| 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 | 241,119 | +241,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,648 | 280,883 | +227,235 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,068 | 293,334 | +145,266 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,784 | 299,434 | +131,650 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,348 | 250,902 | +128,554 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,298,169 | 2,395,014 | +96,845 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 32,929 | 109,905 | +76,976 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 52,021 | 127,169 | +75,148 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,021 | 692,211 | +68,190 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 257,934 | 323,409 | +65,475 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 50,600 | +50,600 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 73,010 | 120,352 | +47,342 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 26,571 | 70,931 | +44,360 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 221,773 | 264,557 | +42,784 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,417 | 411,881 | +33,464 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,049 | 55,377 | +32,328 | 0.26 | 0.53 | +0.28 | buy |
| Jump Financial, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,605 | 43,654 | +28,049 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 596,182 | 623,953 | +27,771 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 26,855 | +26,855 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,320 | +26,320 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 76,037 | 102,085 | +26,048 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 243,140 | 268,442 | +25,302 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 16,153 | 40,222 | +24,069 | 0.53 | 1.07 | +0.54 | buy |
| FMR LLC | 4,166 | 27,409 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,888 | 65,786 | +22,898 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 21,251 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,580 | 52,213 | +18,633 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,972 | 26,467 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,026 | 241,119 | +16,093 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 30,020 | 45,924 | +15,904 | 0.24 | 0.28 | +0.04 | buy |
| Creative Planning | 39,282 | 54,824 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,974 | +14,974 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,177 | 20,574 | +14,397 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 13,375 | +13,375 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 74,221 | 87,173 | +12,952 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 13,272 | 25,822 | +12,550 | 0.10 | 0.16 | +0.06 | buy |
| XTX Topco Ltd | 17,206 | 29,386 | +12,180 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,700 | +11,700 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 8,341 | 19,238 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,199 | 218,919 | +10,720 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,425 | +10,425 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 58,199 | 68,211 | +10,012 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,655 | 21,293 | +9,638 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,122 | +9,122 | 0.00 | 0.18 | +0.18 | buy |
| Vident Advisory, LLC | 0 | 8,835 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,985 | 12,795 | +8,810 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 160,199 | 168,110 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,174 | 10,922 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 180,160 | 186,881 | +6,721 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 6,676 | +6,676 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 296,543 | 302,670 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,054 | +6,054 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 30,607 | 36,176 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 3,703 | 8,947 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,547 | +4,547 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 86 | 4,413 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,055 | 9,324 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,525 | 7,554 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,531 | 20,980 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 3,292 | +3,292 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,133 | 7,258 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,439 | 9,214 | +2,775 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 176,113 | 178,555 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,568 | 4,745 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,787 | 7,961 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 333 | 2,443 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 205 | 2,255 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,001 | 16,828 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,605 | 8,334 | +1,729 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,355 | 2,314 | +959 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,114 | 23,015 | +901 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 1,172 | 1,940 | +768 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 18 | 777 | +759 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 11,000 | 11,700 | +700 | 0.05 | 0.05 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 149 | 780 | +631 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,060 | 4,659 | +599 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,349 | 16,880 | +531 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,318 | 16,821 | +503 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,580 | 9,052 | +472 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 10,243 | 10,662 | +419 | 0.19 | 0.17 | -0.03 | buy |
| Swiss National Bank | 30,100 | 30,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 155 | 529 | +374 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,675 | 3,009 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 139 | 464 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 332 | 645 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,208 | 1,509 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,831 | 8,114 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,968 | 4,183 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 98 | 307 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 249 | 447 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 593 | 706 | +113 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 870 | 982 | +112 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 217 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 24 | 123 | +99 | 0.00 | 0.00 | +0.00 | buy |