| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 751,012 | 5,956,043 | +5,205,031 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,759,291 | 16,416,678 | +4,657,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,775,940 | 11,264,841 | +3,488,901 | 0.06 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 3,797,529 | 6,783,997 | +2,986,468 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,611,709 | 3,910,399 | +2,298,690 | 0.18 | 0.36 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,997,449 | +1,997,449 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 1,665,000 | +1,665,000 | 0.00 | 9.32 | +9.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,475 | 1,402,174 | +1,358,699 | 0.00 | 0.04 | +0.04 | buy |
| Kore Advisors LP | 0 | 1,338,053 | +1,338,053 | 0.00 | 11.44 | +11.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,705,490 | 3,029,818 | +1,324,328 | 0.07 | 0.11 | +0.04 | buy |
| Man Group plc | 37,451 | 1,213,632 | +1,176,181 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,190,394 | 3,354,700 | +1,164,306 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,656,222 | 3,803,818 | +1,147,596 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,017,856 | +1,017,856 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,070,858 | 3,072,410 | +1,001,552 | 0.44 | 0.46 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 719,837 | 1,706,880 | +987,043 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 639,170 | 1,430,964 | +791,794 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,883 | 856,107 | +665,224 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,830,118 | 3,476,708 | +646,590 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,600 | 1,586,265 | +589,665 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 579,927 | +579,927 | 0.00 | 2.84 | +2.84 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 525,000 | +525,000 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 746,870 | 1,260,515 | +513,645 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 225,840 | 657,337 | +431,497 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,552 | 513,965 | +323,413 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 848,798 | 1,163,366 | +314,568 | 0.01 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 310,539 | +310,539 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 297,533 | +297,533 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 79,057 | 343,940 | +264,883 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 335,246 | 558,546 | +223,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,230,162 | 2,451,622 | +221,460 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 35,480 | 241,137 | +205,657 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 2,498,573 | 2,698,572 | +199,999 | 2.07 | 1.74 | -0.33 | buy |
| Nebula Research & Development LLC | 0 | 180,217 | +180,217 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 57,366 | 234,780 | +177,414 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 120,210 | 288,261 | +168,051 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 276 | 156,380 | +156,104 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 120,795 | +120,795 | 0.00 | 0.38 | +0.38 | buy |
| Swiss National Bank | 186,680 | 284,367 | +97,687 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,621,008 | 1,715,956 | +94,948 | 0.45 | 0.41 | -0.04 | buy |
| Empowered Funds, LLC | 830,353 | 925,301 | +94,948 | 0.17 | 0.16 | -0.01 | buy |
| RHUMBLINE ADVISERS | 131,965 | 214,616 | +82,651 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,069 | 186,127 | +79,058 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 78,124 | +78,124 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 77,990 | +77,990 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 72,573 | +72,573 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 154,860 | 221,464 | +66,604 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 0 | 65,515 | +65,515 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 54,938 | +54,938 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,820 | 83,991 | +52,171 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 586,570 | 635,929 | +49,359 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 48,712 | +48,712 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 661,757 | 708,205 | +46,448 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 87,185 | 133,620 | +46,435 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 110,664 | 156,365 | +45,701 | 0.51 | 0.32 | -0.19 | buy |
| Bayesian Capital Management, LP | 0 | 45,198 | +45,198 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,615 | 137,664 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,906 | 109,142 | +44,236 | 0.06 | 0.13 | +0.07 | buy |
| CastleKnight Management LP | 0 | 43,125 | +43,125 | 0.00 | 0.05 | +0.05 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,210 | 71,735 | +40,525 | 0.08 | 0.12 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 78,515 | +39,467 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 39,310 | +39,310 | 0.00 | 0.14 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 37,593 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,190,780 | 2,226,513 | +35,733 | 0.06 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 13,057 | 48,593 | +35,536 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,474 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,665,052 | 3,698,678 | +33,626 | 0.04 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,068 | +32,068 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,001 | +32,001 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,304 | 112,834 | +30,530 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 948,980 | 979,228 | +30,248 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,378 | 40,716 | +29,338 | 0.06 | 0.25 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,034 | 172,313 | +27,279 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 51,489 | 76,716 | +25,227 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 0 | 24,843 | +24,843 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 55,796 | 79,786 | +23,990 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,618 | 144,292 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,994 | 48,550 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,751 | 68,905 | +22,154 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,713 | 36,934 | +21,221 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,330 | 127,631 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,650 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 123,941 | 143,263 | +19,322 | 0.07 | 0.06 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 18,421 | +18,421 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 18,117 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 17,472 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 17,231 | +17,231 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,031 | 37,156 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,363 | 63,397 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 16,860 | +16,860 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 10,330 | 27,112 | +16,782 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,557 | 41,951 | +15,394 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,019 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 76,187 | 91,053 | +14,866 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 14,686 | +14,686 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 14,255 | +14,255 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,552 | 53,686 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,128 | +14,128 | 0.00 | 0.02 | +0.02 | buy |