| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 930,897 | 2,285,406 | +1,354,509 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 404,677 | +404,677 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,083 | 472,278 | +290,195 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,012,763 | 2,141,001 | +128,238 | 0.17 | 0.20 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 424,337 | 551,097 | +126,760 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,619 | 272,747 | +113,128 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 43,122 | 154,306 | +111,184 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,576 | +83,576 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 49,171 | 127,219 | +78,048 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 41,266 | +41,266 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 52,111 | 87,400 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,767 | 79,750 | +33,983 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 51,913 | 85,595 | +33,682 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,113 | 39,235 | +31,122 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,150 | 38,557 | +29,407 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,004 | 54,691 | +28,687 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 8,170 | 33,584 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,815 | 61,117 | +19,302 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,980 | +14,980 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,901 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,153 | 659,314 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,004 | 109,466 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,901 | +11,901 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 244,273 | 256,122 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,484 | 170,147 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 938,224 | 949,388 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,151 | +10,151 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,708 | 18,642 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,693 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,262 | 178,899 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,229 | 49,329 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,738 | 11,476 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,669 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,573 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,481,772 | 1,489,218 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,114 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,927 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,507 | 16,677 | +5,170 | 0.08 | 0.14 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 50,519 | 55,518 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 3,853 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,321 | 14,048 | +3,727 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 10,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,463 | 12,674 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,244 | 21,780 | +2,536 | 0.05 | 0.03 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,040 | 70,114 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,062 | 165,361 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 702 | 1,798 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 70 | 1,145 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,650 | 4,634 | +984 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 528 | 1,491 | +963 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,283 | 31,101 | +818 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,935 | 23,728 | +793 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,140 | 9,906 | +766 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,416 | 19,101 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 642 | +642 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 41 | 645 | +604 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 129 | 693 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,892 | 83,431 | +539 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 881 | 1,296 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,727 | 13,124 | +397 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 36 | 258 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 311 | 496 | +185 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,078 | 34,239 | +161 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 777 | 935 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 152 | +152 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 8,058 | 8,156 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 64 | 160 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 164 | 256 | +92 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,412 | 2,464 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 733 | 775 | +42 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 36 | 77 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 321 | 358 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 83 | 111 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,893 | 30,902 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 150 | 157 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 479 | 479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,004 | 2,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,453 | 20,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 210,000 | 210,000 | 0 | 0.17 | 0.22 | +0.05 | hold |