| 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 | 764,630 | +764,630 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 229,760 | 697,855 | +468,095 | 0.07 | 0.22 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,209,215 | 2,598,623 | +389,408 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 7,991,628 | 8,357,836 | +366,208 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,831 | 334,766 | +244,935 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 209,937 | 440,238 | +230,301 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,896 | 313,578 | +204,682 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,740 | 193,844 | +174,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 597,204 | 768,664 | +171,460 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 30,302 | 182,316 | +152,014 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 42,177 | 188,545 | +146,368 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,433 | 383,625 | +130,192 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 122,789 | +122,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,085,411 | 2,207,738 | +122,327 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,069 | 319,905 | +105,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,793 | 1,184,591 | +90,798 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,605,753 | 1,692,305 | +86,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 498,669 | 583,930 | +85,261 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,884 | 113,784 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,821 | 413,959 | +68,138 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 478,000 | 536,000 | +58,000 | 0.51 | 0.57 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,845 | 86,883 | +56,038 | 0.16 | 0.36 | +0.21 | buy |
| MORGAN STANLEY | 134,709 | 189,280 | +54,571 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,131 | +46,131 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 76,990 | 122,482 | +45,492 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 30,500 | 73,400 | +42,900 | 0.11 | 0.29 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,655 | 162,072 | +40,417 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 503,753 | 542,761 | +39,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,184 | 54,989 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,215 | +38,215 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 89,159 | 126,002 | +36,843 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,012,360 | 1,048,539 | +36,179 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 35,100 | +35,100 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 148,976 | 182,764 | +33,788 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,787 | 212,887 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,864 | 54,518 | +30,654 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 29,686 | +29,686 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 260,438 | 289,938 | +29,500 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 228,500 | 255,600 | +27,100 | 0.20 | 0.23 | +0.02 | buy |
| Quantinno Capital Management LP | 37,080 | 63,901 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,657 | 52,943 | +26,286 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 442,629 | 468,036 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,986 | 69,872 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,845 | 21,491 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,555 | 24,835 | +17,280 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 16,038 | +16,038 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,341 | 248,660 | +15,319 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,121 | +15,121 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,309 | 90,409 | +15,100 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,028 | 27,074 | +14,046 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,154 | 15,005 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 8,002 | 21,044 | +13,042 | 0.03 | 0.09 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 12,633 | +12,633 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,036 | 36,936 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 29,569 | 41,301 | +11,732 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,756 | 62,464 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 11,707 | +11,707 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,277 | 87,371 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,503,441 | 2,514,207 | +10,766 | 0.17 | 0.18 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,941 | 36,127 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,661 | 30,721 | +10,060 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 51,217 | 60,814 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,328 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,150 | +9,150 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,122 | +9,122 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,058 | +9,058 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,703 | 32,396 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,069 | 277,458 | +8,389 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 180,060 | 187,865 | +7,805 | 0.16 | 0.18 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,219 | 140,990 | +7,771 | 0.03 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,359 | +7,359 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 7,294 | +7,294 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,763 | 14,920 | +7,157 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 7,113 | +7,113 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 36,753 | 43,544 | +6,791 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 9,655 | 16,411 | +6,756 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,648 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,628 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 70,714 | 76,761 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,553 | 19,972 | +5,419 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 106,460 | 111,848 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,403 | 25,769 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,323 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,370 | 12,511 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,155 | 10,269 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,256 | 13,346 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,395 | 117,432 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 277 | 5,088 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,697 | +4,697 | 0.00 | 0.00 | +0.00 | buy |