| 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 | 843,064 | +843,064 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,899,091 | 4,677,813 | +778,722 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 9,737,947 | 9,938,575 | +200,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,722 | 456,183 | +176,461 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,646 | 182,396 | +164,750 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,008,376 | 1,143,866 | +135,490 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,748 | 195,244 | +117,496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,262 | 1,469,703 | +114,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,757 | 130,889 | +101,132 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,241 | 141,385 | +100,144 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 224,132 | 302,479 | +78,347 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 446,279 | 524,190 | +77,911 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 77,153 | +77,153 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 68,625 | +68,625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 814,845 | 861,555 | +46,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 798,170 | 843,064 | +44,894 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 129,044 | 171,960 | +42,916 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,911 | +41,911 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,352 | 222,174 | +41,822 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 168,833 | 210,265 | +41,432 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 49,884 | 90,475 | +40,591 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 615,557 | 652,777 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 36,550 | +36,550 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,487 | +24,487 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 42,268 | 66,553 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,640 | 36,225 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,857 | 51,721 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 19,584 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,622 | 52,699 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,955 | 411,971 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 15,657 | +15,657 | 0.00 | 0.02 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 57,833 | 72,508 | +14,675 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,748 | 41,948 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 98,683 | 110,762 | +12,079 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,724 | 77,118 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,223 | 29,483 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,646 | 22,650 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,710 | 35,641 | +8,931 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,911 | 105,704 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,942 | 24,583 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,400 | 51,467 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,582 | 109,952 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,518 | 104,918 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,449 | 18,586 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 164,636 | 169,991 | +5,355 | 0.52 | 0.55 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,500 | 73,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,102 | 15,273 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,221 | 292,924 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 209 | 3,814 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 19,892 | 23,220 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 376 | 3,636 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 3,100 | +3,100 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 31,504 | 34,531 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 702 | 3,233 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,647 | 41,739 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 13,279 | 15,054 | +1,775 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 92,014 | 93,714 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,315 | 15,855 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 475 | 1,631 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,169 | 2,120 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,684 | 11,497 | +813 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,756 | 91,554 | +798 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 83 | 743 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,331 | 81,944 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 555 | 1,101 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,743 | 2,182 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,630 | 21,953 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 682 | 996 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,844 | 2,043 | +199 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 317 | 501 | +184 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,435 | 12,610 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,811 | 12,882 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 11 | 82 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 395 | 466 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,180 | 28,230 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 376 | 423 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Bare Financial Services, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 76 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,380 | 20,403 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 251 | 269 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| American Capital Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,450 | 33,451 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,693 | 4,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |