| 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 | 453,581 | +453,581 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 76,300 | 452,163 | +375,863 | 0.01 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 305,205 | +305,205 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 115,155 | 387,577 | +272,422 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,787,622 | 2,050,037 | +262,415 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 251,699 | +251,699 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 247,024 | +247,024 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 60,002 | 252,372 | +192,370 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,191 | 213,034 | +190,843 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 157,678 | 341,247 | +183,569 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 133,748 | +133,748 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,229 | 453,581 | +111,352 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,519 | 207,106 | +109,587 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,551 | 128,316 | +83,765 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,625 | 98,794 | +83,169 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,425 | 570,758 | +77,333 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 76,682 | +76,682 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,510 | 187,097 | +64,587 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,012 | 199,088 | +61,076 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,500 | 78,971 | +55,471 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,240 | 80,749 | +54,509 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,899 | 180,596 | +50,697 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,308 | 108,008 | +47,700 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,596 | 103,582 | +46,986 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 70,121 | 113,608 | +43,487 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,663 | 365,726 | +41,063 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 58,906 | 97,385 | +38,479 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,923 | +29,923 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,866 | 53,137 | +29,271 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,265 | 106,386 | +29,121 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 26,886 | +26,886 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 25,755 | +25,755 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23,925 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,787 | 81,938 | +23,151 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,924 | 35,979 | +23,055 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,519 | 41,785 | +22,266 | 0.05 | 0.14 | +0.10 | buy |
| HSBC HOLDINGS PLC | 56,614 | 77,123 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,481 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,887 | 181,261 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,032 | 49,976 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,756 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 16,311 | +16,311 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,832 | 421,998 | +16,166 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,899 | 53,497 | +15,598 | 0.03 | 0.04 | +0.02 | buy |
| FMR LLC | 27,830 | 42,010 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,737 | 82,862 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 640,254 | 654,178 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 146,507 | 159,976 | +13,469 | 0.71 | 0.14 | -0.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,733 | 70,484 | +12,751 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,734 | +11,734 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,019 | 27,735 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,478 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,283 | +11,283 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 10,803 | +10,803 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 66,784 | 76,965 | +10,181 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,823 | 20,585 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,585 | +7,585 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 7,504 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 293 | 7,783 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,497 | 212,972 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,106 | 26,203 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,608 | +6,608 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,639 | 13,998 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,804 | 24,809 | +6,005 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,438 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,894 | 48,122 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,372 | 26,591 | +5,219 | 0.05 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 4,971 | +4,971 | 0.00 | 0.11 | +0.11 | buy |
| OneAscent Financial Services LLC | 0 | 4,952 | +4,952 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,898 | +4,898 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,203 | 22,076 | +4,873 | 0.03 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 137 | 4,637 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 4,322 | +4,322 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,520 | 37,766 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,471 | 7,651 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,222 | 19,312 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,509 | 6,912 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,381 | 68,681 | +3,300 | 0.06 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,340 | 18,611 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,355 | 58,549 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,291 | 11,371 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 9,257 | 12,065 | +2,808 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,900 | 26,620 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,572 | 31,216 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,305 | 132,578 | +2,273 | 0.01 | 0.01 | +0.00 | buy |