| 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 | 5,116,320 | +5,116,320 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,041,886 | 25,755,775 | +3,713,889 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,484,712 | 5,398,887 | +1,914,175 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,924 | 1,786,385 | +1,746,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,519,504 | 5,438,475 | +918,971 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,602,536 | 4,185,954 | +583,418 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 882,119 | 1,339,385 | +457,266 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,397,993 | 1,778,232 | +380,239 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,605,285 | 2,929,233 | +323,948 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 199,745 | 473,942 | +274,197 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 27,500 | 300,000 | +272,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,868,414 | 2,121,993 | +253,579 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,724,122 | 4,972,587 | +248,465 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 47,140 | 265,994 | +218,854 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 5,530,468 | 5,745,458 | +214,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 220,727 | 426,063 | +205,336 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,570,146 | 6,772,580 | +202,434 | 0.02 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 196,376 | 392,850 | +196,474 | 0.08 | 0.08 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 160,370 | +160,370 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 81,243 | 241,341 | +160,098 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 113,935 | +113,935 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,680,695 | 1,793,646 | +112,951 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 109,500 | +109,500 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,691 | 169,127 | +93,436 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,575 | 353,751 | +90,176 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,210,846 | 3,288,148 | +77,302 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,118 | 142,340 | +77,222 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 91,067 | 165,783 | +74,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,693 | 125,583 | +73,890 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,879 | 86,822 | +71,943 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 340,017 | 410,082 | +70,065 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,600 | 143,400 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,656 | 82,662 | +64,006 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 698,333 | 762,333 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 63,299 | +63,299 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,823 | 89,922 | +56,099 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 111,534 | 164,779 | +53,245 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 812 | 46,622 | +45,810 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 215,596 | 258,774 | +43,178 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,787 | 88,406 | +41,619 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 748,776 | 788,348 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 111,221 | 147,943 | +36,722 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,170 | 69,060 | +35,890 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,212 | 58,546 | +34,334 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,871 | 44,740 | +33,869 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 33,455 | +33,455 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,672 | 166,056 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 187,316 | 216,276 | +28,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,966 | 41,564 | +26,598 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 21,152 | 46,979 | +25,827 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 21,775 | 44,938 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,047 | 24,510 | +22,463 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 191,648 | 213,161 | +21,513 | 0.05 | 0.03 | -0.02 | buy |
| Callan Family Office, LLC | 0 | 21,452 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 266,900 | 286,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,977 | 33,549 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,662 | 65,762 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 21,739 | 38,653 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,039 | 30,660 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,046 | +14,046 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,994 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,237 | 23,950 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Verus Financial Partners, Inc. | 260,694 | 272,417 | +11,723 | 0.07 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 20,589 | 31,972 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,961 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 991,941 | 1,002,668 | +10,727 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,346 | 99,845 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 12,341 | 22,408 | +10,067 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 6,655 | 15,465 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,610 | 19,792 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,965 | 18,739 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 66,296 | 72,480 | +6,184 | 0.06 | 0.06 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 65,159 | 71,199 | +6,040 | 0.19 | 0.22 | +0.03 | buy |
| HB Wealth Management, LLC | 12,121 | 17,837 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10,700 | 16,416 | +5,716 | 0.04 | 0.02 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,632 | 36,968 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 14,411 | 19,722 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 52,487 | 57,389 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,931 | 10,804 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,326 | 25,917 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18,327 | 21,636 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 45,522 | 48,545 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,157 | 3,882 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,894 | 245,338 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,439 | 16,734 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,373 | 7,654 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 66,568 | 68,473 | +1,905 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 267 | 1,944 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,529 | 29,139 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,874 | 438,467 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 76,372 | 77,887 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,991 | 25,427 | +1,436 | 0.00 | 0.00 | +0.00 | buy |