| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,274,521 | 3,317,802 | +2,043,281 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,355,142 | 8,432,146 | +1,077,004 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 872,182 | +872,182 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 504,619 | 1,157,250 | +652,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,255,723 | 2,836,362 | +580,639 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,238 | 1,525,011 | +528,773 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 325,197 | 805,220 | +480,023 | 0.06 | 0.10 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 435,784 | +435,784 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 687,261 | 1,079,234 | +391,973 | 1.01 | 1.28 | +0.27 | buy |
| FAYEZ SAROFIM & CO | 120,462 | 494,149 | +373,687 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 734,395 | 1,021,683 | +287,288 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426,637 | 694,347 | +267,710 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 535,144 | 771,513 | +236,369 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 505 | 175,718 | +175,213 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 330,706 | 478,955 | +148,249 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 142,700 | +142,700 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,481 | 536,164 | +118,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,305 | 132,450 | +98,145 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 680,709 | 778,809 | +98,100 | 0.04 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,697,718 | 3,783,919 | +86,201 | 0.38 | 0.28 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 256,147 | 339,980 | +83,833 | 0.08 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 24,786 | 105,293 | +80,507 | 0.05 | 0.18 | +0.13 | buy |
| Redwood Investment Management, LLC | 0 | 79,393 | +79,393 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 10,729 | 80,314 | +69,585 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,297 | +65,297 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 54,405 | 118,488 | +64,083 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,614 | 64,812 | +59,198 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,067 | 111,200 | +58,133 | 0.03 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 11,897 | 67,015 | +55,118 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,373 | 70,981 | +50,608 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,500 | 464,660 | +50,160 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 413,240 | 463,106 | +49,866 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,400 | 66,255 | +48,855 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,629 | 144,346 | +47,717 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 45,644 | +45,644 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 146,177 | 188,339 | +42,162 | 0.10 | 0.10 | -0.01 | buy |
| MetLife Investment Management, LLC | 952 | 34,816 | +33,864 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,730 | 53,346 | +31,616 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 31,128 | +31,128 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 30,823 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 728,082 | 756,307 | +28,225 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 27,388 | +27,388 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 13,874 | 40,437 | +26,563 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,260 | 52,777 | +26,517 | 0.14 | 0.24 | +0.10 | buy |
| CSM Advisors, LLC | 101,999 | 128,171 | +26,172 | 0.08 | 0.07 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,023 | 47,714 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,919 | 58,326 | +24,407 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,724 | 32,474 | +23,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,667 | 84,365 | +22,698 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,630 | 36,214 | +22,584 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,540 | +20,540 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 80,313 | 100,312 | +19,999 | 0.03 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,738 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,368 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,485 | +18,485 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 497,604 | 515,447 | +17,843 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,917 | 30,274 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,185 | 32,861 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,653 | 24,999 | +16,346 | 0.01 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 16,219 | +16,219 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 26,260 | 40,666 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,067 | +14,067 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | 12,170 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.14 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 21,881 | 33,591 | +11,710 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51,229 | 62,512 | +11,283 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 11,207 | +11,207 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,287 | 169,424 | +11,137 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,526 | +10,526 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,093 | 12,223 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,989 | +9,989 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 9,592 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,813 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,847 | 25,292 | +8,445 | 0.05 | 0.03 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 0 | 8,044 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 8,028 | +8,028 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 7,979 | +7,979 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 298 | 8,277 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,222 | 18,026 | +7,804 | 0.02 | 0.03 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 7,495 | +7,495 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 7,482 | +7,482 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,577 | 52,837 | +7,260 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,968 | +6,968 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 16,998 | 23,438 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,788 | 15,155 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,421 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,012,021 | 1,016,100 | +4,079 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 256 | 4,128 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,282 | 155,603 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 135,817 | 139,029 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,010 | 26,979 | +2,969 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 6,286 | 8,694 | +2,408 | 0.22 | 0.22 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,270 | +2,270 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 9,691 | 11,157 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,126 | 3,521 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,743 | 3,081 | +1,338 | 0.00 | 0.00 | +0.00 | buy |