| 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 | 412,110 | +412,110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,202 | 478,514 | +238,312 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,493,426 | 5,662,010 | +168,584 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,453,113 | 1,573,545 | +120,432 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 179,145 | 277,749 | +98,604 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,380 | 266,522 | +93,142 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,713 | 245,749 | +85,036 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,051 | 69,930 | +52,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,791 | 131,006 | +42,215 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,147 | 52,565 | +34,418 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 528,870 | 563,188 | +34,318 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,548 | 869,102 | +33,554 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,675 | 47,801 | +22,126 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 550,589 | 572,684 | +22,095 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 21,473 | +21,473 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,969 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,420 | 95,497 | +18,077 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 28,247 | 44,901 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,343 | 27,320 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,417 | +15,417 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 447,183 | 461,865 | +14,682 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,614 | 22,266 | +11,652 | 0.03 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,999 | 57,550 | +11,551 | 0.07 | 0.07 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,972 | 21,495 | +11,523 | 0.04 | 0.06 | +0.02 | buy |
| Ethic Inc. | 12,710 | 24,172 | +11,462 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 24,499 | 35,613 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,340 | 26,096 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,797 | 39,140 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 9,761 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,342 | 15,162 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,802 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,777 | 52,273 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | 14,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,327 | 33,983 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,234 | 20,530 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,212 | 31,124 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,819 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,997 | 12,660 | +4,663 | 0.00 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,661 | +4,661 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 140 | 4,505 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,906 | 8,871 | +3,965 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 24,838 | 27,879 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,127 | 9,040 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,904 | 15,784 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,887 | 13,688 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 643,895 | 646,597 | +2,702 | 0.02 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,362 | 165,930 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,762 | 19,162 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,500 | 19,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 210 | 2,474 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,389 | 18,582 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 571 | 2,505 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,014 | 14,828 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,509 | 4,185 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,468 | 17,141 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,091 | 17,591 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,737 | 19,106 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,321 | 8,663 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,086 | 18,310 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,642 | 448,828 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,599 | 12,658 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,285 | 14,245 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,854 | 7,562 | +708 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 70 | 675 | +605 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,387 | 5,957 | +570 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 129,849 | 130,419 | +570 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 6,920 | 7,469 | +549 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,554 | 29,964 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 14,280 | 14,660 | +380 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 166 | 473 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 254,321 | 254,624 | +303 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,603 | 1,805 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,476 | 2,666 | +190 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,742 | 2,895 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,523 | 5,672 | +149 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 144 | 277 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 506 | 572 | +66 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,535 | 7,586 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,002 | 2,044 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 154 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,231 | 3,247 | +16 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,514 | 13,525 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 108 | 117 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 12,118 | 12,126 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 18 | 24 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |