| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 557,992 | +557,992 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,536 | 330,416 | +277,880 | 0.00 | 0.01 | +0.01 | buy |
| Durable Capital Partners LP | 1,562,969 | 1,837,151 | +274,182 | 0.69 | 0.87 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 202,671 | +202,671 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,109 | 142,749 | +128,640 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 323,008 | 438,286 | +115,278 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 329,333 | 426,003 | +96,670 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 77,577 | +77,577 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,027 | 87,985 | +70,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 439,798 | 507,585 | +67,787 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134 | 66,244 | +66,110 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 63,266 | +63,266 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,626 | 72,310 | +55,684 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,972,271 | 2,027,586 | +55,315 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 49,056 | +49,056 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 31,878 | 79,810 | +47,932 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,329 | +37,329 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 128,309 | 161,474 | +33,165 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,452 | 56,935 | +31,483 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,359 | +31,359 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,598 | +29,598 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 27,678 | +27,678 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 26,621 | +26,621 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,872 | 635,114 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,176 | 34,781 | +23,605 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,432 | 38,750 | +18,318 | 0.36 | 0.65 | +0.29 | buy |
| BARCLAYS PLC | 5,491 | 23,523 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,487 | 30,850 | +16,363 | 0.04 | 0.08 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 16,090 | +16,090 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 14,779 | +14,779 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,630 | 24,230 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,877 | +12,877 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 9,944 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,385 | 30,028 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 7,925 | +7,925 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 7,644 | +7,644 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 34,432 | 42,040 | +7,608 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,322 | 37,889 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,152 | 96,467 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 5,725 | +5,725 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 12,074 | 17,735 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,811 | 59,367 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,425 | 48,606 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,210 | 26,389 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,544 | 9,590 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 20,599 | 24,384 | +3,785 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,686 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,774 | 234,868 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,745 | 221,310 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,354 | 18,742 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 6,525 | 7,541 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,286 | 2,260 | +974 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,954 | 10,853 | +899 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,470 | 14,229 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,800 | 6,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 135 | 772 | +637 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 307 | 904 | +597 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,965 | 2,469 | +504 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 88 | 514 | +426 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 885 | 1,295 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 578 | 920 | +342 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 246 | 535 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,209 | 7,464 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 58 | 302 | +244 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 253 | 465 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 87 | 288 | +201 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49 | 237 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 151 | 324 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 287 | 436 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 738 | 872 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 368 | 486 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 54 | 162 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 76 | 153 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 168 | 241 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 22 | 88 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 70 | +57 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,769 | 4,824 | +55 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 117 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 59 | +10 | 0.00 | 0.00 | +0.00 | buy |