| 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 | 2,147,450 | +2,147,450 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,519,192 | 26,562,093 | +2,042,901 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 782,778 | +782,778 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 2,549,572 | 3,295,533 | +745,961 | 0.05 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,546,048 | 5,139,449 | +593,401 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,657 | 611,230 | +582,573 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,794,702 | 7,356,977 | +562,275 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 577,419 | 1,118,715 | +541,296 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 443,647 | +443,647 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,984 | 366,090 | +360,106 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,123 | 434,132 | +355,009 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 337,663 | +337,663 | 0.00 | 0.52 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 105,118 | 422,395 | +317,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,188,659 | 3,502,000 | +313,341 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,816 | 319,816 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 272,000 | +272,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 36,802 | 305,991 | +269,189 | 0.00 | 0.03 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 300,752 | 541,190 | +240,438 | 0.39 | 0.96 | +0.57 | buy |
| NORGES BANK | 0 | 219,400 | +219,400 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 218,294 | +218,294 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,706,107 | 1,914,895 | +208,788 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,682,284 | 3,887,179 | +204,895 | 0.03 | 0.04 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 185,831 | +185,831 | 0.00 | 0.12 | +0.12 | buy |
| Convergence Investment Partners, LLC | 164,314 | 344,765 | +180,451 | 0.33 | 0.57 | +0.23 | buy |
| RPg Family Wealth Advisory, LLC | 200,092 | 377,090 | +176,998 | 0.52 | 0.60 | +0.08 | buy |
| RPg Family Wealth Advisory, LLC | 200,092 | 377,090 | +176,998 | 0.52 | 0.60 | +0.08 | buy |
| Quantinno Capital Management LP | 37,599 | 209,030 | +171,431 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 170,506 | +170,506 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,863,860 | 3,013,961 | +150,101 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,166 | 169,801 | +143,635 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,130 | 150,698 | +139,568 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 134,620 | +134,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 676,795 | 795,537 | +118,742 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,690,586 | 5,794,263 | +103,677 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 914,089 | 1,015,182 | +101,093 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 161,700 | 256,843 | +95,143 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,273 | 396,954 | +82,681 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,243,643 | 3,324,875 | +81,232 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,916 | 88,143 | +77,227 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 140,664 | 215,043 | +74,379 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,974 | 521,888 | +59,914 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,701 | 127,666 | +57,965 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,322 | 110,479 | +56,157 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 54,227 | +54,227 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 297,564 | 347,934 | +50,370 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,941 | 230,997 | +48,056 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 47,519 | +47,519 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 124,898 | 168,863 | +43,965 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 734,043 | 777,268 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,502 | 404,743 | +41,241 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 39,890 | +39,890 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 34,576 | +34,576 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 138,001 | 171,488 | +33,487 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 792,010 | 825,120 | +33,110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 364,530 | 395,645 | +31,115 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,615 | 110,363 | +25,748 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 119,381 | 144,816 | +25,435 | 0.05 | 0.08 | +0.03 | buy |
| Private Advisor Group, LLC | 33,239 | 57,998 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,035 | +24,035 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 260,311 | 283,033 | +22,722 | 0.08 | 0.12 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,243 | 52,191 | +21,948 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 411,876 | 433,226 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,689 | 91,332 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 972,529 | 991,817 | +19,288 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,664 | 20,409 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 89,343 | 107,857 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,373 | 272,837 | +18,464 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,051 | 99,455 | +18,404 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 195,737 | 213,597 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 17,746 | +17,746 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 17,746 | +17,746 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 10,155 | 27,420 | +17,265 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 17,060 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,028 | +16,028 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 10,543 | 24,678 | +14,135 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,068 | 144,705 | +13,637 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 13,439 | +13,439 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,882 | 40,744 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,007 | 100,830 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,232 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 309,600 | 320,000 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,541 | 15,141 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,145 | 18,109 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,809 | 31,723 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 447,200 | 456,091 | +8,891 | 2.15 | 2.59 | +0.44 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,694 | 50,375 | +8,681 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,520 | 78,656 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,029 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,235 | 44,222 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,702 | 18,199 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,432 | 25,084 | +6,652 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 21,622 | 27,394 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 5,415 | +5,415 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,265 | 8,453 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,646 | 17,447 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,843 | 20,625 | +3,782 | 0.02 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 3,339 | +3,339 | 0.00 | 0.00 | +0.00 | buy |