| 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 | 940,862 | +940,862 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,082 | 679,655 | +351,573 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,785 | 355,466 | +239,681 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,214 | 203,681 | +144,467 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,536,366 | 3,639,015 | +102,649 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,426 | 82,235 | +73,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,268 | 940,862 | +71,594 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,641 | 417,612 | +60,971 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,372 | 111,414 | +53,042 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,875 | 242,114 | +52,239 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,378,699 | 1,428,098 | +49,399 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 195,093 | 241,188 | +46,095 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,842 | +35,842 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 25,562 | 57,985 | +32,423 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 36,455 | 64,317 | +27,862 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,788 | 661,616 | +24,828 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 102,400 | 126,602 | +24,202 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 23,300 | +23,300 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 230,027 | 252,764 | +22,737 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 30,565 | 52,885 | +22,320 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,822 | 25,093 | +20,271 | 0.02 | 0.10 | +0.08 | buy |
| IEQ CAPITAL, LLC | 3,704 | 23,875 | +20,171 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 478,164 | 497,399 | +19,235 | 2.26 | 2.10 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 40,184 | 58,784 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,574 | 23,900 | +18,326 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 105,188 | 122,938 | +17,750 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,999 | +16,999 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 82,888 | 99,820 | +16,932 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 672,171 | 687,078 | +14,907 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,544 | 72,968 | +14,424 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,171 | 19,703 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,780 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 30,520 | 41,741 | +11,221 | 0.49 | 0.59 | +0.10 | buy |
| Jain Global LLC | 0 | 10,724 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,165,397 | 2,175,765 | +10,368 | 0.09 | 0.09 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,387 | 14,442 | +9,055 | 0.03 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 8,605 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,350 | 45,747 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,344 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,734 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,532 | 28,626 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.28 | +0.28 | buy |
| Atom Investors LP | 0 | 6,481 | +6,481 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 5,687 | +5,687 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,737 | 28,884 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,091 | +4,091 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 23,735 | 27,668 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,490 | 208,318 | +3,828 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 3,751 | +3,751 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,737 | +3,737 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 296,585 | 300,208 | +3,623 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 3,579 | +3,579 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,878 | 21,455 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 3,340 | +3,340 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,652 | 20,819 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,478 | 14,493 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,412 | 9,424 | +3,012 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 224,210 | 227,207 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 6,447 | 9,103 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,360 | 13,472 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,955 | 11,041 | +2,086 | 0.05 | 0.03 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,434 | 6,485 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 4,861 | 6,825 | +1,964 | 0.03 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,199 | 13,975 | +1,776 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 567 | 1,774 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,990 | 40,161 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 155,267 | 156,213 | +946 | 0.07 | 0.07 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,074 | 6,016 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,474 | 7,320 | +846 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,285 | 6,040 | +755 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,259 | 30,924 | +665 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,600 | 57,209 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,490 | 6,048 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,198 | 5,723 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 151 | 659 | +508 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,586 | 5,049 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 96,479 | 96,932 | +453 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,999 | 14,429 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,191 | 16,620 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 477 | 841 | +364 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 351 | 706 | +355 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 112,869 | 113,127 | +258 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,439 | 1,689 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,165 | 21,407 | +242 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,526 | 25,736 | +210 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 557 | 765 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,101 | 2,252 | +151 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 43 | 175 | +132 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 253 | 373 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 36 | 142 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |