| 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 | 790,946 | +790,946 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,272,579 | 3,611,215 | +338,636 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,249 | 370,278 | +294,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 964,664 | 1,204,845 | +240,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 475,239 | 623,473 | +148,234 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 642,466 | 790,084 | +147,618 | 0.21 | 0.22 | +0.00 | buy |
| MORGAN STANLEY | 177,147 | 316,534 | +139,387 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,768 | 180,616 | +135,848 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 111,900 | +111,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 289,082 | 376,251 | +87,169 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,608 | 790,946 | +70,338 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 45,166 | 103,812 | +58,646 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,435 | 625,636 | +50,201 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 181,324 | 229,360 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,272 | +47,272 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 42,294 | 83,395 | +41,101 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,088 | 73,169 | +35,081 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 30,887 | +30,887 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 30,669 | +30,669 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 183,336 | 212,326 | +28,990 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 28,292 | +28,292 | 0.00 | 0.09 | +0.09 | buy |
| Bleakley Financial Group, LLC | 0 | 26,189 | +26,189 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 25,244 | +25,244 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 17,337 | 42,575 | +25,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 799,188 | 824,222 | +25,034 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 20,514 | +20,514 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20,216 | +20,216 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 89,345 | 106,886 | +17,541 | 0.31 | 0.35 | +0.04 | buy |
| Cerity Partners LLC | 0 | 17,332 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,427 | +16,427 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 16,172 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 403 | 15,956 | +15,553 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,032 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,788 | +14,788 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 70,437 | 84,448 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,195 | 19,169 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,450 | 58,123 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 6,769 | 18,119 | +11,350 | 0.12 | 0.28 | +0.16 | buy |
| Vise Technologies, Inc. | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,705 | 27,654 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 9,520 | +9,520 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,004 | 43,074 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,740 | 16,555 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,116 | 21,856 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,738 | +8,738 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 8,391 | +8,391 | 0.00 | 0.07 | +0.07 | buy |
| NORDEN GROUP LLC | 0 | 7,964 | +7,964 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,724 | 11,534 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,621 | 17,688 | +7,067 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 6,846 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,649 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,459 | 24,003 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,442 | 105,904 | +5,462 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 15,386 | 19,900 | +4,514 | 0.05 | 0.03 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,571 | 5,250 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 59 | 3,651 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,638 | 19,952 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,960 | 471,150 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,566 | 4,705 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,521 | 13,413 | +2,892 | 0.02 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 2,188 | 4,916 | +2,728 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 9,269 | 11,979 | +2,710 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,238 | 15,619 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,721 | 79,078 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 26,703 | 28,026 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 123,643 | 124,797 | +1,154 | 0.20 | 0.19 | -0.01 | buy |
| FIFTH THIRD BANCORP | 4,028 | 5,103 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,006 | 63,942 | +936 | 0.02 | 0.01 | -0.01 | buy |
| Allworth Financial LP | 269 | 1,124 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,575 | 3,298 | +723 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,642 | 9,263 | +621 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 304 | 713 | +409 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,948 | 2,311 | +363 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 58 | 401 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,017 | 1,274 | +257 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 84 | 341 | +257 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,606 | 19,816 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,707 | 9,885 | +178 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,624 | 39,724 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 97 | 189 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 42 | 122 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 10 | 63 | +53 | 0.00 | 0.00 | +0.00 | buy |