| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,527 | 3,476,881 | +3,329,354 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,144,245 | 4,276,667 | +1,132,422 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,655,140 | 2,689,938 | +1,034,798 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,479 | 1,028,618 | +896,139 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 692,672 | +692,672 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 670,359 | +670,359 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,783,888 | 6,418,173 | +634,285 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 626,639 | +626,639 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 493,648 | +493,648 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 15,434,795 | 15,868,813 | +434,018 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,357,178 | 1,724,583 | +367,405 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,080,053 | 4,435,239 | +355,186 | 0.17 | 0.16 | -0.01 | buy |
| Summit Global Investments | 0 | 311,527 | +311,527 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 902,503 | 1,181,436 | +278,933 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,712 | 258,869 | +232,157 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,005,218 | 1,219,371 | +214,153 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 59,811 | 252,711 | +192,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 197,297 | 388,326 | +191,029 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 181,605 | +181,605 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 160,712 | +160,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,430,588 | 3,581,389 | +150,801 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,607 | 183,701 | +142,094 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 146,538 | 283,785 | +137,247 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 259,465 | 392,923 | +133,458 | 0.06 | 0.08 | +0.03 | buy |
| TCW GROUP INC | 0 | 129,266 | +129,266 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 244,243 | 347,219 | +102,976 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 101,663 | +101,663 | 0.00 | 0.09 | +0.09 | buy |
| OLD MISSION CAPITAL LLC | 44,958 | 121,166 | +76,208 | 0.01 | 0.03 | +0.02 | buy |
| GTS SECURITIES LLC | 14,772 | 90,403 | +75,631 | 0.00 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,920 | 161,932 | +73,012 | 0.04 | 0.08 | +0.04 | buy |
| XTX Topco Ltd | 0 | 67,525 | +67,525 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 62,928 | +62,928 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,477 | +57,477 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 57,365 | +57,365 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 0 | 57,326 | +57,326 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 62,002 | 113,393 | +51,391 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 44,792 | +44,792 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 889,156 | 927,777 | +38,621 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 36,995 | +36,995 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 313,747 | 348,909 | +35,162 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 42,917 | 78,028 | +35,111 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,687 | 51,374 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 138,387 | 162,619 | +24,232 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 234,191 | 258,179 | +23,988 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,754 | +23,754 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 232,374 | 255,272 | +22,898 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,769 | +22,769 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 102,312 | 124,503 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,034 | +20,034 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 99,107 | 116,935 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,514 | 22,972 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 76,473 | 93,766 | +17,293 | 0.01 | 0.02 | +0.00 | buy |
| Team Hewins, LLC | 0 | 17,031 | +17,031 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 16,222 | +16,222 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 142,060 | 157,564 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 14,900 | +14,900 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,922 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,775 | 340,118 | +13,343 | 0.03 | 0.04 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 12,914 | +12,914 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 12,465 | +12,465 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 11,027 | +11,027 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 10,955 | +10,955 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 107,164 | 118,085 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 76,065 | 86,763 | +10,698 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 109,972 | 119,822 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 218,484 | 228,319 | +9,835 | 0.04 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 23,485 | 32,953 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 17,060 | 25,681 | +8,621 | 0.03 | 0.04 | +0.02 | buy |
| Intelligence Driven Advisers, LLC | 11,146 | 19,373 | +8,227 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 77,664 | 85,620 | +7,956 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 227,956 | 235,278 | +7,322 | 0.05 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 170,252 | 175,643 | +5,391 | 0.12 | 0.13 | +0.01 | buy |
| NewEdge Advisors, LLC | 538 | 5,752 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,151 | 14,021 | +4,870 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,419 | 39,123 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,393 | 17,742 | +4,349 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 13,149 | 17,062 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,665 | 51,783 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 87,383 | 90,494 | +3,111 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 72,615 | 75,659 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,946 | 29,941 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,190 | 16,770 | +2,580 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 98,593 | 100,839 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,011 | 25,099 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,151 | 78,140 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,382 | 18,367 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,413 | 17,081 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,752 | 14,330 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,569 | 12,678 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 55,835 | 56,835 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,289 | 25,878 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |