| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 593,109 | 2,235,822 | +1,642,713 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,572,304 | 7,201,718 | +629,414 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,314 | 806,618 | +453,304 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 433,147 | +433,147 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 779,885 | 970,116 | +190,231 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,574 | 624,932 | +182,358 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 156,495 | +156,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,659,349 | 1,808,272 | +148,923 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,364 | 147,606 | +125,242 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 104,144 | +104,144 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,865 | +76,865 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,470 | 411,959 | +76,489 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 69,587 | +69,587 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 0 | 68,753 | +68,753 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,893 | 82,812 | +62,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 78,339 | 135,782 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,791 | +56,791 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,210 | 1,340,734 | +51,524 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,768 | 195,494 | +49,726 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 610,907 | 657,713 | +46,806 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,144 | 493,176 | +43,032 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,605,798 | 1,644,321 | +38,523 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 135,240 | 170,787 | +35,547 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,979 | +31,979 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 559,410 | 589,179 | +29,769 | 1.98 | 2.25 | +0.27 | buy |
| XTX Topco Ltd | 41,034 | 69,108 | +28,074 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,067 | 61,106 | +25,039 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 262 | 24,889 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,184 | +24,184 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 79,339 | 103,317 | +23,978 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,579 | +22,579 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,810 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,359 | 29,732 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 106,685 | 121,407 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 384,383 | 398,427 | +14,044 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,055 | 61,045 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,405 | 55,894 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,179 | 118,578 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 45,653 | 57,517 | +11,864 | 0.08 | 0.09 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,992 | 433,147 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,576 | 36,665 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,943 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,729 | +10,729 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,667 | 33,697 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,000 | 88,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,257 | 188,700 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,442 | 42,525 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,231 | 22,827 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 282,610 | 289,490 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,635 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,014 | 18,014 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,606 | 25,760 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,780 | 20,917 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 135,498 | 140,056 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 554 | 4,498 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,920 | 34,033 | +3,113 | 0.05 | 0.03 | -0.02 | buy |
| Parallel Advisors, LLC | 1,617 | 4,501 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,682 | 72,526 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 61,245 | 63,948 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,937 | 14,401 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,551 | 29,952 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,424 | 155,500 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 101,050 | 102,750 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,629 | 4,655 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 36,355 | 37,172 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,016 | 4,759 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,035 | 18,772 | +737 | 0.00 | 0.00 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 11,323 | 11,823 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 38,961 | 39,441 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,252 | 1,570 | +318 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,316 | 98,547 | +231 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,546 | 50,768 | +222 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 66 | 247 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,584 | 2,725 | +141 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,805 | 1,898 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 8,356 | 8,430 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,219 | 31,288 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,068 | 14,135 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 387 | 441 | +54 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 66 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,311 | 3,349 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,591 | 23,620 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 578 | 602 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 115 | 117 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 380 | 382 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |