| 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 | 4,103,828 | +4,103,828 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,609,583 | 3,274,181 | +1,664,598 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 1,570,873 | +1,570,873 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 935,593 | 1,575,317 | +639,724 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 882,827 | 1,330,867 | +448,040 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 929,888 | 1,327,775 | +397,887 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,360,951 | 3,674,397 | +313,446 | 0.08 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,185 | 860,817 | +272,632 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 165,073 | 435,761 | +270,688 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,844,037 | 4,103,828 | +259,791 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,320,896 | 2,570,708 | +249,812 | 0.19 | 0.21 | +0.02 | buy |
| Trexquant Investment LP | 0 | 226,299 | +226,299 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 250,845 | 458,513 | +207,668 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 102,600 | 281,488 | +178,888 | 0.07 | 0.13 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 158,506 | +158,506 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 29,102 | 184,930 | +155,828 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 666,722 | 810,073 | +143,351 | 0.16 | 0.17 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 385,709 | 521,909 | +136,200 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,029,665 | 1,165,435 | +135,770 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,790 | 3,282,071 | +108,281 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 456,080 | 545,546 | +89,466 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 50,570 | 138,823 | +88,253 | 0.02 | 0.07 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 79,200 | +79,200 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,138,158 | 1,217,324 | +79,166 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 91,912 | 169,505 | +77,593 | 0.03 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 39,937 | 114,604 | +74,667 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 108,602 | 174,690 | +66,088 | 0.04 | 0.06 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.76 | +0.76 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,929 | +55,929 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,625,660 | 6,681,155 | +55,495 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,339 | 79,703 | +51,364 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,411 | +49,411 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,824 | 68,233 | +47,409 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 84,762 | 131,906 | +47,144 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 43,759 | +43,759 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 162,114 | 203,437 | +41,323 | 0.75 | 0.87 | +0.12 | buy |
| Oak Thistle LLC | 0 | 38,610 | +38,610 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,919 | +32,919 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 39,806 | 70,595 | +30,789 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,201 | 159,249 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 299,305 | 327,434 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 41,182 | 67,864 | +26,682 | 0.55 | 1.01 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,588 | 932,160 | +22,572 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 983,115 | 1,005,215 | +22,100 | 0.01 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 21,571 | +21,571 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 163,143 | 182,738 | +19,595 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 69,981 | 89,169 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,332 | 32,412 | +19,080 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 221,554 | 239,299 | +17,745 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 93,219 | 110,354 | +17,135 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 17,116 | +17,116 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,039 | 24,724 | +16,685 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,347 | +16,347 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,574 | 20,668 | +16,094 | 0.04 | 0.18 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,695 | +13,695 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,433 | 28,926 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,618 | 85,750 | +13,132 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 68 | 13,139 | +13,071 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 30,491 | 43,012 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,987 | 14,387 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 147,980 | 160,379 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 64,505 | 76,829 | +12,324 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,242 | +12,242 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 89,677 | 101,277 | +11,600 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,248 | 19,436 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,002 | 14,169 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 10,696 | 21,265 | +10,569 | 0.02 | 0.04 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 259,053 | 269,495 | +10,442 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,255 | 341,754 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,959 | 21,271 | +9,312 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 10,699 | 19,931 | +9,232 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 9,176 | +9,176 | 0.00 | 0.14 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 8,795 | +8,795 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,958 | 15,700 | +8,742 | 0.05 | 0.20 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,412 | 19,007 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 38,695 | 47,185 | +8,490 | 0.47 | 0.57 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 63,890 | 72,212 | +8,322 | 0.11 | 0.12 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 7,871 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,115 | 266,877 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,326 | 12,948 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 12,648 | 20,262 | +7,614 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 46,518 | 54,025 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,448 | +7,448 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 34,068 | 41,441 | +7,373 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 537,823 | 545,129 | +7,306 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,122 | +7,122 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 6,823 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 961 | 7,659 | +6,698 | 0.01 | 0.04 | +0.04 | buy |
| Krilogy Financial LLC | 0 | 6,685 | +6,685 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,581 | +6,581 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,654 | 237,875 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 6,202 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,614 | 44,702 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,966 | +5,966 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 5,848 | +5,848 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,368 | +5,368 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48,481 | 53,787 | +5,306 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 5,350 | 10,635 | +5,285 | 0.00 | 0.00 | +0.00 | buy |