| 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 | 935,352 | +935,352 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,328,144 | 9,217,198 | +889,054 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 835,656 | +835,656 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 828,377 | +828,377 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 648,341 | 1,343,007 | +694,666 | 0.92 | 2.29 | +1.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 887,245 | 1,577,016 | +689,771 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 168,997 | 709,057 | +540,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,841,709 | 3,247,633 | +405,924 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 207,442 | 493,421 | +285,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,322,159 | 2,595,573 | +273,414 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 503,925 | 734,960 | +231,035 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,464 | 2,945,901 | +205,437 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 75,166 | 240,197 | +165,031 | 0.04 | 0.16 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 163,978 | +163,978 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 59,782 | 214,880 | +155,098 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,692,166 | 2,843,503 | +151,337 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 56,634 | 203,976 | +147,342 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 120,159 | +120,159 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 105,494 | +105,494 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 94,512 | +94,512 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,183,554 | 2,255,509 | +71,955 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 937,523 | 1,007,214 | +69,691 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,760 | 107,790 | +69,030 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 289,009 | 356,872 | +67,863 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 67,136 | +67,136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,733 | 116,119 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,102 | +54,102 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,597 | 123,951 | +53,354 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 49,954 | +49,954 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 526,795 | 576,276 | +49,481 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,476 | 161,219 | +48,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 48,021 | +48,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,162 | 121,309 | +46,147 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,525 | 166,034 | +45,509 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,212 | 121,243 | +43,031 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 40,489 | +40,489 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 185,953 | 225,089 | +39,136 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 114,817 | 152,965 | +38,148 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,236 | 935,352 | +38,116 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,972 | 89,876 | +35,904 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,426 | 86,951 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 30,907 | +30,907 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 231,773 | 262,560 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,627 | 174,319 | +28,692 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 28,316 | +28,316 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,658 | 120,367 | +26,709 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 122,970 | 149,559 | +26,589 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,678 | 141,284 | +23,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 23,365 | +23,365 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,466 | 39,576 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,859 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 18,606 | +18,606 | 0.00 | 0.24 | +0.24 | buy |
| Persistent Asset Partners Ltd | 0 | 18,363 | +18,363 | 0.00 | 0.04 | +0.04 | buy |
| Capital Asset Advisory Services LLC | 0 | 18,045 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 17,212 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,105 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,641 | 96,913 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,921 | 26,789 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,383 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,580 | 55,779 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 14,178 | +14,178 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,120 | 100,000 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,922 | +12,922 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 12,440 | +12,440 | 0.00 | 0.03 | +0.03 | buy |
| KKM Financial LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,972 | 29,119 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 91,700 | 100,100 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,334 | 19,056 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,587 | 69,727 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,100 | 214,700 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,451 | 30,655 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,500 | 14,000 | +3,500 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 14,358 | 17,825 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,149 | 13,188 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,314 | 15,340 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,852 | 5,801 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,148 | 22,091 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,686 | 10,018 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,840 | 18,370 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,180 | 7,550 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,303 | 10,570 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,020 | 6,245 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 730 | 1,658 | +928 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,165 | 9,895 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,210 | 29,529 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,332 | 53,638 | +306 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,954 | 38,232 | +278 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,806 | 13,059 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,035 | 26,286 | +251 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 234 | +223 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,503 | 30,656 | +153 | 0.00 | 0.00 | +0.00 | buy |