| 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 | 820,488 | +820,488 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 445,744 | 975,788 | +530,044 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,599 | 500,609 | +461,010 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 345,151 | +345,151 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,758 | 575,826 | +320,068 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,339 | 254,868 | +238,529 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,392 | +221,392 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 65,295 | 262,157 | +196,862 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 685,247 | 867,250 | +182,003 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 68,921 | 236,801 | +167,880 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 124,731 | 291,866 | +167,135 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 265,100 | 427,013 | +161,913 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 44,095 | 190,825 | +146,730 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 12,029 | 155,228 | +143,199 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 40,938 | 161,642 | +120,704 | 0.13 | 0.44 | +0.31 | buy |
| Point72 Asset Management, L.P. | 25,139 | 141,016 | +115,877 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 143,306 | 253,259 | +109,953 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,851 | 102,517 | +97,666 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,233 | 159,603 | +90,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,438 | 143,317 | +78,879 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 77,220 | +77,220 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 313,192 | 390,080 | +76,888 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,504 | 76,171 | +70,667 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 26,218 | 93,447 | +67,229 | 0.04 | 0.12 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,133 | 820,488 | +63,355 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 224,645 | 280,337 | +55,692 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 17,940 | 73,296 | +55,356 | 0.01 | 0.02 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 470,346 | 522,241 | +51,895 | 3.17 | 3.42 | +0.26 | buy |
| XTX Topco Ltd | 0 | 47,277 | +47,277 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 46,080 | +46,080 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,715 | +36,715 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,233 | 38,546 | +34,313 | 0.01 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,410 | +29,410 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 150,420 | 179,148 | +28,728 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,433 | 75,516 | +28,083 | 0.12 | 0.20 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 30,873 | 55,808 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 730,219 | 753,707 | +23,488 | 2.32 | 2.25 | -0.07 | buy |
| Nuveen, LLC | 41,848 | 64,091 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,815 | +21,815 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 27,551 | 48,132 | +20,581 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,489 | +20,489 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 27,345 | 47,813 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,686 | 107,634 | +19,948 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,222 | 26,563 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 19,225 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,910 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 110,048 | 128,653 | +18,605 | 0.04 | 0.03 | -0.01 | buy |
| HB Wealth Management, LLC | 21,790 | 39,507 | +17,717 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 9,202 | 26,511 | +17,309 | 0.10 | 0.32 | +0.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,490 | 27,710 | +17,220 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,741 | 190,632 | +16,891 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 13,181 | 29,176 | +15,995 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 15,821 | +15,821 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,430 | 28,966 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 9,537 | 21,778 | +12,241 | 0.06 | 0.12 | +0.06 | buy |
| Aquatic Capital Management LLC | 28,606 | 40,276 | +11,670 | 0.04 | 0.07 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 11,028 | +11,028 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 27,434 | 38,358 | +10,924 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,485 | 26,342 | +10,857 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,774 | 14,798 | +10,024 | 0.08 | 0.10 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 9,991 | +9,991 | 0.00 | 0.14 | +0.14 | buy |
| Blackstone Inc. | 0 | 9,394 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,296 | 21,117 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 8,630 | +8,630 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 24,619 | 33,226 | +8,607 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,347 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,049 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,058 | 48,275 | +7,217 | 0.06 | 0.06 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,624 | +6,624 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 6,499 | +6,499 | 0.00 | 0.01 | +0.01 | buy |
| FSA Advisors, Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.14 | +0.14 | buy |
| HUB Investment Partners, LLC | 5,323 | 11,573 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 20,283 | 26,250 | +5,967 | 0.05 | 0.07 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 227 | 5,445 | +5,218 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,131 | 16,315 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,873 | 140,931 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 261 | 4,872 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 4,604 | +4,604 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 0 | 4,346 | +4,346 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 4,149 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,059 | 66,963 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,114 | 12,000 | +3,886 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 45,601 | 49,457 | +3,856 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 4,868 | 8,408 | +3,540 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 128,951 | 132,273 | +3,322 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,068 | 9,267 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 4,967 | 7,926 | +2,959 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,154 | 18,085 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,135 | 18,863 | +2,728 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 5,139 | 7,269 | +2,130 | 0.02 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,471 | 11,475 | +2,004 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 162,886 | 164,889 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 161,466 | 163,241 | +1,775 | 3.73 | 3.99 | +0.26 | buy |
| Farther Finance Advisors, LLC | 3,818 | 5,414 | +1,596 | 0.00 | 0.00 | +0.00 | buy |