| 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 | 1,294,584 | +1,294,584 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,280,503 | +1,280,503 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 98,554 | 1,082,980 | +984,426 | 0.00 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 295,288 | 468,891 | +173,603 | 0.02 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 153,266 | +153,266 | 0.00 | 2.17 | +2.17 | buy |
| FIRST TRUST ADVISORS LP | 755,564 | 881,170 | +125,606 | 0.04 | 0.04 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 115,918 | +115,918 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,244 | 95,794 | +87,550 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 168,516 | 252,746 | +84,230 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,115 | +82,115 | 0.00 | 0.31 | +0.31 | buy |
| Bridgewater Associates, LP | 43,717 | 124,251 | +80,534 | 0.01 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 40,087 | 116,757 | +76,670 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 71,926 | +71,926 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,696 | +61,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,051,231 | 2,106,122 | +54,891 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 145,916 | 197,334 | +51,418 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,756 | 57,130 | +46,374 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 45,749 | +45,749 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 195,993 | 238,581 | +42,588 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,177 | +41,177 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 38,918 | +38,918 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 346,163 | 381,170 | +35,007 | 0.03 | 0.04 | +0.01 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | 25,780 | +25,780 | 0.00 | 0.61 | +0.61 | buy |
| Arax Advisory Partners | 1,117 | 21,596 | +20,479 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 574,123 | 593,322 | +19,199 | 0.59 | 0.62 | +0.03 | buy |
| MOTCO | 0 | 16,096 | +16,096 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 15,818 | +15,818 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 29,863 | 44,796 | +14,933 | 0.07 | 0.10 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 14,738 | +14,738 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 180,311 | 194,177 | +13,866 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 0 | 13,068 | +13,068 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,965 | 203,160 | +12,195 | 0.05 | 0.06 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,989 | +10,989 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,391 | +9,391 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 290,263 | 299,300 | +9,037 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 8,556 | +8,556 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,878 | 106,944 | +8,066 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 25,876 | 33,412 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,868 | 46,156 | +7,288 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 7,168 | +7,168 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 129,795 | 136,915 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,262 | 61,166 | +5,904 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,635 | 44,397 | +5,762 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 7,569 | 13,219 | +5,650 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,835 | 9,443 | +5,608 | 0.01 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,336 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,433 | 10,555 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 5,098 | 10,099 | +5,001 | 0.01 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 37,763 | 42,664 | +4,901 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 26,777 | 31,665 | +4,888 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 4,808 | +4,808 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 21,400 | 26,000 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,762 | 17,075 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL LIFE ADVISORS | 0 | 4,270 | +4,270 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 3,062 | 7,248 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 9,709 | 13,694 | +3,985 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,772 | 27,705 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,401 | 229,139 | +3,738 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 40,037 | 43,712 | +3,675 | 0.22 | 0.22 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 3,466 | +3,466 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 68,141 | 71,604 | +3,463 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,712 | 7,043 | +3,331 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,998 | 15,281 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,141 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 2,916 | +2,916 | 0.00 | 0.03 | +0.03 | buy |
| MBL Wealth, LLC | 0 | 2,847 | +2,847 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 2,838 | +2,838 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 10,066 | 12,586 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 98,825 | 101,224 | +2,399 | 0.55 | 0.53 | -0.02 | buy |
| Maryland State Retirement & Pension System | 4,193 | 6,228 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,878 | 7,896 | +2,018 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,648 | 59,628 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 586 | 2,373 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,777 | 9,538 | +1,761 | 0.05 | 0.03 | -0.02 | buy |
| Krilogy Financial LLC | 8,632 | 10,324 | +1,692 | 0.02 | 0.02 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 1,672 | +1,672 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,414 | 3,064 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 8,081 | 9,476 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 5,848 | 7,126 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,447 | 8,718 | +1,271 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 6,070 | 7,306 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,919 | 24,149 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 38,835 | 40,029 | +1,194 | 0.26 | 0.24 | -0.02 | buy |
| Empowered Funds, LLC | 34,403 | 35,532 | +1,129 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 710 | 1,765 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,020 | 17,060 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 5,496 | 6,406 | +910 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,487 | 2,375 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,678 | 4,555 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 192,967 | 193,767 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 6,506 | 7,278 | +772 | 0.03 | 0.03 | +0.00 | buy |