| 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 | 1,537,978 | +1,537,978 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 687,912 | +687,912 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,188,281 | 9,459,988 | +271,707 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 230,886 | 448,094 | +217,208 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 276,062 | 461,691 | +185,629 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,433 | 274,201 | +184,768 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,533,286 | 1,709,312 | +176,026 | 0.23 | 0.22 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 560,468 | 708,988 | +148,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,430,998 | 2,576,990 | +145,992 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,171,752 | 1,314,262 | +142,510 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,649,349 | 1,781,442 | +132,093 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 250,307 | 370,383 | +120,076 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,850 | 214,680 | +108,830 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 380,072 | 483,813 | +103,741 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 947,729 | 1,048,784 | +101,055 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,573,610 | 2,647,014 | +73,404 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,114,463 | 2,187,255 | +72,792 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,717 | 142,930 | +71,213 | 0.01 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 107,824 | 172,669 | +64,845 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,129 | 301,910 | +61,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,479 | 136,485 | +52,006 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 230,916 | 279,305 | +48,389 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 169,638 | 217,370 | +47,732 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,356 | 62,644 | +41,288 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,695 | 112,677 | +36,982 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,185 | 79,716 | +34,531 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 74,929 | 108,013 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,640 | 89,110 | +31,470 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 26,591 | 54,153 | +27,562 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 25,287 | +25,287 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,951 | 158,042 | +25,091 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,000 | 33,993 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,319 | +23,319 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,458 | 115,742 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,475 | +21,475 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 11,704 | 31,522 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,499 | 71,673 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,243 | 34,374 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 384,655 | 402,827 | +18,172 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 95 | 17,970 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,626 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,907 | 69,670 | +15,763 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 50,512 | 65,817 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,807 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,743 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 38 | 11,461 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 11,153 | +11,153 | 0.00 | 1.81 | +1.81 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,317 | 117,117 | +10,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,678 | +10,678 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,060 | 32,683 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,068 | 168,981 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 96,238 | 103,278 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6,194 | +6,194 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 10,039 | 15,936 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 124,419 | 130,123 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 17,339 | 22,933 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,696 | 15,948 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,564 | 61,500 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 48,397 | 53,033 | +4,636 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,083 | 16,526 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,031 | 537,991 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,333 | 46,188 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 84,307 | 88,160 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,000 | 27,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,262 | 4,125 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 202,375 | 204,875 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 141,257 | 143,653 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,065 | 4,325 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,900 | 20,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,804 | 3,258 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,533 | 13,543 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 499 | 1,453 | +954 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 223 | 1,075 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,289 | 110,001 | +712 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,872 | 3,309 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 300 | 650 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,979 | 3,277 | +298 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 202 | 479 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 894 | 1,099 | +205 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 206 | +203 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,478 | 73,645 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,071 | 28,171 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 418 | 489 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61 | 99 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,246 | 1,263 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 274 | 284 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 10,644 | 10,652 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 333 | 340 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 132 | 137 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 79 | 82 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,395 | 1,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 580,175 | 580,175 | 0 | 0.01 | 0.01 | -0.00 | hold |