| 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 | 1,384,672 | +1,384,672 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,173,129 | 7,855,125 | +681,996 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,299 | 472,143 | +333,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,067 | 2,168,198 | +258,131 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,278,218 | 1,519,685 | +241,467 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 340,592 | 561,734 | +221,142 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 935,875 | 1,112,637 | +176,762 | 0.18 | 0.19 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,424 | 369,053 | +159,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,881,646 | 2,029,275 | +147,629 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,127,388 | 2,274,507 | +147,119 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716 | 145,661 | +144,945 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 127,588 | +127,588 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 89,570 | 213,850 | +124,280 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 70,482 | +70,482 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,509 | 128,247 | +57,738 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,480 | 1,542,196 | +51,716 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,757 | 219,872 | +51,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,405 | 59,225 | +50,820 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 48,379 | +48,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 726,885 | 773,432 | +46,547 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 43,877 | +43,877 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 70,068 | 113,055 | +42,987 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 118,413 | 161,166 | +42,753 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,955 | 101,855 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,696 | 73,041 | +39,345 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,476,302 | 5,511,923 | +35,621 | 0.71 | 0.70 | -0.01 | buy |
| Russell Investments Group, Ltd. | 113,829 | 145,106 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 204,425 | 233,999 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,308 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,847 | +25,847 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 63,086 | 84,003 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,991 | 102,308 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,999 | +16,999 | 0.00 | 0.05 | +0.05 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 15,838 | 32,673 | +16,835 | 0.11 | 0.20 | +0.09 | buy |
| Leading Edge Financial Planning LLC | 0 | 15,601 | +15,601 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 76,186 | 90,832 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,695 | 93,546 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,313 | 30,797 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,307 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,367 | 39,534 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,546 | 51,834 | +12,288 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,102 | 31,511 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,398 | 417,899 | +10,501 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,574 | 86,436 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 138,358 | 146,885 | +8,527 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,876 | 114,845 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,973 | 31,573 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,003 | 89,503 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,569 | 29,792 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6,642 | +6,642 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,128 | 29,941 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 33,732 | 38,978 | +5,246 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,273 | 49,203 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,830 | 82,650 | +3,820 | 0.06 | 0.06 | +0.00 | buy |
| IFP Advisors, Inc | 6,826 | 10,412 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,020 | 25,334 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 38,747 | 41,747 | +3,000 | 0.30 | 0.31 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,500 | 10,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,200 | 16,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,671 | 25,891 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,963 | 30,098 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 717 | 2,695 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 605 | 1,985 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 36,272 | 37,434 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 809 | 1,870 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,507 | 5,563 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,652 | 7,651 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,690 | 15,494 | +804 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 531 | 1,206 | +675 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 572 | 1,095 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,191 | 3,649 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 88 | 542 | +454 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,249 | 4,670 | +421 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,732 | 7,080 | +348 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 411,813 | 412,123 | +310 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,269 | 4,494 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 319 | 527 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 25 | 192 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,148 | 1,260 | +112 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,242 | 1,320 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Field & Main Bank | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 416 | 476 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 2,556 | 2,592 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 426 | 438 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |