| 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 | 569,645 | +569,645 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,194 | 380,881 | +359,687 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,540,824 | 1,801,120 | +260,296 | 0.03 | 0.03 | -0.00 | buy |
| Rokos Capital Management LLP | 255,671 | 448,997 | +193,326 | 0.19 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,362,474 | 1,554,145 | +191,671 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,385,431 | 2,517,545 | +132,114 | 0.08 | 0.06 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 475,842 | 597,357 | +121,515 | 0.20 | 0.18 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 498,331 | 609,086 | +110,755 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,010 | 360,839 | +93,829 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 78,934 | +78,934 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,750 | 82,377 | +73,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,320,450 | 1,389,749 | +69,299 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 436,952 | 506,147 | +69,195 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 5,480,903 | 5,541,150 | +60,247 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 82,039 | 139,583 | +57,544 | 0.94 | 1.29 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,254 | 905,711 | +57,457 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,960 | 72,493 | +47,533 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 73,489 | 116,532 | +43,043 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,942 | 59,476 | +41,534 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,697 | 179,287 | +39,590 | 0.02 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 427,510 | 466,904 | +39,394 | 2.97 | 2.67 | -0.29 | buy |
| CITADEL ADVISORS LLC | 82,686 | 120,687 | +38,001 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,168 | 117,878 | +36,710 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,354 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,570 | 42,433 | +32,863 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 31,893 | +31,893 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,484 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,602 | 32,034 | +24,432 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,390 | 53,277 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.55 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,533 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,348 | 24,155 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 362,054 | 379,378 | +17,324 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 81,162 | 98,366 | +17,204 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,605 | 152,629 | +16,024 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 60,902 | 76,358 | +15,456 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 242,221 | 257,388 | +15,167 | 0.01 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,233 | 39,995 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,256 | 22,785 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,095 | 72,885 | +12,790 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 230,172 | 241,964 | +11,792 | 0.54 | 0.45 | -0.09 | buy |
| Russell Investments Group, Ltd. | 12,840 | 24,304 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,700 | +8,700 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,788 | 30,469 | +8,681 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 7,300 | 15,757 | +8,457 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,006 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,976 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 33,186 | 40,313 | +7,127 | 0.15 | 0.14 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,043 | +7,043 | 0.00 | 0.07 | +0.07 | buy |
| Villanova Investment Management Co LLC | 25,623 | 32,303 | +6,680 | 1.11 | 1.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,125 | 43,618 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 468,934 | 475,188 | +6,254 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,934 | +5,934 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,840 | +5,840 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 12,310 | 17,990 | +5,680 | 0.05 | 0.03 | -0.02 | buy |
| Nuveen, LLC | 71,881 | 77,478 | +5,597 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,136 | 133,132 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,674 | 37,367 | +4,693 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,025 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,541 | 35,332 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 12,133 | 15,133 | +3,000 | 0.09 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,602 | 27,202 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 76,436 | 78,942 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,132 | 3,568 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,020 | 40,355 | +2,335 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 553 | 2,645 | +2,092 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 5,761 | 7,614 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,097 | 46,909 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,272 | 12,822 | +1,550 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 18,500 | 19,902 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,711 | 13,962 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,088 | +1,088 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 152,602 | 153,675 | +1,073 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 8,724 | 9,638 | +914 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 19,244 | 20,079 | +835 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,782 | 6,576 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,710 | 31,334 | +624 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,178 | 6,697 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,242 | 2,725 | +483 | 0.07 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 58 | 518 | +460 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,017 | 13,428 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,709 | 12,083 | +374 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,516 | 1,807 | +291 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,753 | 21,008 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 668 | 891 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,874 | 3,076 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,873 | 5,036 | +163 | 0.06 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 15,268 | 15,427 | +159 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,181 | 161,324 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 12 | 104 | +92 | 0.00 | 0.00 | +0.00 | buy |