| 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 | 2,009,212 | +2,009,212 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,604,898 | 2,503,393 | +898,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,550,115 | 3,371,893 | +821,778 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 7,637,050 | 8,137,938 | +500,888 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 298,267 | 733,265 | +434,998 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 857,208 | 1,234,636 | +377,428 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,660,249 | 3,906,857 | +246,608 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,346,518 | 6,591,542 | +245,024 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,234,479 | 1,476,347 | +241,868 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 228,080 | +228,080 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 226,123 | +226,123 | 0.00 | 0.22 | +0.22 | buy |
| MetLife Investment Management, LLC | 623,480 | 826,917 | +203,437 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,462,885 | 1,651,811 | +188,926 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 186,258 | +186,258 | 0.00 | 0.97 | +0.97 | buy |
| CITIGROUP INC | 118,759 | 291,209 | +172,450 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,270 | 504,905 | +147,635 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 125,482 | +125,482 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 206,793 | 315,544 | +108,751 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 486,078 | 591,886 | +105,808 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,522,709 | 1,627,976 | +105,267 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 45,049 | 130,796 | +85,747 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,722,532 | 20,808,072 | +85,540 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,840 | 199,905 | +75,065 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,441 | +74,441 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,427 | 117,941 | +71,514 | 0.13 | 0.35 | +0.22 | buy |
| Villanova Investment Management Co LLC | 0 | 58,870 | +58,870 | 0.00 | 1.27 | +1.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,862 | +56,862 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 61,029 | 116,050 | +55,021 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 32,664 | 85,664 | +53,000 | 0.26 | 0.70 | +0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 805,587 | 844,213 | +38,626 | 0.32 | 0.34 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 80,153 | 116,271 | +36,118 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,636 | +35,636 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 237,805 | 266,539 | +28,734 | 0.46 | 0.49 | +0.03 | buy |
| Legato Capital Management LLC | 17,035 | 44,671 | +27,636 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,464 | 183,925 | +27,461 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 55,808 | 82,629 | +26,821 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,579 | 146,662 | +25,083 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 124,730 | 148,564 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 130,206 | 153,525 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,204 | 36,742 | +22,538 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,923 | 195,920 | +17,997 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 25,928 | 42,748 | +16,820 | 0.04 | 0.09 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,328 | 85,948 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,901 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 51,576 | 66,011 | +14,435 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,055 | +14,055 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,275 | +13,275 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,767 | 89,248 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,739 | 377,185 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,133 | 82,356 | +11,223 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 29,071 | 39,916 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,118,847 | 1,129,595 | +10,748 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,694 | +10,694 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,016 | +10,016 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 9,829 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 9,716 | +9,716 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,538,824 | 1,547,652 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,803 | 186,293 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,379 | 19,628 | +8,249 | 0.01 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 20,562 | 28,510 | +7,948 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 899 | 8,533 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,009 | 44,603 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 331,094 | 338,556 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,084 | 11,125 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 229,562 | 236,071 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,383 | 51,683 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,866 | 30,095 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,065 | 71,011 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 285,186 | 291,086 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,247 | 72,150 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,164 | 10,471 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33 | 4,292 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,348 | 43,381 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,013 | 15,868 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,592 | +3,592 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,037 | 18,269 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 91,483 | 94,642 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,950 | 29,974 | +3,024 | 0.05 | 0.03 | -0.02 | buy |
| Blue Trust, Inc. | 607 | 3,540 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 755 | 3,439 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,165 | 12,707 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,484 | 35,937 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,964 | 4,352 | +2,388 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,727 | 67,904 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,574 | 7,600 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,148 | 59,109 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,671 | 4,595 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,458 | 42,338 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,165 | 14,725 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,847 | 13,349 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 273,107 | 274,586 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 126,962 | 128,380 | +1,418 | 0.28 | 0.27 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 687 | 1,957 | +1,270 | 0.00 | 0.00 | +0.00 | buy |