| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,410,275 | +1,410,275 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,124,480 | 3,126,727 | +1,002,247 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,637,531 | 10,509,233 | +871,702 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,433,471 | 2,265,171 | +831,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,511,891 | 5,329,208 | +817,317 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 676,400 | +676,400 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1,529,369 | 2,167,938 | +638,569 | 6.68 | 9.85 | +3.17 | buy |
| ROYCE & ASSOCIATES LP | 0 | 609,985 | +609,985 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 509,886 | +509,886 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 602,231 | 948,974 | +346,743 | 0.02 | 0.04 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 271,500 | 591,500 | +320,000 | 0.27 | 0.61 | +0.34 | buy |
| Ally Bridge Group (NY) LLC | 0 | 290,000 | +290,000 | 0.00 | 4.10 | +4.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 335,212 | 568,845 | +233,633 | 0.09 | 0.18 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 41,280 | 267,950 | +226,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,276 | 2,229,958 | +195,682 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 800,597 | 996,114 | +195,517 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 52,572 | 245,920 | +193,348 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 505,452 | 675,044 | +169,592 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 0 | 152,900 | +152,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 89,303 | 206,728 | +117,425 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,064,880 | 1,174,880 | +110,000 | 0.95 | 1.27 | +0.32 | buy |
| Tidal Investments LLC | 0 | 93,761 | +93,761 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 93,761 | +93,761 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,582,568 | 1,663,765 | +81,197 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 756,273 | 831,160 | +74,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,995 | 126,752 | +72,757 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 52,321 | 122,709 | +70,388 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 281,904 | 348,125 | +66,221 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 13,463 | 72,830 | +59,367 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,447 | 95,270 | +57,823 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 92,811 | 148,257 | +55,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,471 | 78,914 | +47,443 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 82,610 | 128,495 | +45,885 | 0.19 | 0.33 | +0.14 | buy |
| FMR LLC | 317,652 | 363,342 | +45,690 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,042 | 159,724 | +43,682 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,032 | 79,588 | +43,556 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,227 | 55,714 | +43,487 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 34,054 | +34,054 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,316 | 49,513 | +32,197 | 0.02 | 0.09 | +0.07 | buy |
| Arax Advisory Partners | 522 | 31,875 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 201,696 | 232,429 | +30,733 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,533 | 112,460 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 26,023 | +26,023 | 0.00 | 0.44 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 25,835 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,537 | +23,537 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 101,022 | 124,082 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,684 | 45,641 | +22,957 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,175 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 411,810 | 433,012 | +21,202 | 0.79 | 1.03 | +0.24 | buy |
| ALPS ADVISORS INC | 71,906 | 90,093 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 151,863 | 166,670 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,460 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,816 | 63,396 | +13,580 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,485 | 36,700 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,094 | 69,962 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,809 | 28,418 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 117,694 | 128,892 | +11,198 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 38,811 | 49,862 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,149 | 20,116 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,363 | 57,143 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,569 | 23,277 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,655 | 22,947 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,648 | 13,222 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,557 | +8,557 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,353 | 21,351 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,157 | 10,326 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 89,032 | 94,810 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,786 | 26,005 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,815 | 108,540 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 17,456 | 21,132 | +3,676 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 21,414 | 25,059 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,325 | 257,767 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,854 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,300 | 13,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 183 | 2,851 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,739 | 91,003 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,530 | 57,776 | +2,246 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,360 | 16,576 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,335 | 49,243 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,075 | 2,542 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,290 | 12,493 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,993 | 23,117 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,297 | 24,187 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 217 | 951 | +734 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,172 | 8,810 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 66,840 | 67,455 | +615 | 0.03 | 0.04 | +0.01 | buy |
| GAMMA Investing LLC | 787 | 1,327 | +540 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 61 | 581 | +520 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 425 | 919 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 642 | 1,118 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 158,850 | 159,310 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,763 | 12,220 | +457 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,824 | 5,269 | +445 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 48 | 454 | +406 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 867 | 1,242 | +375 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |