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,373 | 354,563 | +78,190 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 612,147 | 689,610 | +77,463 | 0.73 | 0.89 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,310 | 2,647,336 | +70,026 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,494,287 | 1,560,184 | +65,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 64,352 | +64,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,440 | 90,096 | +60,656 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 58,281 | +58,281 | 0.00 | 0.25 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,525 | +51,525 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,252 | +49,252 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,400 | 140,117 | +45,717 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 88,670 | 133,670 | +45,000 | 0.35 | 0.60 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,292 | 1,097,526 | +42,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 454,375 | 495,076 | +40,701 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | 59,726 | +40,326 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,200 | +40,200 | 0.00 | 0.06 | +0.06 | buy |
| Mach-1 Financial Group, LLC | 0 | 34,120 | +34,120 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,139 | +33,139 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 644,945 | 672,116 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 555,752 | 581,361 | +25,609 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 22,832 | +22,832 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,755 | +22,755 | 0.00 | 0.26 | +0.26 | buy |
| Versor Investments LP | 0 | 20,700 | +20,700 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 20,356 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 19,959 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 44,993 | 62,350 | +17,357 | 0.04 | 0.05 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,731,600 | 1,748,875 | +17,275 | 0.28 | 0.31 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,973 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 282 | 17,193 | +16,911 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 10,917 | 25,886 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,005 | 32,023 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,841 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,633 | 260,769 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,557 | 50,298 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,914 | 36,082 | +9,168 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 7,757 | +7,757 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 149 | 7,706 | +7,557 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,026 | 19,216 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,970 | 62,030 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,207 | 54,946 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,070 | 91,714 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,730 | 27,719 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,236 | 34,118 | +3,882 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,685 | 26,759 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,856 | 6,524 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,188 | 3,677 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,886 | 118,364 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,101 | 56,409 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,965 | 62,045 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 16,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,464 | 58,674 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,388 | 37,437 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 921 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 111 | 625 | +514 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,787 | 2,286 | +499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,546 | 3,033 | +487 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 214 | 646 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,104 | 5,422 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 208 | 525 | +317 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 310,889 | 311,173 | +284 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 338 | 622 | +284 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 54 | 303 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 75 | 292 | +217 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 793 | 932 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,546 | 33,651 | +105 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 447 | 530 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 240 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 92 | 156 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 51 | 111 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 41 | 81 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |