| 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 | 1,332,181 | +1,332,181 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,720,201 | 3,369,834 | +649,633 | 0.16 | 0.19 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,563 | 813,330 | +529,767 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 427,714 | 885,472 | +457,758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,082,879 | 1,478,338 | +395,459 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 634,208 | 866,373 | +232,165 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 426,800 | 613,142 | +186,342 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 241,486 | 426,432 | +184,946 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 180,309 | +180,309 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,298 | 2,626,809 | +117,511 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 124,708 | 241,676 | +116,968 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,958 | 117,315 | +98,357 | 0.03 | 0.15 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 66,243 | +66,243 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 63,101 | +63,101 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 34,231 | 96,499 | +62,268 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 54,923 | 113,537 | +58,614 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,546 | 175,827 | +49,281 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,931 | 74,441 | +45,510 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 156,029 | 195,629 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,486 | +37,486 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 34,712 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,791 | 121,924 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,732 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 41,643 | 68,552 | +26,909 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 19,478 | +19,478 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,800 | 41,083 | +17,283 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 15,156 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 26,047 | 39,994 | +13,947 | 0.03 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,512 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 40,912 | 51,320 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,473 | 21,643 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,412 | 38,125 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,782 | 112,830 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,148 | +7,148 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 54,274 | 59,969 | +5,695 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,241 | 26,206 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,151 | 65,425 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,178 | 33,382 | +4,204 | 0.05 | 0.03 | -0.02 | buy |
| Blue Trust, Inc. | 7,125 | 11,097 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,602 | 23,439 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,278 | 17,068 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,601 | 25,023 | +2,422 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,821 | 8,041 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,950 | 38,063 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,081,501 | 1,083,533 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,820 | 18,302 | +1,482 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,503 | 12,792 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,585 | 55,677 | +1,092 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 27,218 | 28,189 | +971 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 210 | 1,174 | +964 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,117 | 105,997 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,724 | 9,345 | +621 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,500 | 17,099 | +599 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 305 | 877 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 45,976 | 46,469 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 137 | 619 | +482 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,371 | 13,707 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 27,854 | 28,184 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 115,760 | 115,989 | +229 | 0.01 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,474 | 10,627 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 16,707 | 16,833 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,384 | 14,500 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,789 | 12,903 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 618 | 725 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 623 | 699 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 34,724 | 34,793 | +69 | 0.08 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,499 | 1,566 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,516 | 2,573 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 3,034 | 3,056 | +22 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 266 | 275 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 214 | 222 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 108 | 111 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 173,000 | 173,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,248 | 15,248 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,881 | 79,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,772 | 3,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wharton Business Group, LLC | 11,685 | 11,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Minerva Advisors LLC | 25,560 | 25,560 | 0 | 0.29 | 0.33 | +0.04 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 23,436 | 23,436 | 0 | 0.00 | 0.00 | +0.00 | hold |