| 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 | 406,851 | +406,851 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 732,121 | 948,532 | +216,411 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,311,040 | 3,458,328 | +147,288 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 132,700 | +132,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,769 | 101,507 | +96,738 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 88,077 | +88,077 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 70,310 | 146,528 | +76,218 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,769 | 73,826 | +65,057 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,822 | 387,268 | +59,446 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,662 | 291,597 | +56,935 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 65,878 | 117,151 | +51,273 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,947 | 93,929 | +50,982 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 393,269 | 433,582 | +40,313 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,168 | +36,168 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,560 | 565,294 | +35,734 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 32,000 | +32,000 | 0.00 | 0.34 | +0.34 | buy |
| CastleKnight Management LP | 32,200 | 64,000 | +31,800 | 0.08 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 242,520 | 272,862 | +30,342 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,622 | 87,213 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,243 | 74,219 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,376 | 41,594 | +18,218 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,693 | 130,151 | +15,458 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 30,625 | 44,817 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,365 | 14,648 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 39,656 | 51,552 | +11,896 | 0.15 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 8,240 | 20,008 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,160 | 19,320 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 85,021 | 95,560 | +10,539 | 1.05 | 1.09 | +0.04 | buy |
| Quantinno Capital Management LP | 41,885 | 51,395 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,014 | 21,158 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,466 | 14,490 | +9,024 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,425 | 19,292 | +8,867 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,117,030 | 1,125,025 | +7,995 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 11,721 | 19,148 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,583 | 32,914 | +6,331 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,922 | 34,649 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,121 | 12,546 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,186 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,497 | 17,617 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,940 | 23,364 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,340 | 98,313 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,897 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,798 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,607 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,550 | 24,026 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,100 | 15,500 | +3,400 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 14,948 | 18,213 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,759 | 9,873 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,185 | 12,203 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 207 | 3,220 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,704 | 4,639 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,873 | 66,058 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,325 | 12,226 | +1,901 | 0.05 | 0.03 | -0.02 | buy |
| Cerity Partners LLC | 4,985 | 6,570 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 17,000 | 18,500 | +1,500 | 0.05 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 851 | 2,251 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,269 | 5,616 | +1,347 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,487 | 56,447 | +960 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 221 | 1,076 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,953 | 6,767 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,400 | 43,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 40,285 | 40,995 | +710 | 1.01 | 1.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,732 | 94,381 | +649 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,160 | 122,680 | +520 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,507 | 12,855 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 205,567 | 205,903 | +336 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,439 | 22,749 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 333 | 600 | +267 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 164 | 427 | +263 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 554 | 768 | +214 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,801 | 1,995 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,236 | 27,421 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,295 | 1,438 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 116 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,505 | 168,599 | +94 | 0.03 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 68 | 135 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 443 | 506 | +63 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 44 | 98 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 470 | 518 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 645 | 690 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,905 | 5,948 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 101 | 134 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 118 | 148 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 73 | 94 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 236 | 251 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,107 | 10,122 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |