| 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 | 238,480 | +238,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 637,485 | 748,696 | +111,211 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 1,117,305 | 1,218,454 | +101,149 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 100,827 | +100,827 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 117,103 | 213,315 | +96,212 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,676 | 155,628 | +93,952 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,943 | 136,332 | +67,389 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,518 | 276,844 | +48,326 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,282 | 153,568 | +46,286 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 190,821 | 233,867 | +43,046 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 34,536 | 73,291 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,025 | +35,025 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 20,068 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,068 | 31,481 | +19,413 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,168 | 49,824 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,835 | 23,485 | +17,650 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 17,432 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,677 | 99,908 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,825 | 18,700 | +14,875 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 393,517 | 408,303 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 237,133 | 251,347 | +14,214 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,794 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,391 | 16,138 | +12,747 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,395 | 42,613 | +12,218 | 0.18 | 0.22 | +0.03 | buy |
| Trexquant Investment LP | 0 | 12,094 | +12,094 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,438 | +11,438 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 18,168 | 28,010 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,969 | 45,059 | +9,090 | 0.24 | 0.28 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,930 | 179,795 | +7,865 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 20,059 | 27,135 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,963 | +6,963 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 46,770 | 53,170 | +6,400 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,373 | 11,174 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,091 | 9,862 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,025 | 107,766 | +5,741 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,622 | 45,205 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,657 | 72,072 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,056 | 13,386 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 5,149 | +5,149 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 12,256 | 17,375 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,714 | 17,814 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,253 | 8,091 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,726 | 16,459 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,334 | +4,334 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,661 | 66,515 | +3,854 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,357 | +3,357 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,597 | 7,669 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,829 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,365 | 8,100 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,585 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,916 | 27,316 | +2,400 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,547 | 286,650 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,275 | 4,349 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,156 | 3,738 | +1,582 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,055 | 2,352 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,646 | 13,705 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,976 | 4,880 | +904 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,888 | 12,707 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,333 | 4,147 | +814 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,530 | 7,147 | +617 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,022 | 4,569 | +547 | 0.13 | 0.14 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,980 | 16,440 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 395 | +377 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 224 | 599 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,816 | 10,183 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 44 | 391 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 4,220 | 4,546 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 316 | 461 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,377 | 3,462 | +85 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 993 | 1,063 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 120 | +68 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,353 | 1,412 | +59 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 67 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 41 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 106 | 140 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 443 | 470 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 86 | 107 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 15 | 34 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 36 | 51 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61 | 69 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |