| 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 | 1,460,835 | +1,460,835 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,272,581 | 13,631,398 | +358,817 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 196,946 | 478,562 | +281,616 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 312,958 | 588,672 | +275,714 | 0.04 | 0.07 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 275,313 | +275,313 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 216,918 | +216,918 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,840 | 302,550 | +213,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 53,373 | 210,553 | +157,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 992,133 | 1,149,187 | +157,054 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,771 | 157,785 | +125,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,345,336 | 3,458,825 | +113,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 110,265 | +110,265 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,323 | 109,885 | +89,562 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 54,576 | +54,576 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,313 | 275,924 | +50,611 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,563,900 | 2,610,594 | +46,694 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,536 | 106,243 | +45,707 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,163 | 53,049 | +41,886 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,700 | 2,277,233 | +37,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,912 | 241,227 | +34,315 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,208 | 139,123 | +32,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,055 | 45,395 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,479 | 184,411 | +30,932 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Capital Management LLC | 2,836 | 32,411 | +29,575 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 28,264 | +28,264 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 32,101 | 57,196 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 107,772 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,261 | 65,454 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,345 | 66,252 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,445 | 153,223 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 18,557 | +18,557 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,303 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,007 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 15,034 | +15,034 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,181 | 148,712 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,466 | +13,466 | 0.00 | 2.38 | +2.38 | buy |
| State of Wyoming | 35,442 | 48,530 | +13,088 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,542 | 95,555 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,013 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 13,001 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,345 | +12,345 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,863 | 94,215 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 11,247 | 22,500 | +11,253 | 0.08 | 0.12 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,667 | 26,901 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,393 | 27,493 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,732 | 27,533 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,319 | 95,154 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,733 | 48,481 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,397 | +6,397 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,094 | 24,404 | +6,310 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 46,218 | 52,513 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,053 | 19,884 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 197,141 | 201,752 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 8,120 | 12,053 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,230 | 172,530 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 493,292 | 496,514 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,883 | 4,748 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,201 | 3,582 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,346 | 6,359 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,818 | 45,816 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,800 | 16,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 24 | 1,525 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,075 | 2,435 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 10,187 | 11,515 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,346 | 8,467 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,743 | 34,589 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,359 | 1,793 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,521 | 13,806 | +285 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 99 | 355 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 231 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 316 | 480 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,565 | 23,716 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 685 | 802 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,581 | 1,683 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,861 | 5,939 | +78 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,499 | 2,541 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 59 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 196 | 228 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 631 | 647 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| JPL Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,375 | 10,385 | +10 | 0.00 | 0.00 | +0.00 | buy |