| 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 | 312,845 | +312,845 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,876,896 | 5,139,406 | +262,510 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,041 | 358,999 | +228,958 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 229,542 | 383,419 | +153,877 | 0.19 | 0.28 | +0.10 | buy |
| NORGES BANK | 0 | 138,400 | +138,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 130,743 | +130,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,209,191 | 1,289,247 | +80,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,552 | 1,013,570 | +76,018 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 348,329 | 407,671 | +59,342 | 6.66 | 8.27 | +1.61 | buy |
| MARSHALL WACE, LLP | 163,963 | 221,883 | +57,920 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,707 | 251,733 | +57,026 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,343 | 62,386 | +55,043 | 0.01 | 0.12 | +0.10 | buy |
| Creative Planning | 81,629 | 132,045 | +50,416 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,755 | 116,022 | +50,267 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 4,009 | 52,915 | +48,906 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,666 | 271,516 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,475 | 312,845 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,250 | 145,409 | +33,159 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,729 | 100,805 | +32,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,596 | 410,412 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 79,896 | 105,569 | +25,673 | 0.21 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 104,838 | 129,122 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 81,544 | 105,732 | +24,188 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,761 | 29,783 | +21,022 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,004 | +19,004 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 18,422 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123 | 18,419 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,680 | +16,680 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,110 | 24,725 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,648 | +15,648 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 35,499 | 50,913 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,183 | 79,507 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,947 | 19,424 | +14,477 | 0.01 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 12,188 | +12,188 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 2,686 | 14,246 | +11,560 | 0.02 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,932 | 33,444 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,591 | 19,046 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,702 | 21,846 | +11,144 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,792 | 69,869 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,510 | 47,446 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,220 | 41,701 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,150 | 37,593 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,551 | 26,904 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141,887 | 150,104 | +8,217 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,905 | 14,996 | +8,091 | 0.01 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 7,934 | +7,934 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,751 | 22,199 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,253 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,242 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,519 | 17,616 | +6,097 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 94,114 | 99,807 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 283 | 5,824 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,183 | 60,326 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,124 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,012 | 73,893 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,791 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,815 | 19,147 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,639 | 16,588 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,600 | 181,994 | +2,394 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 11,219 | 13,290 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,338 | 11,262 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,467 | 17,369 | +1,902 | 0.08 | 0.09 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,537 | 9,386 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,767 | +1,767 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,322 | 11,022 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,900 | 9,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,045 | 5,591 | +1,546 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,424 | 14,894 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,019 | 7,438 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,561 | 10,887 | +1,326 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,254 | 26,472 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,774 | 78,890 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,516 | 11,626 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,225 | 9,297 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,158 | 2,220 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,160 | 102,070 | +910 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,346 | 3,202 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,768 | 16,613 | +845 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,174 | 1,967 | +793 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,199 | 11,978 | +779 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,882 | 5,636 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,063 | 8,787 | +724 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,149 | 40,798 | +649 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,601 | 17,231 | +630 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 54,869 | 55,450 | +581 | 0.44 | 0.44 | +0.01 | buy |
| &PARTNERS | 31,228 | 31,780 | +552 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,141 | 5,685 | +544 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 8,331 | 8,846 | +515 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,064 | 5,490 | +426 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 578 | 973 | +395 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,944 | 2,338 | +394 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,137 | 1,531 | +394 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,226 | 18,576 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 568 | 907 | +339 | 0.00 | 0.01 | +0.00 | buy |