| 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 | 1,455,238 | +1,455,238 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 973,139 | +973,139 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,026 | 499,722 | +496,696 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 377,034 | 803,589 | +426,555 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,260 | 306,048 | +272,788 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 754,944 | 986,023 | +231,079 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 182,149 | +182,149 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 121,931 | 291,965 | +170,034 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 397,711 | 563,469 | +165,758 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,203 | 337,939 | +154,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,054,798 | 11,191,898 | +137,100 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,097,547 | 1,231,667 | +134,120 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,636 | 303,537 | +120,901 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141 | 102,481 | +102,340 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,366 | +98,366 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 89,251 | +89,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,685,731 | 1,764,201 | +78,470 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 174,069 | 244,335 | +70,266 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 445,136 | 514,039 | +68,903 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,514 | 74,058 | +61,544 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 50,935 | +50,935 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,614 | 75,511 | +46,897 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,591 | +45,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 279,889 | 325,226 | +45,337 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,190 | 119,878 | +43,688 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,282 | +41,282 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,643,935 | 1,677,809 | +33,874 | 0.69 | 0.65 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,400 | 52,600 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 64,537 | 96,218 | +31,681 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 30,954 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,475 | 71,532 | +30,057 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 467,050 | 497,019 | +29,969 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,739 | +28,739 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,323 | 31,481 | +26,158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,032 | 119,227 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,692 | +19,692 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,561 | 58,395 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 14,108 | +14,108 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,406 | 27,975 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 15,532 | 27,239 | +11,707 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 2,884,839 | 2,896,089 | +11,250 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 34,780 | 45,667 | +10,887 | 0.05 | 0.03 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,500 | 97,400 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,560 | 41,208 | +6,648 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 21,035 | 26,703 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,700 | 53,234 | +5,534 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,243 | 51,209 | +4,966 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,691 | 118,627 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,898 | +4,898 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,695 | 17,652 | +2,957 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,924 | 60,873 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,850 | 12,572 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 117,058 | 118,358 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 150 | 1,422 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,600 | 11,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,120 | 28,137 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,169 | 12,181 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,164 | 61,904 | +740 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 9,750 | 10,420 | +670 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 422 | 1,059 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,396 | 4,967 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12 | 409 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,345 | 3,724 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 34 | 373 | +339 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,789 | 38,016 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 257 | 467 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,690 | 31,797 | +107 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 207 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 139 | 160 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 24 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Arizona State Retirement System | 16,267 | 16,282 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 25,934 | 25,934 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 148,564 | 148,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,216 | 5,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 80,177 | 80,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,647 | 49,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,345 | 3,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,095 | 14,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 29,700 | 29,700 | 0 | 0.08 | 0.05 | -0.03 | hold |
| DekaBank Deutsche Girozentrale | 21,541 | 21,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 11,652 | 11,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |