| 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 | 649,845 | +649,845 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,227,800 | 6,844,139 | +616,339 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 496,735 | +496,735 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,387 | 593,631 | +400,244 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 123,347 | 436,555 | +313,208 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 105,571 | 358,765 | +253,194 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,367,465 | 1,603,850 | +236,385 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 500,336 | 715,150 | +214,814 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 175,660 | 316,224 | +140,564 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 139,059 | +139,059 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 923,077 | 1,051,216 | +128,139 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 367,740 | 478,176 | +110,436 | 0.22 | 0.43 | +0.21 | buy |
| UBS Group AG | 320,785 | 422,100 | +101,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,782 | 114,492 | +96,710 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,471 | 310,244 | +93,773 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 45,141 | 130,088 | +84,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 620,033 | 697,324 | +77,291 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,835 | 1,327,887 | +72,052 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,002 | 320,242 | +69,240 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 44,150 | 107,278 | +63,128 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,393 | 96,509 | +63,116 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 612,601 | 670,015 | +57,414 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,668,819 | 1,725,503 | +56,684 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,992 | 104,903 | +49,911 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 840,029 | 886,011 | +45,982 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,189 | 1,011,728 | +43,539 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,249 | 263,322 | +39,073 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,896 | +38,896 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 125,453 | 162,194 | +36,741 | 0.77 | 1.63 | +0.86 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,669 | 298,923 | +34,254 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,251 | 56,314 | +31,063 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 41,821 | 69,434 | +27,613 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 50,674 | 74,122 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,041 | 47,151 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 22,495 | +22,495 | 0.00 | 0.49 | +0.49 | buy |
| Jump Financial, LLC | 0 | 21,664 | +21,664 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 19,610 | 40,698 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,907 | 74,714 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,827 | 172,551 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,596 | 41,337 | +19,741 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,601 | 68,876 | +19,275 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,048 | 21,105 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,259 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,198 | +18,198 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,397 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 43,342 | 58,978 | +15,636 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,478 | 497,225 | +14,747 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,741 | +14,741 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,782 | 33,848 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 14,045 | +14,045 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 174,335 | 187,736 | +13,401 | 0.03 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 13,358 | +13,358 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,300 | +12,300 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,432 | 76,370 | +11,938 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 292,744 | 303,914 | +11,170 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 156,618 | 167,293 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,149 | 20,253 | +10,104 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,908 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,157,318 | 1,166,595 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,315 | 336,468 | +9,153 | 0.19 | 0.28 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,429 | 16,682 | +7,253 | 0.03 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,201 | 59,168 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,639 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,596 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,288 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,934 | 15,970 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,691 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,421 | 16,768 | +4,347 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,236 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,253 | 145,463 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,554 | 28,622 | +4,068 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 60,474 | 64,392 | +3,918 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 27,692 | 31,083 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,688 | 21,481 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,135 | 18,724 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,620 | 10,893 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,312 | 45,401 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,900 | 39,664 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,046 | 2,718 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,911 | 50,342 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 389 | 1,685 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,988 | 11,151 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,968 | 13,127 | +1,159 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 19,409 | 20,510 | +1,101 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 1,536 | 2,577 | +1,041 | 0.02 | 0.04 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 952 | +952 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,278 | 14,034 | +756 | 0.01 | 0.01 | +0.00 | buy |