| 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 | 839,935 | +839,935 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 507,902 | 1,143,462 | +635,560 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,870 | 725,292 | +468,422 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 205,495 | 555,580 | +350,085 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 349,319 | +349,319 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,469,727 | 2,767,845 | +298,118 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 278,217 | 562,380 | +284,163 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 253,400 | +253,400 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,752,240 | 2,003,827 | +251,587 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 250,739 | +250,739 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,868,176 | 7,091,347 | +223,171 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 107,817 | 328,790 | +220,973 | 0.11 | 0.37 | +0.27 | buy |
| Hood River Capital Management LLC | 1,728,597 | 1,924,667 | +196,070 | 0.46 | 0.51 | +0.05 | buy |
| CITADEL ADVISORS LLC | 207,308 | 395,887 | +188,579 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 19,683 | 187,157 | +167,474 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,968 | 136,015 | +131,047 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,015,141 | 5,141,299 | +126,158 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 119,012 | +119,012 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 565,283 | 682,790 | +117,507 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 292,169 | 402,629 | +110,460 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,041 | 695,968 | +106,927 | 0.07 | 0.09 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,827 | 161,285 | +98,458 | 0.11 | 0.31 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,728 | +94,728 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 90,319 | +90,319 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 113,602 | 196,826 | +83,224 | 0.10 | 0.21 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 79,237 | +79,237 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 73,567 | +73,567 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,157 | +72,157 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 67,872 | +67,872 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,809 | 99,729 | +66,920 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 58,558 | +58,558 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 127,508 | 184,135 | +56,627 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,135 | +51,135 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 16,110 | 64,729 | +48,619 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,412 | 60,145 | +45,733 | 0.00 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,064 | 53,997 | +43,933 | 0.00 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 35,983 | 76,489 | +40,506 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,102 | +40,102 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 811,283 | 850,607 | +39,324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,145 | 78,177 | +39,032 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 37,159 | +37,159 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 489,640 | 526,043 | +36,403 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,974 | 81,172 | +36,198 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 30,672 | +30,672 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,786 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 64,475 | 90,333 | +25,858 | 0.01 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 25,800 | +25,800 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,460 | 922,613 | +25,153 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 24,027 | +24,027 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 25,707 | 45,125 | +19,418 | 0.09 | 0.18 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,482 | +17,482 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,262 | 198,215 | +16,953 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 13,007 | +13,007 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,651 | +12,651 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,700 | 22,150 | +11,450 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 74,702 | 85,178 | +10,476 | 0.02 | 0.03 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 10,287 | +10,287 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 0 | 9,990 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 9,804 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,800 | +9,800 | 0.00 | 0.22 | +0.22 | buy |
| Able Wealth Management LLC | 0 | 9,657 | +9,657 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 0 | 9,641 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 29,740 | 38,962 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,997 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,577 | 11,243 | +8,666 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,844 | 48,451 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,519 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 8,378 | +8,378 | 0.00 | 0.18 | +0.18 | buy |
| Bayforest Capital Ltd | 64 | 8,017 | +7,953 | 0.00 | 0.27 | +0.27 | buy |
| M&T BANK CORP | 0 | 7,878 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 7,840 | +7,840 | 0.00 | 0.07 | +0.07 | buy |
| Interchange Capital Partners, LLC | 0 | 7,653 | +7,653 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,225 | 42,373 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,797 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,441 | +6,441 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,418 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 6,401 | +6,401 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,480 | 25,861 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,755 | 40,879 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,098 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 6,077 | +6,077 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 5,967 | +5,967 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 5,959 | +5,959 | 0.00 | 0.01 | +0.01 | buy |
| Platform Technology Partners | 0 | 5,945 | +5,945 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 5,741 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,589 | +5,589 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,241 | 116,261 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 118,903 | 123,781 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,869 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,153 | 19,091 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,665 | 24,361 | +3,696 | 0.00 | 0.00 | +0.00 | buy |