| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,385,466 | 7,874,476 | +1,489,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,793,963 | 3,139,713 | +1,345,750 | 0.09 | 0.13 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 895,010 | +895,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 761,295 | +761,295 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 65,682 | 684,963 | +619,281 | 0.19 | 1.96 | +1.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,892 | 1,198,351 | +425,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,618,332 | 2,034,405 | +416,073 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 520,000 | 855,000 | +335,000 | 0.15 | 0.23 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 335,998 | 669,883 | +333,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 936,054 | 1,192,925 | +256,871 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 651,875 | 887,344 | +235,469 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 208,710 | +208,710 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 358,952 | 561,776 | +202,824 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 128,000 | +128,000 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 116,337 | +116,337 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 99,830 | 213,207 | +113,377 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 104,531 | +104,531 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,406 | 357,783 | +96,377 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 50,872 | 141,742 | +90,870 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,153 | 895,010 | +88,857 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 397,010 | 474,059 | +77,049 | 0.03 | 0.03 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 73,197 | +73,197 | 0.00 | 0.79 | +0.79 | buy |
| Edgestream Partners, L.P. | 0 | 72,066 | +72,066 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 70,762 | +70,762 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 112,648 | 177,932 | +65,284 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,858 | 175,953 | +63,095 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,870 | 148,330 | +61,460 | 0.04 | 0.06 | +0.02 | buy |
| Timelo Investment Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 2.53 | +2.53 | buy |
| Aquatic Capital Management LLC | 4,134 | 62,989 | +58,855 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 254,361 | 312,609 | +58,248 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 80,241 | 136,417 | +56,176 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,362 | 168,969 | +54,607 | 0.06 | 0.10 | +0.04 | buy |
| Oak Thistle LLC | 0 | 53,438 | +53,438 | 0.00 | 0.17 | +0.17 | buy |
| Summit Trail Advisors, LLC | 64,958 | 118,004 | +53,046 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 76,184 | 127,616 | +51,432 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,279,800 | 2,329,730 | +49,930 | 0.06 | 0.06 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 46,661 | +46,661 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,658 | 51,433 | +45,775 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 165,597 | 201,447 | +35,850 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,487 | 72,613 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 111,538 | 146,477 | +34,939 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 246,535 | 280,404 | +33,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,420 | 76,573 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 165,520 | 197,543 | +32,023 | 0.05 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 7,667 | 36,674 | +29,007 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 754 | 27,390 | +26,636 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,494 | +21,494 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,887 | 57,916 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,251 | 64,135 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,794 | 31,088 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,613 | 49,330 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,900 | 26,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 31,894 | 46,436 | +14,542 | 0.04 | 0.06 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 13,941 | +13,941 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,755 | 26,914 | +12,159 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,102 | 19,149 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,515 | 19,052 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,311 | +10,311 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 10,163 | 20,257 | +10,094 | 0.01 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,649 | +9,649 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 9,551 | +9,551 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 8,333 | 17,826 | +9,493 | 0.01 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,193 | +9,193 | 0.00 | 0.02 | +0.02 | buy |
| Optas, LLC | 0 | 9,170 | +9,170 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,354 | 19,456 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 8,942 | +8,942 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,276 | 20,128 | +8,852 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 58,786 | 67,220 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 14,429 | 22,764 | +8,335 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,124 | 36,268 | +8,144 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 7,975 | +7,975 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 561 | 8,441 | +7,880 | 0.01 | 0.05 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,477 | 25,212 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,663 | 49,193 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,512 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,679 | 22,575 | +6,896 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 31,987 | 38,691 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,502 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 6,492 | +6,492 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 34,354 | 40,818 | +6,464 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 19,985 | 26,158 | +6,173 | 0.07 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 12,561 | 18,340 | +5,779 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,766 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 5,700 | +5,700 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,485 | 28,079 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 14,224 | 18,890 | +4,666 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 3,278 | 7,798 | +4,520 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,254 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,004 | 139,130 | +4,126 | 0.00 | 0.00 | +0.00 | buy |