| 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 | 138,179 | +138,179 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,381,517 | 1,494,502 | +112,985 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 141,274 | 246,312 | +105,038 | 0.04 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,823 | 93,939 | +79,116 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 513,668 | 565,893 | +52,225 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,709 | 116,041 | +50,332 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 240,189 | 284,295 | +44,106 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,074 | 68,006 | +41,932 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,474 | 290,304 | +33,830 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,614 | +25,614 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,064 | 440,660 | +23,596 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,140 | 110,124 | +20,984 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,507 | 69,122 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,159 | 54,393 | +18,234 | 0.11 | 0.16 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,238 | 24,420 | +18,182 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,862 | 78,784 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 195,248 | 212,146 | +16,898 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,831 | 93,752 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,001 | 378,112 | +14,111 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 2,660 | 15,847 | +13,187 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 42,709 | 55,497 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,645 | 20,955 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,231 | 41,837 | +11,606 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 37,206 | 46,098 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,140 | 35,696 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,805 | 11,855 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 48,693 | 56,593 | +7,900 | 0.11 | 0.13 | +0.01 | buy |
| Quadrature Capital Ltd | 2,984 | 10,066 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,536 | +6,536 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 446 | 5,815 | +5,369 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 11,311 | 16,348 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,057 | 16,674 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,116 | 22,684 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,444 | 40,964 | +4,520 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,865 | 8,171 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,930 | 16,656 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,717 | 28,181 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,713 | 370,147 | +3,434 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,368 | 18,663 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,700 | 36,819 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,893 | 74,989 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,937 | 11,957 | +3,020 | 0.05 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 73,916 | 76,840 | +2,924 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Point Capital Partners, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 7,503 | 9,523 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,328 | 17,329 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,687 | 4,680 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,287 | 138,179 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,695 | 4,488 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,827 | 20,472 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,941 | 13,385 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,059 | 22,480 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,995 | 3,224 | +1,229 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 4,537 | 5,664 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,825 | 8,844 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 112 | 1,125 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,004 | +1,004 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,087 | 5,977 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 831 | 1,659 | +828 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,038 | 21,834 | +796 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,066 | 1,802 | +736 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,900 | 9,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,683 | 6,255 | +572 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,051 | 1,620 | +569 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,167 | 9,721 | +554 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,094 | 5,631 | +537 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 173,258 | 173,774 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,567 | 5,033 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,691 | 4,039 | +348 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,092 | 3,388 | +296 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 675 | 900 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,075 | 15,285 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,517 | 3,650 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,382 | 1,514 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,826 | 64,910 | +84 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 22 | 92 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 62 | 115 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,115 | 7,167 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,636 | 7,680 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 915,832 | 915,872 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 54 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,541 | 2,555 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,539 | 2,549 | +10 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,559 | 11,566 | +7 | 0.08 | 0.08 | +0.00 | buy |
| Farther Finance Advisors, LLC | 572 | 579 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187 | 191 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |