| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 614,799 | 4,091,043 | +3,476,244 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 8,970,518 | 11,740,550 | +2,770,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,409,446 | 3,007,756 | +1,598,310 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 1,419,365 | +1,419,365 | 2.76 | 3.20 | +0.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,346,607 | +1,346,607 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,844,319 | 13,946,881 | +1,102,562 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,070,232 | +1,070,232 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,057 | 902,650 | +790,593 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,753 | 703,006 | +698,253 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,123,746 | 1,695,313 | +571,567 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 40,854 | 513,201 | +472,347 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 461,742 | +461,742 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,847 | 396,711 | +384,864 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,898,413 | 4,207,370 | +308,957 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 277,990 | +277,990 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 35,359 | 236,909 | +201,550 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,300 | 204,815 | +183,515 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 167,166 | +167,166 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 133,562 | +133,562 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 500,817 | 608,904 | +108,087 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,913 | 194,567 | +104,654 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 101,355 | +101,355 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 55,138 | 153,665 | +98,527 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 82,240 | +82,240 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 780,797 | 849,718 | +68,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,885 | 135,826 | +67,941 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 63,368 | +63,368 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 54,042 | +54,042 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 53,891 | +53,891 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,468 | 229,193 | +48,725 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 40,327 | +40,327 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 520,135 | 559,796 | +39,661 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 52,281 | 90,063 | +37,782 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 37,037 | +37,037 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 40,148 | 76,190 | +36,042 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,842 | +35,842 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 31,387 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 28,636 | +28,636 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,750 | 158,127 | +28,377 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 26,613 | +26,613 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 12,151 | 38,175 | +26,024 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,634 | 117,029 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,628 | 43,966 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 323,506 | 346,415 | +22,909 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,675 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,202 | 84,579 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 52,639 | 69,815 | +17,176 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,663 | 78,463 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,412 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 32,243 | 47,893 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,600 | 204,665 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,900 | 139,848 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 12,997 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17,001 | 29,970 | +12,969 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 55,989 | 68,480 | +12,491 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,487 | 25,759 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,221 | 89,045 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 175 | 7,261 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,842 | 94,461 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 272,100 | 277,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,446 | 46,480 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,383 | 501,783 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,846 | 16,654 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,842 | 29,421 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,109 | 4,353 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,725 | 111,699 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,779 | 4,344 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 128,505 | 130,955 | +2,450 | 0.29 | 0.29 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,343 | 25,433 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 23,607 | 25,697 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 47,804 | 49,871 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,943 | 49,460 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,677 | 3,073 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,509 | 13,839 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 463 | 1,770 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,200 | 76,487 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 353 | 1,273 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 189,675 | 190,547 | +872 | 0.18 | 0.19 | +0.01 | buy |
| Palumbo Wealth Management LLC | 92,111 | 92,947 | +836 | 0.18 | 0.18 | +0.00 | buy |
| ALLSTATE CORP | 15,322 | 16,154 | +832 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,759 | 14,562 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,028 | 12,638 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,110 | 1,527 | +417 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,265 | 7,595 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,939 | 38,215 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 231 | 471 | +240 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 196 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 365 | 545 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,048 | 2,219 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 195 | 330 | +135 | 0.00 | 0.00 | +0.00 | buy |