| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,224,418 | +2,224,418 | 0.00 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,642,212 | +1,642,212 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,337,851 | 3,723,373 | +1,385,522 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 843,262 | +843,262 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,112 | 515,932 | +505,820 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 447,580 | 883,944 | +436,364 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 911,603 | 1,312,917 | +401,314 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 593,865 | 922,431 | +328,566 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,681,250 | 5,926,904 | +245,654 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,047 | 355,611 | +245,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,260,729 | 1,501,681 | +240,952 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,725,486 | 4,964,832 | +239,346 | 0.16 | 0.16 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,931 | 294,762 | +216,831 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 189,218 | +189,218 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,653,223 | 1,837,649 | +184,426 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 393,830 | 543,011 | +149,181 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 381,998 | 515,268 | +133,270 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 685,995 | 816,503 | +130,508 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 25,319,081 | 25,435,340 | +116,259 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 414,613 | 530,560 | +115,947 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,351,199 | 3,466,446 | +115,247 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 638,049 | 748,049 | +110,000 | 3.84 | 4.57 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,534,116 | 3,629,678 | +95,562 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 89,992 | +89,992 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,698 | 197,755 | +89,057 | 0.05 | 0.10 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 737,903 | 826,042 | +88,139 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,029,407 | 1,115,887 | +86,480 | 0.13 | 0.15 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 84,700 | +84,700 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,565,404 | 1,642,212 | +76,808 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,011 | 300,163 | +70,152 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,982 | 158,772 | +65,790 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 62,147 | +62,147 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,471,713 | 1,532,429 | +60,716 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 909,665 | 970,140 | +60,475 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 130,084 | 189,720 | +59,636 | 0.31 | 0.41 | +0.10 | buy |
| STRS OHIO | 3,400 | 59,700 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 369,203 | 423,739 | +54,536 | 0.24 | 0.20 | -0.04 | buy |
| Creative Planning | 114,395 | 165,728 | +51,333 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 51,000 | +51,000 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 85,632 | 136,108 | +50,476 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,343 | 182,402 | +44,059 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,805 | 79,134 | +43,329 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,499 | 123,257 | +42,758 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 38,918 | +38,918 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,546 | 56,351 | +38,805 | 0.00 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 1,016,018 | 1,053,001 | +36,983 | 1.00 | 1.58 | +0.58 | buy |
| Curated Wealth Partners LLC | 0 | 35,579 | +35,579 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 38,499 | 70,916 | +32,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,102 | 408,176 | +31,074 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,768 | +30,768 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,573 | 67,144 | +29,571 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 77,371 | 106,131 | +28,760 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,498 | +28,498 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,258 | 189,441 | +28,183 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,808 | 55,018 | +27,210 | 0.02 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 26,239 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,399 | +25,399 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 146,376 | 170,862 | +24,486 | 0.03 | 0.06 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 223,250 | 247,650 | +24,400 | 0.14 | 0.15 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 112,205 | 135,437 | +23,232 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,845 | 31,362 | +22,517 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 22,024 | +22,024 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,163 | 33,901 | +20,738 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,172 | +20,172 | 0.00 | 0.21 | +0.21 | buy |
| New Age Alpha Advisors, LLC | 4,556 | 24,588 | +20,032 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,805 | +17,805 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 133,286 | 150,828 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,777 | 27,977 | +17,200 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 16,932 | +16,932 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 86,849 | 102,760 | +15,911 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,710 | +14,710 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 244,405 | 258,485 | +14,080 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,085 | 26,990 | +13,905 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,506 | +13,506 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,010,921 | 1,022,862 | +11,941 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 62 | 11,956 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,594 | 88,424 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,822 | +11,822 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 324,411 | 335,724 | +11,313 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 86,687 | 97,711 | +11,024 | 0.09 | 0.10 | +0.01 | buy |
| Atria Investments, Inc | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 10,054 | +10,054 | 0.00 | 0.19 | +0.19 | buy |
| KLP KAPITALFORVALTNING AS | 73,800 | 83,600 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,579 | 242,057 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 8,978 | +8,978 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 8,747 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 8,720 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 8,359 | +8,359 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 8,296 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,036 | +8,036 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 7,772 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,610 | 29,270 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,557 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,995 | 38,333 | +7,338 | 0.06 | 0.07 | +0.01 | buy |
| BOKF, NA | 22,105 | 28,774 | +6,669 | 0.01 | 0.01 | +0.00 | buy |