| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 973,713 | +973,713 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,641,325 | 3,167,353 | +526,028 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 276,465 | 797,737 | +521,272 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,660 | 635,732 | +428,072 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 0 | 294,930 | +294,930 | 0.00 | 2.00 | +2.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,184,386 | 3,477,295 | +292,909 | 0.41 | 0.39 | -0.02 | buy |
| Squarepoint Ops LLC | 10,491 | 273,444 | +262,953 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 3,421,674 | 3,642,430 | +220,756 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 214,310 | +214,310 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,730 | 190,814 | +183,084 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 814,955 | 991,140 | +176,185 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 192,000 | 340,650 | +148,650 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,428 | 187,561 | +126,133 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 654,877 | 767,149 | +112,272 | 0.16 | 0.17 | +0.01 | buy |
| BARCLAYS PLC | 48,619 | 153,039 | +104,420 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| JENNISON ASSOCIATES LLC | 291,495 | 377,894 | +86,399 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,911 | 205,864 | +82,953 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,979 | 176,524 | +80,545 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 844,958 | 921,418 | +76,460 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 16,498 | 87,301 | +70,803 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 61,553 | +61,553 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,427,810 | 1,482,556 | +54,746 | 0.07 | 0.07 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 54,000 | +52,700 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 58,016 | 101,324 | +43,308 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,880 | 51,234 | +40,354 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,706 | +38,706 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 103,077 | 139,105 | +36,028 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 138,243 | 173,970 | +35,727 | 0.05 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,345 | +30,345 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,966 | +28,966 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,614 | 1,367,759 | +26,145 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,592,291 | 5,617,392 | +25,101 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,360 | 524,942 | +24,582 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,171 | 331,809 | +23,638 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 27,138 | 50,459 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,864 | 56,344 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,675 | 38,032 | +21,357 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,279 | 29,314 | +20,035 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,039 | 25,093 | +19,054 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 558,686 | 575,723 | +17,037 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 27,300 | 43,592 | +16,292 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,797 | +15,797 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,797 | 20,054 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,248 | +13,248 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 124 | 12,673 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 206,234 | 218,561 | +12,327 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 9,212 | +9,212 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,161 | 10,958 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,077 | 482,606 | +8,529 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 243,756 | 252,064 | +8,308 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 138,537 | 146,812 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 19,450 | 27,514 | +8,064 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,843 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,334 | 91,068 | +7,734 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 0 | 7,068 | +7,068 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,625 | 28,164 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,839 | 35,854 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,296 | 16,296 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,074 | 9,045 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,238 | 165,088 | +4,850 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109 | 4,925 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,480 | 20,141 | +4,661 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 4,573 | +4,573 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 6,841 | 11,268 | +4,427 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 11,349 | 15,518 | +4,169 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,912 | 9,037 | +4,125 | 0.05 | 0.08 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,456 | 23,424 | +3,968 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 2,437 | 5,894 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 267 | 3,401 | +3,134 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 11,748 | 14,738 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,944 | 27,710 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 6,261 | 8,938 | +2,677 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,175 | 3,810 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,153 | 10,658 | +2,505 | 0.05 | 0.05 | +0.00 | buy |
| Privium Fund Management B.V. | 4,530 | 6,950 | +2,420 | 0.05 | 0.08 | +0.02 | buy |
| Mariner, LLC | 6,516 | 8,747 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 5,018 | 6,974 | +1,956 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,697 | 14,602 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,304 | 12,192 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,900 | 21,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,155 | 5,643 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,747 | 35,847 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,789 | 10,601 | +812 | 0.09 | 0.11 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,233 | 6,967 | +734 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,954 | 19,618 | +664 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,929 | 21,563 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,187 | 16,766 | +579 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,738 | 2,119 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,880 | 16,243 | +363 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,643 | 15,967 | +324 | 0.46 | 0.35 | -0.11 | buy |
| SIGNATUREFD, LLC | 486 | 792 | +306 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |