| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 513,129 | 3,216,978 | +2,703,849 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 3,363,022 | 5,625,459 | +2,262,437 | 2.63 | 5.24 | +2.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 916,821 | 2,354,300 | +1,437,479 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,596 | 1,506,557 | +1,370,961 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,868 | 2,317,936 | +1,162,068 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 900,935 | 1,549,260 | +648,325 | 2.05 | 2.67 | +0.62 | buy |
| MORGAN STANLEY | 1,458,902 | 1,922,265 | +463,363 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,182 | 912,465 | +340,283 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 267,061 | +267,061 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,781,051 | 4,033,189 | +252,138 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,599 | 351,752 | +235,153 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,282,500 | 2,510,399 | +227,899 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,070 | 358,184 | +221,114 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 292,379 | 489,568 | +197,189 | 0.01 | 0.01 | +0.00 | buy |
| Monolith Management Ltd | 0 | 188,000 | +188,000 | 0.00 | 2.67 | +2.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,190,699 | 6,345,652 | +154,953 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415,289 | 568,895 | +153,606 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 160,000 | +150,000 | 0.01 | 0.09 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 139,794 | +139,794 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,104 | +111,104 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,000 | 331,037 | +107,037 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 494,781 | 599,398 | +104,617 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 49,554 | 140,307 | +90,753 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,471 | 420,024 | +86,553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,605 | 155,491 | +79,886 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,439,755 | 1,515,776 | +76,021 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 41,698 | 114,021 | +72,323 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,268 | 102,787 | +66,519 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,894 | +58,894 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,519,839 | 1,568,069 | +48,230 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 107,007 | 154,645 | +47,638 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,642 | 157,624 | +44,982 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 42,661 | +42,661 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 137,286 | 179,464 | +42,178 | 0.10 | 0.09 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,481,854 | 1,522,875 | +41,021 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 797,654 | 838,675 | +41,021 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 40,027 | +40,027 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,337 | 377,846 | +36,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,366 | 271,523 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 108,906 | 140,523 | +31,617 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 13,300 | 42,040 | +28,740 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,292 | +28,292 | 0.00 | 0.05 | +0.05 | buy |
| Freedom Investment Management, Inc. | 0 | 28,127 | +28,127 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 27,742 | +27,742 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 271,923 | 298,713 | +26,790 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,450 | 55,047 | +26,597 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,600 | 144,241 | +20,641 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,360 | 50,976 | +20,616 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,349 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,843 | 81,086 | +20,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,328 | 94,545 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,372 | 94,952 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,798 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,879 | 44,532 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 51,336 | 65,896 | +14,560 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,454 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 0 | 13,173 | +13,173 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 605,628 | 618,024 | +12,396 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,380 | 158,579 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,900 | 68,600 | +9,700 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,751 | 35,187 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,260 | 8,784 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,601 | 57,517 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 391,457 | 397,242 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,853 | 144,554 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,944 | 44,438 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 566 | 5,065 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,033,744 | 15,037,899 | +4,155 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,580 | 90,491 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 251,559 | 255,334 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 52,626 | 56,369 | +3,743 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,652 | 4,397 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,918 | 12,759 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 74,339 | 76,067 | +1,728 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,824 | 7,130 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 78 | 661 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,439 | 11,016 | +577 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,579 | 123,979 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 289 | 677 | +388 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 267 | 471 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 157 | 315 | +158 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 154 | 224 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 123 | +63 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 98 | 154 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,797 | 2,845 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40 | 68 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 51 | 56 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,976 | 16,976 | 0 | 0.00 | 0.00 | +0.00 | hold |