| 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 | 638,755 | +638,755 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 63,798 | 631,071 | +567,273 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 310,201 | +310,201 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,744,926 | 5,968,805 | +223,879 | 0.00 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 0 | 212,884 | +212,884 | 0.00 | 1.59 | +1.59 | buy |
| Qube Research & Technologies Ltd | 625,172 | 824,827 | +199,655 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 196,234 | +196,234 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 125,643 | 297,042 | +171,399 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 475 | 170,386 | +169,911 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 394,925 | 559,425 | +164,500 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 106,297 | 253,980 | +147,683 | 0.03 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 10,952 | 142,286 | +131,334 | 0.01 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 3,320 | 99,259 | +95,939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,807 | 590,751 | +89,944 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,160 | 1,256,397 | +84,237 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,549,771 | 2,616,744 | +66,973 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 62,337 | +62,337 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 62,051 | +62,051 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 1,421,461 | 1,480,061 | +58,600 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 197,030 | 253,366 | +56,336 | 0.04 | 0.05 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 51,794 | +51,794 | 0.00 | 0.30 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,607 | 61,378 | +50,771 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,620,013 | 1,669,414 | +49,401 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,081 | 228,411 | +41,330 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,470 | 361,102 | +34,632 | 0.22 | 0.22 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 33,820 | +33,820 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,362 | 244,118 | +32,756 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,787 | 380,995 | +32,208 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,437 | 99,111 | +30,674 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,000 | 42,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 397,847 | 426,602 | +28,755 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,117 | +27,117 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 24,916 | +24,916 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,967 | +23,967 | 0.00 | 0.15 | +0.15 | buy |
| Persistent Asset Partners Ltd | 0 | 21,951 | +21,951 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,705 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,603 | +20,603 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 18,537 | +18,537 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 18,674 | 37,183 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 97,650 | 114,700 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 16,003 | +16,003 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,592 | 75,793 | +15,201 | 0.04 | 0.05 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 42,151 | 57,030 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,286 | +13,286 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 53,601 | 65,192 | +11,591 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 518 | 11,538 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,619 | +10,619 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 36,336 | 46,017 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 9,400 | +9,400 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,640 | 37,865 | +9,225 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,596 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 22,066 | 30,544 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,323 | 253,293 | +7,970 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 12,586 | 20,291 | +7,705 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,213 | 22,699 | +7,486 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 23,414 | 30,830 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 6,842 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 6,736 | +6,736 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 6,504 | +6,504 | 0.00 | 1.02 | +1.02 | buy |
| FCG Investment Co | 30,653 | 37,066 | +6,413 | 0.46 | 0.45 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,604 | 19,800 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,966 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,779 | +5,779 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,391 | +5,391 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 8,337 | 13,718 | +5,381 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,987 | 24,022 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,071 | 10,980 | +4,909 | 0.02 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,671 | 17,355 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,720 | 83,318 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,259 | 15,831 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,529 | 45,990 | +4,461 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,480 | 39,902 | +4,422 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 35,480 | 39,902 | +4,422 | 0.10 | 0.11 | +0.01 | buy |
| STRS OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,443 | 23,013 | +3,570 | 0.06 | 0.03 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 14,245 | 17,756 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,647 | 39,921 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,500 | 9,676 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,697 | 14,490 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,407 | 17,957 | +2,550 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 17,464 | 19,971 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 8,560 | 10,787 | +2,227 | 0.27 | 0.58 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,641 | 66,465 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 82 | 1,773 | +1,691 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,435 | 12,059 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,412 | 21,971 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,029 | 8,503 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,150 | 33,350 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,256 | 11,379 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,120 | 2,139 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,341 | 18,199 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 23,256 | 24,086 | +830 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 354 | 1,016 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,819 | 39,441 | +622 | 0.00 | 0.00 | -0.00 | buy |