| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,021,177 | +3,021,177 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 916,437 | 2,419,092 | +1,502,655 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,367,110 | +1,367,110 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 573,590 | 1,896,121 | +1,322,531 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,370 | 1,056,124 | +1,031,754 | 0.00 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 1,159,380 | 2,121,931 | +962,551 | 0.03 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,660,555 | 2,529,282 | +868,727 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 279,421 | 1,099,166 | +819,745 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 795,482 | +795,482 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,560,992 | 2,275,605 | +714,613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,463 | 2,810,352 | +605,889 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,079,538 | 13,622,948 | +543,410 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 398,622 | 911,007 | +512,385 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 781,860 | 1,204,250 | +422,390 | 0.03 | 0.05 | +0.01 | buy |
| CastleKnight Management LP | 0 | 391,500 | +391,500 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 106,610 | 448,405 | +341,795 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 339,804 | +339,804 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 520,378 | 811,527 | +291,149 | 0.05 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,252,936 | 2,535,192 | +282,256 | 0.23 | 0.22 | -0.01 | buy |
| Creative Planning | 203,552 | 481,412 | +277,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 207,005 | 454,425 | +247,420 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 234,438 | +234,438 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,612 | 247,761 | +229,149 | 0.00 | 0.00 | +0.00 | buy |
| Leibman Financial Services, Inc. | 0 | 202,479 | +202,479 | 0.00 | 1.79 | +1.79 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 191,145 | +191,145 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 376,229 | 549,513 | +173,284 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 88,194 | 250,791 | +162,597 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 47,443 | 206,485 | +159,042 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,879 | 1,367,110 | +155,231 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 154,221 | +154,221 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 145,507 | +145,507 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,335 | +137,335 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,818 | 137,570 | +131,752 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 446,670 | 570,207 | +123,537 | 0.21 | 0.22 | +0.01 | buy |
| JPMORGAN CHASE & CO | 455,356 | 572,097 | +116,741 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 810,896 | 910,565 | +99,669 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 195,848 | 291,166 | +95,318 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,940 | 137,535 | +92,595 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 265,580 | 349,864 | +84,284 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,368,524 | 3,452,116 | +83,592 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 77,581 | +77,581 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 308,588 | 385,773 | +77,185 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,128,889 | 1,203,889 | +75,000 | 0.27 | 0.30 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 66,767 | +66,767 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,355 | +63,355 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 30,649 | 88,414 | +57,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 869,930 | 926,416 | +56,486 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 54,200 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,612 | 271,758 | +53,146 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 107,500 | 160,000 | +52,500 | 0.37 | 0.49 | +0.12 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 48,731 | +48,731 | 0.00 | 0.12 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 93,925 | 141,965 | +48,040 | 0.03 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 0 | 47,396 | +47,396 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 46,617 | +46,617 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 45,826 | +45,826 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 45,231 | +45,231 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 30,551 | 74,260 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,882 | 57,191 | +43,309 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,429 | 59,019 | +42,590 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 485,932 | 527,875 | +41,943 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,043 | +40,043 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 39,612 | +39,612 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 39,600 | +39,600 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,296 | 274,920 | +36,624 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 791 | 36,941 | +36,150 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 35,106 | +35,106 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,167 | 36,811 | +33,644 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,206 | +32,206 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 30,399 | +30,399 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 30,384 | +30,384 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,454 | +29,454 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,997 | +26,997 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,709 | +26,709 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,491 | +26,491 | 0.00 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,955 | 327,593 | +25,638 | 0.20 | 0.18 | -0.02 | buy |
| Simplicity Wealth,LLC | 0 | 25,499 | +25,499 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 12,469 | 37,028 | +24,559 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,867 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 141,483 | 164,673 | +23,190 | 2.08 | 2.08 | -0.01 | buy |
| ARGA Investment Management, LP | 0 | 22,579 | +22,579 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,984 | +21,984 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 534,972 | 556,683 | +21,711 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,103 | 235,066 | +20,963 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,859 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 20,751 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,251 | 63,744 | +20,493 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 19,538 | +19,538 | 0.00 | 0.06 | +0.06 | buy |
| Thrive Wealth Management, LLC | 0 | 17,603 | +17,603 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 158,792 | 176,258 | +17,466 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,058 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,785 | +14,785 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,668 | 54,801 | +14,133 | 0.00 | 0.00 | -0.00 | buy |
| Allen Capital Group, LLC | 0 | 13,802 | +13,802 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,440 | 97,110 | +13,670 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,788 | 43,838 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 12,730 | +12,730 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |