| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 289,555 | 1,381,341 | +1,091,786 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,068,121 | +1,068,121 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,725,125 | 9,732,587 | +1,007,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,623 | 861,089 | +802,466 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 412,188 | +412,188 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 322,025 | +322,025 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,941 | 935,570 | +290,629 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 286,600 | +286,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,419 | 358,948 | +278,529 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,443 | 296,319 | +259,876 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,412,655 | 1,643,776 | +231,121 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,096 | 161,428 | +152,332 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 306,456 | 455,818 | +149,362 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,059 | 157,636 | +144,577 | 0.04 | 0.68 | +0.64 | buy |
| Squarepoint Ops LLC | 0 | 134,169 | +134,169 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,289,840 | 4,399,303 | +109,463 | 0.70 | 1.02 | +0.32 | buy |
| Dean Capital Management | 9,147 | 114,496 | +105,349 | 0.09 | 1.37 | +1.28 | buy |
| CAXTON ASSOCIATES LLP | 39,531 | 138,902 | +99,371 | 0.02 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 25,390 | 115,374 | +89,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,429 | 160,038 | +86,609 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 870,430 | 956,641 | +86,211 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 199,708 | 283,766 | +84,058 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 568,003 | 637,600 | +69,597 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,329 | 92,259 | +66,930 | 0.02 | 0.12 | +0.10 | buy |
| Cerity Partners LLC | 0 | 63,564 | +63,564 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,973 | 70,143 | +60,170 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 59,706 | +59,706 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,228 | +58,228 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 648,760 | 703,018 | +54,258 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 45,838 | +45,838 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 70,518 | 116,078 | +45,560 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 288,788 | 331,112 | +42,324 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,384 | +40,384 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,708 | 64,050 | +40,342 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 39,974 | +39,974 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 499,503 | 533,296 | +33,793 | 0.10 | 0.07 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,349 | 42,417 | +28,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,071 | 124,750 | +25,679 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,843 | 29,816 | +24,973 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,565 | 71,221 | +24,656 | 0.07 | 0.15 | +0.08 | buy |
| Jain Global LLC | 0 | 23,186 | +23,186 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,499 | 51,383 | +22,884 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 21,968 | +21,968 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,706 | 84,943 | +21,237 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,670 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,565 | +19,565 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 8,896 | 27,842 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 70,506 | 88,950 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,545 | 27,698 | +18,153 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 97,533 | 115,416 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,922 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,681 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,623 | +15,623 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,435 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 539 | 14,848 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,251 | 26,099 | +13,848 | 0.04 | 0.09 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 12,598 | +12,598 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 145,954 | 158,156 | +12,202 | 0.08 | 0.12 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,349 | +11,349 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 36,031 | 47,166 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,024 | 26,914 | +10,890 | 0.04 | 0.09 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 118,219 | 128,864 | +10,645 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 9,869 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,354 | +9,354 | 0.00 | 0.08 | +0.08 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 9,195 | +9,195 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,056 | +9,056 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 8,559 | +8,559 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,767 | 83,235 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,451 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 8,045 | +8,045 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 7,780 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 7,454 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 7,400 | +7,400 | 0.00 | 0.09 | +0.09 | buy |
| Park Capital Management, LLC / WI | 0 | 7,360 | +7,360 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,197 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,760 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,522 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 6,516 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 6,503 | +6,503 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 26,978 | 33,413 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,232 | 50,652 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,408 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,486 | 52,886 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,280 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,200 | +6,200 | 0.00 | 0.14 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,055 | +6,055 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,955 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,002 | 20,431 | +5,429 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 256,119 | 261,241 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 24,024 | 29,121 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 4,902 | +4,902 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 13,749 | 18,327 | +4,578 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 328,234 | 332,207 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,415 | 5,075 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,845 | 55,945 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,440 | 67,123 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,084 | 5,568 | +2,484 | 0.00 | 0.01 | +0.00 | buy |