| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,983,339 | 3,580,178 | +1,596,839 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,401,920 | +1,401,920 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,160,941 | 4,162,753 | +1,001,812 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,730,672 | 2,659,315 | +928,643 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,750,000 | +650,000 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,989 | 581,545 | +500,556 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,969,312 | 10,416,299 | +446,987 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,941 | 423,459 | +351,518 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,812,003 | 3,096,940 | +284,937 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 129,697 | 369,145 | +239,448 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 225,680 | +225,680 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 221,235 | +221,235 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 345,920 | 538,070 | +192,150 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565,641 | 740,592 | +174,951 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,851,661 | 2,981,326 | +129,665 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 121,444 | +121,444 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 930,108 | 1,027,255 | +97,147 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 40,717 | 134,983 | +94,266 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,804,268 | 2,897,106 | +92,838 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,706,407 | 2,795,427 | +89,020 | 0.04 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 75,300 | +75,300 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 267,157 | 339,984 | +72,827 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 229,378 | 295,619 | +66,241 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,217 | 117,348 | +66,131 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 61,404 | +61,404 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,190 | 112,935 | +57,745 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,324 | 158,803 | +56,479 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,391,094 | 1,442,915 | +51,821 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 290,477 | 340,477 | +50,000 | 0.64 | 0.81 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 462,757 | 512,177 | +49,420 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,133 | 65,731 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 356,854 | 396,370 | +39,516 | 0.03 | 0.06 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 34,544 | +34,544 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 689,266 | 721,487 | +32,221 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,988 | 171,225 | +31,237 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,459 | 132,528 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,150 | 35,671 | +25,521 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,294 | +23,294 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,561 | 165,202 | +22,641 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 183,840 | 205,957 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,080 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 51,196 | 73,271 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,478 | 46,464 | +18,986 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,823 | 58,988 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,409 | 41,401 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 16,551 | +16,551 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 515,529 | 528,251 | +12,722 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,785 | 218,589 | +11,804 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,592 | 22,395 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 95,770 | 106,486 | +10,716 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,797 | 66,889 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 310,748 | 318,317 | +7,569 | 0.21 | 0.18 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,548 | 44,034 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,011 | 51,291 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 190,442 | 196,727 | +6,285 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,900 | 21,900 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 5,365 | +5,365 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 667,579 | 671,739 | +4,160 | 0.05 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 81,095 | 85,012 | +3,917 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 226,207 | 229,807 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,081 | 31,539 | +3,458 | 0.04 | 0.07 | +0.03 | buy |
| Farther Finance Advisors, LLC | 111,414 | 114,802 | +3,388 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,498 | 36,733 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,213 | 6,961 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 143,535 | 146,100 | +2,565 | 0.61 | 0.52 | -0.09 | buy |
| Ruggaard & Associates LLC | 43,357 | 45,757 | +2,400 | 0.17 | 0.16 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,527 | 17,855 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,200 | 22,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,996 | 20,235 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 58,264 | 60,314 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 21,275 | 23,309 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 52,200 | 54,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 37,102 | 38,794 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,634 | 10,076 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 125,671 | 127,073 | +1,402 | 0.55 | 0.43 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 17,946 | 19,286 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 132 | 1,375 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 883 | 1,881 | +998 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,758 | 27,621 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,547 | 10,403 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,489 | 11,068 | +579 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 148,234 | 148,692 | +458 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 16,083 | 16,428 | +345 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,452 | 17,775 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 146 | 401 | +255 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,027 | 2,257 | +230 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,504 | 2,694 | +190 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,475 | 31,597 | +122 | 0.00 | 0.00 | -0.00 | buy |