| 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 | 1,064,399 | +1,064,399 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 518,633 | +518,633 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 353,861 | +353,861 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 0 | 353,653 | +353,653 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 684,949 | 962,591 | +277,642 | 0.03 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 240,160 | +240,160 | 0.00 | 0.90 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,440 | 485,159 | +239,719 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 247,378 | 463,138 | +215,760 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,690 | 451,679 | +210,989 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 809,445 | 885,879 | +76,434 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 65,944 | +65,944 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 35,104 | +35,104 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,648 | 39,761 | +30,113 | 0.05 | 0.21 | +0.16 | buy |
| IEQ CAPITAL, LLC | 5,527 | 35,084 | +29,557 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 28,731 | +28,731 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,670 | +26,670 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 69,192 | 93,548 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 3,500 | 26,545 | +23,045 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 6,180 | 29,026 | +22,846 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 5,706 | 28,306 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 19,797 | +19,797 | 0.00 | 0.14 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,521 | +17,521 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 17,142 | 34,192 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,207 | 32,062 | +16,855 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,481 | 15,115 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,579 | 26,896 | +11,317 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,010 | 134,749 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 190,395 | 199,872 | +9,477 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 30,815 | 39,824 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,216 | 43,060 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,844 | 16,391 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,109 | 15,945 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,548 | 53,067 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 121 | 7,446 | +7,325 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 7,058 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,547 | 364,378 | +6,831 | 0.06 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,172 | 23,776 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,326 | 6,590 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,864 | 11,494 | +4,630 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,273 | 12,454 | +4,181 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 656 | 4,635 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,419 | 32,394 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,277 | 23,196 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,671 | 10,571 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 279,297 | 283,140 | +3,843 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,338 | +3,338 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 2,661 | +2,661 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 86,505 | 89,155 | +2,650 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,958 | 19,577 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,599 | 10,554 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,400 | 56,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,647 | 135,651 | +1,004 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,018 | 2,022 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 100,682 | 101,538 | +856 | 1.22 | 1.34 | +0.12 | buy |
| Inspire Investing, LLC | 8,234 | 8,984 | +750 | 0.05 | 0.03 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,593 | 117,286 | +693 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 426,388 | 427,024 | +636 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,918 | 5,482 | +564 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 271 | 804 | +533 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,979 | 36,506 | +527 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,435 | 17,866 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,858 | 5,274 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,518 | 4,891 | +373 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,390 | 28,745 | +355 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,135 | 7,432 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 162 | 439 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,319 | 2,583 | +264 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 33 | 287 | +254 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 61 | 272 | +211 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 937 | 1,127 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 610 | 794 | +184 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,902 | 13,067 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 308 | 429 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,009 | 13,107 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,705 | 7,800 | +95 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 3,226 | 3,309 | +83 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,108 | 8,188 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 640 | 711 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 250 | 302 | +52 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,306 | 7,349 | +43 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 34 | 73 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,282 | 5,320 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 352 | 382 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 758 | 778 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23 | 41 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,236 | 1,253 | +17 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 44 | 58 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |