| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 444,378 | 2,030,128 | +1,585,750 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,178,686 | +1,178,686 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,548,074 | 2,347,120 | +799,046 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 755,300 | +755,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,142,022 | 2,839,088 | +697,066 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 499,414 | +499,414 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 426,515 | 842,309 | +415,794 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 362,163 | 735,903 | +373,740 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,420,200 | 1,784,142 | +363,942 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 103,973 | 449,655 | +345,682 | 0.06 | 0.23 | +0.17 | buy |
| CenterBook Partners LP | 0 | 342,217 | +342,217 | 0.00 | 0.10 | +0.10 | buy |
| Tabor Asset Management, LP | 889,482 | 1,199,418 | +309,936 | 2.03 | 2.25 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 292,293 | +292,293 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 289,791 | +289,791 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,158,867 | 2,437,381 | +278,514 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,207 | 444,477 | +269,270 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 258,589 | +258,589 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 45,321 | 297,956 | +252,635 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,736 | 243,144 | +225,408 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 215,729 | +215,729 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 215,263 | +215,263 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 354,031 | 567,599 | +213,568 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,225 | 281,657 | +213,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 201,584 | +201,584 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 69,356 | 269,974 | +200,618 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 189,994 | +189,994 | 0.00 | 0.08 | +0.08 | buy |
| CreativeOne Wealth, LLC | 0 | 175,359 | +175,359 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,070 | 1,178,686 | +165,616 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,689,270 | 2,850,501 | +161,231 | 0.88 | 0.86 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 293,314 | 444,060 | +150,746 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,581 | 3,034,948 | +137,367 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 136,081 | +136,081 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,419,707 | 4,552,468 | +132,761 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,510,311 | 2,627,665 | +117,354 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 115,541 | +115,541 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 113,004 | +113,004 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,194,447 | 1,306,970 | +112,523 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 525,155 | 637,490 | +112,335 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,427 | 138,962 | +97,535 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,877 | 160,871 | +84,994 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 81,400 | +81,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 79,906 | +79,906 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 778,430 | 858,330 | +79,900 | 0.12 | 0.12 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 74,967 | +74,967 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 188,505 | 257,959 | +69,454 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 67,874 | +67,874 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,934,404 | 18,001,039 | +66,635 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 59,753 | +59,753 | 0.00 | 0.20 | +0.20 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 56,391 | +56,391 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 46,410 | 101,573 | +55,163 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 103,971 | 144,434 | +40,463 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 40,090 | +40,090 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,182 | 33,550 | +32,368 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,735 | +31,735 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 29,987 | +29,987 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,779 | 37,146 | +26,367 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 515,855 | 541,917 | +26,062 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 484,153 | 509,792 | +25,639 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 20,572 | 45,455 | +24,883 | 0.36 | 0.58 | +0.22 | buy |
| Vident Advisory, LLC | 0 | 23,082 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 104,100 | 127,100 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,428 | 27,358 | +22,930 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,687 | 73,508 | +22,821 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,563 | 57,566 | +21,003 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,010,914 | 1,031,874 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 35,000 | 55,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 19,554 | +19,554 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,761 | 45,951 | +17,190 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 16,904 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,430 | +16,430 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 15,604 | +15,604 | 0.00 | 1.80 | +1.80 | buy |
| Gotham Asset Management, LLC | 17,629 | 33,172 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 68,819 | 84,245 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 12,622 | +12,622 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 831,051 | 842,422 | +11,371 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,918 | +10,918 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 12,660 | 21,711 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,786 | 161,501 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 67,823 | 73,742 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,556 | 15,600 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,412 | 5,014 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 485 | 3,417 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 368,301 | 369,943 | +1,642 | 0.17 | 0.15 | -0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 546,336 | 547,466 | +1,130 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,228 | 10,239 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 723 | 1,687 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,850 | 2,762 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,736 | 2,373 | +637 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,670 | 116,090 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,130 | 1,510 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 412 | 758 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 491 | 676 | +185 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 34 | 205 | +171 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 316 | 462 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,135 | 4,250 | +115 | 0.02 | 0.02 | -0.00 | buy |