| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.57 | +0.57 | buy |
| Qube Research & Technologies Ltd | 0 | 2,243,923 | +2,243,923 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,767,429 | +1,767,429 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 595,193 | 1,924,885 | +1,329,692 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,205,659 | 5,080,506 | +874,847 | 0.00 | 0.01 | +0.00 | buy |
| Atlas FRM LLC | 0 | 840,000 | +840,000 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 10,023,581 | 10,811,865 | +788,284 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 493,516 | 1,206,097 | +712,581 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,209,226 | 1,909,226 | +700,000 | 6.72 | 10.93 | +4.21 | buy |
| Point72 Asset Management, L.P. | 0 | 694,140 | +694,140 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 571,873 | +571,873 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 496,708 | 1,027,705 | +530,997 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,231 | 655,924 | +505,693 | 0.02 | 0.06 | +0.05 | buy |
| Private Capital Management, LLC | 50,000 | 501,000 | +451,000 | 0.03 | 0.25 | +0.23 | buy |
| MORGAN STANLEY | 1,304,176 | 1,643,186 | +339,010 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 320,650 | +320,650 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,396 | 338,571 | +309,175 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,672 | 558,840 | +303,168 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 18,405 | 315,257 | +296,852 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 260,336 | +260,336 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 150,231 | 373,924 | +223,693 | 0.00 | 0.01 | +0.01 | buy |
| Seven Six Capital Management, LLC | 117,000 | 326,900 | +209,900 | 0.65 | 1.66 | +1.01 | buy |
| ROYCE & ASSOCIATES LP | 1,511,391 | 1,714,522 | +203,131 | 0.08 | 0.08 | -0.00 | buy |
| CenterBook Partners LP | 900,210 | 1,100,795 | +200,585 | 0.25 | 0.30 | +0.05 | buy |
| GRIZZLYROCK CAPITAL, LLC | 626,983 | 826,983 | +200,000 | 2.56 | 3.21 | +0.65 | buy |
| IEQ CAPITAL, LLC | 0 | 178,624 | +178,624 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,628,894 | 2,798,894 | +170,000 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,318,585 | 3,486,125 | +167,540 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,800 | 235,904 | +156,104 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,391,748 | 1,545,408 | +153,660 | 0.02 | 0.03 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 1,076,690 | 1,200,545 | +123,855 | 2.66 | 2.67 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 171,657 | 289,656 | +117,999 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,972 | 167,804 | +115,832 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 114,969 | +114,969 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 104,736 | +104,736 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,083,374 | 3,185,932 | +102,558 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,937 | 293,751 | +90,814 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,873 | 168,514 | +88,641 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 80,435 | +80,435 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 251,585 | 327,659 | +76,074 | 1.33 | 1.73 | +0.40 | buy |
| JB CAPITAL PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 644,500 | 717,000 | +72,500 | 0.09 | 0.09 | +0.00 | buy |
| Voleon Capital Management LP | 10,437 | 76,151 | +65,714 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,692 | 125,231 | +63,539 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 56,758 | 118,642 | +61,884 | 0.06 | 0.12 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,468 | +56,468 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 54,121 | +54,121 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 50,867 | +50,867 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,081 | 145,625 | +48,544 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,599 | 64,577 | +46,978 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,462 | 55,953 | +45,491 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 34,577 | 79,052 | +44,475 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,839 | 60,130 | +44,291 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,693 | 96,588 | +41,895 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,853 | 79,892 | +41,039 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,354 | 64,301 | +40,947 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 490,848 | 530,771 | +39,923 | 0.05 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 39,079 | +39,079 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,611 | 169,734 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 169,861 | 204,745 | +34,884 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 34,845 | +34,845 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,155,906 | 1,187,094 | +31,188 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,054 | +30,054 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,109 | 52,090 | +28,981 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,308 | 104,921 | +26,613 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 69,943 | 96,235 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,869 | +22,869 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 22,485 | +22,485 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 100,226 | 122,299 | +22,073 | 0.05 | 0.03 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 204,413 | 226,255 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 443,001 | 464,390 | +21,389 | 0.24 | 0.25 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 301,500 | 321,652 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,732 | 96,704 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,906 | +18,906 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 17,513 | +17,513 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,486 | +17,486 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 227,586 | 243,825 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,107 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,910 | +15,910 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,925 | 37,438 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 33,100 | 48,314 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 87 | 15,047 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 14,010 | +14,010 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,143 | 228,493 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,255 | 109,730 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,309 | +11,309 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,232 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |