| 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 | 503,375 | +503,375 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,171 | 605,810 | +312,639 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 574,992 | 826,534 | +251,542 | 0.04 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 7,100 | 194,450 | +187,350 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 2,428,200 | 2,589,639 | +161,439 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 101,013 | 262,117 | +161,104 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 153,404 | +153,404 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 394,836 | 539,838 | +145,002 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 245,831 | 381,864 | +136,033 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 499,257 | 615,747 | +116,490 | 0.08 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 102,182 | +102,182 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 251,076 | 344,985 | +93,909 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 91,505 | +91,505 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,774 | 122,473 | +87,699 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,091 | 113,883 | +76,792 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 75,079 | 150,454 | +75,375 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 135,770 | 206,844 | +71,074 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 407,958 | 477,055 | +69,097 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 67,200 | +67,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,136 | 75,508 | +59,372 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 52,500 | +52,500 | 0.00 | 0.60 | +0.60 | buy |
| IEQ CAPITAL, LLC | 20,055 | 65,946 | +45,891 | 0.00 | 0.02 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 44,136 | +44,136 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 255,095 | 298,727 | +43,632 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,699 | 72,783 | +43,084 | 0.07 | 0.23 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,076 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,546 | +28,546 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,661 | 36,439 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 135,470 | 160,717 | +25,247 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,635 | 38,810 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 714,622 | 737,662 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,928 | +22,928 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 136,836 | 159,336 | +22,500 | 0.18 | 0.18 | -0.00 | buy |
| Corient Private Wealth LLC | 61,614 | 80,708 | +19,094 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,830 | 70,704 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,001 | 23,073 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,926 | +16,926 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 636 | 17,559 | +16,923 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,213 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,052 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,894 | 152,512 | +15,618 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,600 | 149,114 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 143,233 | 158,359 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,391 | +14,391 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,063 | 20,003 | +13,940 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,815 | +13,815 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 13,136 | 25,068 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,461 | +11,461 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 90,502 | 101,857 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,289 | 17,574 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,378 | 53,579 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,638 | 70,738 | +11,100 | 0.04 | 0.07 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,957 | +10,957 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,787 | 79,773 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,900 | +9,900 | 0.00 | 0.37 | +0.37 | buy |
| Bridgewater Associates, LP | 0 | 9,811 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,786 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 8,595 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,393 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,188 | 15,898 | +7,710 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,588 | +7,588 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 7,385 | +7,385 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,939 | 88,925 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 10,700 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,636 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,237 | 43,282 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,473 | 18,333 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,135 | 718,687 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,392 | 14,596 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 4,978 | +4,978 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 4,669 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,100 | 26,760 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,548 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 4,521 | +4,521 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,283 | 12,585 | +4,302 | 0.00 | 0.01 | +0.00 | buy |
| Kaydan Wealth Management, Inc. | 0 | 4,211 | +4,211 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 4,207 | +4,207 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,135 | +4,135 | 0.00 | 0.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 8,939 | 12,528 | +3,589 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,528 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,354 | 280,315 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 2,472 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,386 | 31,792 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 26,087 | 28,321 | +2,234 | 0.13 | 0.17 | +0.04 | buy |
| Allworth Financial LP | 771 | 2,329 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,423 | 16,959 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,869 | 14,264 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 242 | 1,506 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 207 | 1,398 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 772 | 1,838 | +1,066 | 0.02 | 0.05 | +0.03 | buy |
| IFP Advisors, Inc | 222 | 1,164 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,117 | 16,017 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,536 | 18,426 | +890 | 0.06 | 0.07 | +0.01 | buy |