| 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 | 697,724 | +697,724 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 595,779 | 756,325 | +160,546 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 207,984 | 338,633 | +130,649 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,357 | 211,161 | +124,804 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,525 | 138,935 | +121,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 713,186 | 824,463 | +111,277 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,893,079 | 2,984,939 | +91,860 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,027 | 697,724 | +74,697 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,457 | 103,132 | +71,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 713,263 | 780,992 | +67,729 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 186,081 | 252,470 | +66,389 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 58,372 | +58,372 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 51,572 | +51,572 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 50,096 | 98,850 | +48,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,740 | 178,957 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,102 | +43,102 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,000 | 107,000 | +39,000 | 0.45 | 0.70 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 582,291 | 617,500 | +35,209 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,430 | 537,677 | +34,247 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,496 | +33,496 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,455 | 74,150 | +32,695 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,530 | +32,530 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 313,429 | 344,118 | +30,689 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,147 | 890,443 | +29,296 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,699 | +27,699 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 197,500 | 223,770 | +26,270 | 0.16 | 0.17 | +0.01 | buy |
| Atom Investors LP | 0 | 25,236 | +25,236 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,300 | 58,934 | +22,634 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,515 | 202,718 | +21,203 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 32,611 | 53,511 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,808 | 219,284 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,891 | 78,002 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,935 | 57,667 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,864 | 81,804 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,459 | 43,334 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 156,987 | 167,623 | +10,636 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,337 | 38,776 | +10,439 | 0.05 | 0.07 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 9,938 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,550 | 16,809 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,598 | 18,667 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,997 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,573 | 46,792 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,310 | 191,750 | +7,440 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 184,018 | 191,362 | +7,344 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,910 | 23,119 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,580 | +6,580 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,257 | +6,257 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,817 | 7,956 | +6,139 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 6,117 | +6,117 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,082 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,979 | 26,424 | +5,445 | 0.10 | 0.13 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 7,404 | 12,234 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,733 | 30,247 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,877 | 18,233 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,465 | 84,911 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,868 | 8,768 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,604 | 31,504 | +2,900 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,381 | 17,219 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 25,460 | 27,860 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,804 | 21,069 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,896 | 68,028 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 147,415 | 149,542 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 8 | 1,285 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,734 | 3,929 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,269 | 1,972 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,869 | 20,399 | +530 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,632 | 9,882 | +250 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,602 | 2,805 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 224 | 359 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 966 | 1,098 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 698 | 818 | +120 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,174 | 6,276 | +102 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 147 | 247 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 154 | 236 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 37 | 94 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,010 | 3,038 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,616 | 13,627 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 11 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,441 | 11,441 | 0 | 0.00 | 0.00 | -0.00 | hold |