| 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 | 1,951,741 | +1,951,741 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,546,183 | 15,590,143 | +1,043,960 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,543,337 | 13,061,190 | +517,853 | 0.02 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 36,957 | 466,845 | +429,888 | 0.01 | 0.15 | +0.13 | buy |
| STATE STREET CORP | 4,250,097 | 4,585,144 | +335,047 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,180 | 2,496,168 | +291,988 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 337,149 | 544,649 | +207,500 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 19,879 | 181,839 | +161,960 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 151,201 | +151,201 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,308,648 | 1,454,098 | +145,450 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,551 | 348,146 | +143,595 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 233,907 | 364,451 | +130,544 | 0.46 | 0.48 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 129,420 | +129,420 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,452,153 | 1,581,265 | +129,112 | 0.07 | 0.06 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,062 | +116,062 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 989,414 | 1,104,509 | +115,095 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,620 | 191,227 | +113,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 790,605 | 892,461 | +101,856 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 100,088 | +100,088 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 98,331 | +98,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,161,109 | 4,250,776 | +89,667 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 72,307 | 155,076 | +82,769 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 67,972 | +67,972 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,501,929 | 1,568,499 | +66,570 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 63,418 | +63,418 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,591,663 | 1,649,096 | +57,433 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 54,036 | +54,036 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 195,638 | 248,936 | +53,298 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,930 | 80,829 | +48,899 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,006 | +48,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,701 | 211,870 | +41,169 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 177,817 | 218,730 | +40,913 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,422 | +37,422 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 114,088 | 150,336 | +36,248 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 616,840 | 650,812 | +33,972 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 67,283 | 99,749 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,964 | +27,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,369 | 91,049 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,262 | 310,332 | +22,070 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 37,273 | 59,204 | +21,931 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,583 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 29,247 | 48,442 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,632 | 60,443 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,249 | 78,949 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,939 | +15,939 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,020 | 83,969 | +14,949 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 14,789 | +14,789 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,596 | 32,428 | +7,832 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,852 | 41,643 | +7,791 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 11,036 | 18,613 | +7,577 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,975 | 86,266 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 348,722 | 355,301 | +6,579 | 0.38 | 0.31 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,642 | 57,069 | +6,427 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,128 | 23,627 | +5,499 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,946 | 47,077 | +5,131 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,060 | 4,409 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 470 | 3,693 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,185 | 103,305 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,194 | 15,226 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,023 | 93,883 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 27,329 | 30,178 | +2,849 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 41,743 | 44,495 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,684 | 15,256 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,391 | 6,131 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,770 | 27,121 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,646 | 33,919 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,801 | 11,812 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 126,209 | 126,852 | +643 | 0.07 | 0.05 | -0.02 | buy |
| SJS Investment Consulting Inc. | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,952 | 5,540 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 89,518 | 90,080 | +562 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,919 | 14,429 | +510 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,625 | 24,075 | +450 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 10,453 | 10,832 | +379 | 0.07 | 0.10 | +0.03 | buy |
| SIGNATUREFD, LLC | 2,282 | 2,631 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,144 | 2,433 | +289 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 63,395 | 63,595 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 304,767 | 304,965 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 439 | 614 | +175 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 897 | 1,017 | +120 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 111 | 207 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 121 | 193 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 1,000 | 1,071 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Royal Fund Management, LLC | 12,092 | 12,159 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,070 | 6,125 | +55 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,176 | 10,230 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 137 | 190 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,328 | 3,381 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 28 | 49 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Evolution Advisers, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |