| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 4,372,709 | +4,372,709 | 0.00 | 2.36 | +2.36 | buy |
| Neuberger Berman Group LLC | 12,639 | 3,876,747 | +3,864,108 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 2,051,894 | +2,051,894 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,858,293 | 4,847,940 | +1,989,647 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,969,683 | +1,969,683 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,055 | 1,686,415 | +1,625,360 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,563,395 | +1,563,395 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 2,694,970 | 4,194,886 | +1,499,916 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,618,117 | 4,023,691 | +1,405,574 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 780,957 | 2,120,131 | +1,339,174 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,147,047 | +1,147,047 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 30,120 | 1,044,240 | +1,014,120 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 1,001,743 | +1,001,743 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 17,852,827 | 18,437,542 | +584,715 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,190,485 | 2,743,403 | +552,918 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 850,441 | 1,364,347 | +513,906 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,318 | 710,973 | +511,655 | 0.02 | 0.07 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 665,400 | 1,120,782 | +455,382 | 0.50 | 0.61 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,916,244 | 3,304,946 | +388,702 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,874 | 330,456 | +319,582 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,208,165 | 1,520,565 | +312,400 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 978,447 | 1,270,717 | +292,270 | 0.25 | 0.27 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 1,182,055 | 1,474,050 | +291,995 | 2.29 | 3.28 | +0.99 | buy |
| Integral Health Asset Management, LLC | 350,000 | 600,000 | +250,000 | 0.47 | 0.65 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 17,292 | 228,766 | +211,474 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 198,747 | +198,747 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 191,353 | +191,353 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 579,534 | 770,642 | +191,108 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 5,362,711 | 5,552,383 | +189,672 | 4.69 | 4.80 | +0.11 | buy |
| Corient Private Wealth LLC | 518,177 | 703,864 | +185,687 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,028,611 | 5,213,644 | +185,033 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 54,922 | 202,196 | +147,274 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 55,200 | 192,055 | +136,855 | 0.05 | 0.16 | +0.11 | buy |
| TCW GROUP INC | 0 | 134,152 | +134,152 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 130,262 | +130,262 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 52,064 | 180,049 | +127,985 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,297,969 | 1,416,163 | +118,194 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 264,500 | 372,500 | +108,000 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,393,068 | 4,494,346 | +101,278 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 5,228,758 | 5,329,275 | +100,517 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,392 | +77,392 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 1,244,589 | 1,311,903 | +67,314 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 103,621 | 169,760 | +66,139 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,563 | +55,563 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,513 | 136,906 | +52,393 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,624 | 138,590 | +48,966 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,042 | 81,329 | +48,287 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9,059 | 55,481 | +46,422 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 40,994 | +40,994 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 50,590 | 91,285 | +40,695 | 0.07 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,616,983 | 1,653,871 | +36,888 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,596 | +35,596 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 34,947 | +34,947 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 50,543 | 84,831 | +34,288 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,244 | 59,615 | +32,371 | 0.06 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 626,035 | 657,381 | +31,346 | 0.24 | 0.21 | -0.03 | buy |
| Focus Partners Wealth | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,401 | 51,713 | +29,312 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 28,439 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,166 | 163,894 | +27,728 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 0 | 25,860 | +25,860 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 24,863 | +24,863 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,904 | 169,108 | +23,204 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 22,160 | +22,160 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,288 | +21,288 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,627 | 349,098 | +19,471 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,994 | 38,610 | +16,616 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 28,640 | 45,198 | +16,558 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 70,751 | 86,858 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,381 | 21,847 | +15,466 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,898,786 | 2,913,844 | +15,058 | 0.03 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 18,316 | 32,524 | +14,208 | 0.06 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 33,594 | 47,200 | +13,606 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,050 | 37,650 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,982 | 25,543 | +13,561 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 275,883 | 288,670 | +12,787 | 0.03 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,767 | +12,767 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 31,887 | 44,575 | +12,688 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,405 | 174,413 | +12,008 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,507 | 227,212 | +11,705 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,451 | 27,686 | +10,235 | 0.07 | 0.12 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,065 | 139,083 | +10,018 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 14,750 | 24,379 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 16,414 | 25,779 | +9,365 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 87,917 | 96,742 | +8,825 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,100 | 134,700 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,879 | 49,464 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,069 | 25,554 | +8,485 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,123 | 35,418 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,927 | 299,085 | +8,158 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,962 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Wealth Group, LLC | 0 | 7,907 | +7,907 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 7,777 | +7,777 | 0.00 | 0.04 | +0.04 | buy |