| 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 | 2,046,110 | +2,046,110 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 227,380 | 1,659,487 | +1,432,107 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 1,280 | 962,230 | +960,950 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,746,427 | 3,335,617 | +589,190 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 340,010 | 908,290 | +568,280 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 561,509 | +561,509 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 29,759 | 445,006 | +415,247 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 572,765 | 951,425 | +378,660 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,006,621 | 1,377,977 | +371,356 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,788 | 522,980 | +363,192 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 304,416 | +304,416 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 877,380 | 1,141,958 | +264,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,300 | 265,059 | +261,759 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,826 | 564,139 | +243,313 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,185 | 231,775 | +207,590 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 171,600 | +134,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,137,618 | 3,268,892 | +131,274 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,697 | 159,384 | +126,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,158,829 | 20,284,103 | +125,274 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 124,930 | +124,930 | 0.00 | 0.34 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,154,344 | 3,270,329 | +115,985 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,934 | 244,041 | +114,107 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 104,775 | +104,775 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,385,642 | 1,476,203 | +90,561 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,764 | 107,266 | +84,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,243 | 107,423 | +80,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,008 | 235,996 | +74,988 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,119 | 166,081 | +69,962 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 114,374 | 169,499 | +55,125 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 80,540 | 133,967 | +53,427 | 0.03 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 862 | 51,130 | +50,268 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 92,705 | 140,347 | +47,642 | 0.05 | 0.03 | -0.02 | buy |
| Jump Financial, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 37,505 | +37,505 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,402 | 159,829 | +37,427 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,299 | 49,748 | +33,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 395,286 | 428,590 | +33,304 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,035 | +33,035 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,308 | 33,105 | +31,797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,330 | 248,848 | +30,518 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,497 | +29,497 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 472,628 | 500,780 | +28,152 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 0 | 26,259 | +26,259 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 185,300 | 208,800 | +23,500 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 170,076 | 193,343 | +23,267 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,141 | +21,141 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 0 | 16,904 | +16,904 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,149 | 98,698 | +16,549 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,964 | 44,246 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,074 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 448,908 | 460,669 | +11,761 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,000 | 45,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 373,932 | 384,822 | +10,890 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,656 | 37,183 | +10,527 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,437 | 71,547 | +10,110 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 274,585 | 284,593 | +10,008 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,497 | 12,157 | +7,660 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,311 | 28,898 | +7,587 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 69,200 | 76,700 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 23,741 | 30,701 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 28,300 | 33,868 | +5,568 | 0.07 | 0.06 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 88,780 | 93,710 | +4,930 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,747 | 73,459 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 123,330 | 127,515 | +4,185 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,055 | 150,104 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,916 | 22,332 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 241,810 | 245,144 | +3,334 | 0.51 | 0.36 | -0.15 | buy |
| Penserra Capital Management LLC | 230,199 | 233,011 | +2,812 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 711,593 | 714,220 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,348 | 30,816 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,400 | 24,700 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 184,689 | 186,112 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 5,248 | 6,404 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 997 | 1,964 | +967 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,127 | 2,054 | +927 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,323 | 13,072 | +749 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,992 | 16,575 | +583 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,735 | 2,213 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,519 | 19,869 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,179 | 4,455 | +276 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49 | 289 | +240 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 528 | 686 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 41,931 | 42,078 | +147 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,058 | 605,189 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 51 | 177 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 646 | 748 | +102 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,243 | 14,341 | +98 | 0.00 | 0.00 | -0.00 | buy |