| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 388,648 | 1,028,896 | +640,248 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 639,443 | +639,443 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,368 | 912,623 | +633,255 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 382,789 | 717,559 | +334,770 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,207,218 | 7,539,602 | +332,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 580,875 | 900,777 | +319,902 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 218,676 | +218,676 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 205,406 | +205,406 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 284,459 | 486,490 | +202,031 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,397 | 540,435 | +187,038 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 69,471 | 247,265 | +177,794 | 0.02 | 0.06 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 167,773 | +167,773 | 0.00 | 2.50 | +2.50 | buy |
| Hillsdale Investment Management Inc. | 0 | 148,920 | +148,920 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 1,950,539 | 2,085,723 | +135,184 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 312,456 | 433,722 | +121,266 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 129,762 | 246,466 | +116,704 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,043 | 596,243 | +113,200 | 0.03 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 87,760 | +87,760 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252 | 78,124 | +77,872 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 43,439 | 118,623 | +75,184 | 0.15 | 0.46 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,463 | 1,216,652 | +74,189 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 263,502 | 336,197 | +72,695 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 132,879 | 193,053 | +60,174 | 0.13 | 0.21 | +0.08 | buy |
| Bastion Asset Management Inc. | 131,647 | 191,352 | +59,705 | 1.41 | 2.60 | +1.18 | buy |
| Bridgewater Associates, LP | 0 | 57,714 | +57,714 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 15,842 | 73,484 | +57,642 | 0.05 | 0.13 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,963 | 157,995 | +57,032 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 66,612 | 120,419 | +53,807 | 0.00 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 49,040 | +49,040 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 27,439 | 76,339 | +48,900 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,066 | 117,495 | +47,429 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 44,071 | +44,071 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 532,172 | 574,235 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,689 | +41,689 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 39,934 | +39,934 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 232,916 | 272,186 | +39,270 | 0.13 | 0.17 | +0.03 | buy |
| Curi Capital, LLC | 126,171 | 164,970 | +38,799 | 0.08 | 0.11 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,059 | 52,505 | +38,446 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 46,620 | 84,830 | +38,210 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 36,712 | +36,712 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 20,254 | 56,608 | +36,354 | 0.04 | 0.12 | +0.08 | buy |
| Atom Investors LP | 0 | 35,410 | +35,410 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 14,130 | 49,460 | +35,330 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 139,964 | 174,906 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 477,085 | 511,216 | +34,131 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 33,895 | +33,895 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 433,454 | 466,994 | +33,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 57,560 | 89,265 | +31,705 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,054 | 152,902 | +27,848 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,493 | +27,493 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 26,628 | +26,628 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,098 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,809 | 62,809 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,242 | 25,392 | +15,150 | 0.01 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,929 | +13,929 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,309 | 30,223 | +13,914 | 0.09 | 0.21 | +0.12 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 102,285 | 115,990 | +13,705 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 159,710 | 173,267 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 179,261 | 192,749 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,836 | 403,237 | +13,401 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,309 | 98,409 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 130,902 | 143,064 | +12,162 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 148,394 | 159,700 | +11,306 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,249 | +11,249 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 15,398 | 25,113 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 9,458 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,698 | 30,000 | +9,302 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,222 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,095 | 71,132 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,556 | 42,486 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,362 | 55,217 | +8,855 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,769 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,554 | 29,843 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,479 | 8,691 | +7,212 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,971 | 49,147 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 6,931 | +6,931 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,731 | +6,731 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6,667 | +6,667 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,398 | 18,412 | +6,014 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 11,131 | 17,128 | +5,997 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,950 | +5,950 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,941 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,906 | 56,706 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,521 | 26,990 | +5,469 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,439 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,436 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,487 | 25,830 | +5,343 | 0.11 | 0.24 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 4,853 | +4,853 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 120,486 | 125,286 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 92,743 | 97,485 | +4,742 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,853 | 36,561 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,130 | 108,492 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 20,260 | 23,314 | +3,054 | 0.16 | 0.22 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 104,298 | 107,224 | +2,926 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,233 | 33,833 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 139,485 | 142,081 | +2,596 | 1.27 | 1.47 | +0.20 | buy |