| 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 | 1,401,476 | +1,401,476 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,853 | 1,439,747 | +816,894 | 0.00 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 10,319,169 | 10,684,103 | +364,934 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 348,746 | +348,746 | 0.00 | 0.54 | +0.54 | buy |
| Nuveen, LLC | 155,437 | 485,458 | +330,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,485,603 | 3,749,367 | +263,764 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,115,255 | 2,364,777 | +249,522 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 230,578 | +230,578 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 173,483 | 349,737 | +176,254 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,300,290 | 1,461,104 | +160,814 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 459,429 | 609,132 | +149,703 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,985 | 1,791,635 | +134,650 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 131,515 | +131,515 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 125,262 | +125,262 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,585 | 258,159 | +122,574 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 389,499 | 507,252 | +117,753 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 889,604 | 1,005,203 | +115,599 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 102,632 | +102,632 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 73,695 | +73,695 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 130,554 | 196,233 | +65,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 765,273 | 828,532 | +63,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,886,556 | 2,946,862 | +60,306 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 42,830 | +42,830 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 35,483 | +35,483 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 10,406 | 44,078 | +33,672 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,095 | +33,095 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,233 | 45,785 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,716 | 98,772 | +31,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,360 | 63,358 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,523 | 35,205 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,319 | +27,319 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 21,896 | +21,896 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,923 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,642 | 147,084 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,796 | 25,266 | +18,470 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 44,406 | 61,292 | +16,886 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,581 | 91,923 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,697 | 14,779 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,925 | 75,647 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,555 | 485,672 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,713 | 56,412 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,629 | 22,749 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,584,155 | 3,593,079 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,926 | 274,461 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,071 | 17,116 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 30,856 | 36,645 | +5,789 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,150 | 24,750 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,140 | 67,077 | +4,937 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 12,796 | 17,647 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,678 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,778 | 40,006 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,176 | +4,176 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,547 | 21,067 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 130,694 | 132,694 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,031 | 3,952 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 1,769 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 866 | 2,147 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 715 | 1,914 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,391 | 13,575 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 478 | 1,469 | +991 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,101 | 73,001 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,603 | 6,214 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 72 | 630 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,762 | 6,312 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,397 | 1,765 | +368 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 717 | 1,019 | +302 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 772 | 1,038 | +266 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,876 | 5,141 | +265 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17 | 266 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 58 | 205 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 941 | 1,080 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 261 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,457 | 4,544 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,447 | 31,529 | +82 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 122 | 201 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,185 | 18,253 | +68 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 159 | 224 | +65 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,142 | 18,204 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 10,726 | 10,764 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 31 | 67 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 483 | 500 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |