| 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 | 424,680 | +424,680 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,762 | 271,478 | +242,716 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 107,833 | 263,788 | +155,955 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,766 | 320,245 | +146,479 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 46,068 | 134,762 | +88,694 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,807,886 | 3,895,750 | +87,864 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,790 | +57,790 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,398,418 | 1,449,407 | +50,989 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 48,101 | +48,101 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,690 | 648,150 | +44,460 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 10,500 | 54,347 | +43,847 | 0.06 | 0.23 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 353,655 | 391,184 | +37,529 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,212 | +37,212 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 329,488 | 363,477 | +33,989 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,456 | 72,121 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,127 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,886 | 30,129 | +26,243 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 249,995 | 271,904 | +21,909 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 57,095 | 72,829 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,989 | 49,669 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,122 | 297,320 | +14,198 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,398 | +11,398 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 37,144 | 47,536 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,627 | 131,196 | +9,569 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 333,423 | 342,650 | +9,227 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 56,535 | 65,715 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,384 | 16,133 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,169 | 23,201 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 122,165 | 130,059 | +7,894 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,876 | 100,314 | +7,438 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,280 | 13,779 | +6,499 | 0.06 | 0.16 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,747 | 38,083 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,168 | 12,193 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,112 | 13,035 | +5,923 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,007 | 32,562 | +5,555 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,525 | +5,525 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.15 | +0.15 | buy |
| SteelPeak Wealth, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,080 | 23,690 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 18,618 | 21,963 | +3,345 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 122,310 | 125,420 | +3,110 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,907 | 11,715 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,788 | 5,098 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,156 | 13,431 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,972 | 24,057 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 107,615 | 109,681 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 364,405 | 366,366 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 9,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,303 | 26,027 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,504 | 15,103 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,991 | 13,549 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,890 | 19,021 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,621 | 59,741 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,345 | 13,425 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,038 | 2,100 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,465 | 56,479 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,520 | 37,532 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,029 | 3,008 | +979 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,490 | 18,431 | +941 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,040 | 3,980 | +940 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,307 | 7,225 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 49,100 | 50,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 23 | 919 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,692 | 7,540 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,217 | 16,021 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 8,775 | 9,496 | +721 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,396 | 3,030 | +634 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 23,011 | 23,641 | +630 | 0.04 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,570 | 5,192 | +622 | 0.11 | 0.10 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,693 | 42,314 | +621 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,602 | 3,221 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 101 | 648 | +547 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 518 | 982 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,072 | 5,416 | +344 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,934 | 10,214 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,022 | 2,278 | +256 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 805 | 1,059 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 514 | 701 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,209 | 39,351 | +142 | 0.05 | 0.05 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 184 | 321 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,216 | 1,348 | +132 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 6,384 | 6,504 | +120 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 349 | 442 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,592 | 1,684 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 37,283 | 37,368 | +85 | 0.03 | 0.03 | -0.00 | buy |
| Fortitude Family Office, LLC | 82 | 133 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18 | 57 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,845 | 6,877 | +32 | 0.00 | 0.00 | -0.00 | buy |