| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 109,518 | 181,511 | +71,993 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,904 | 214,647 | +58,743 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,340 | 201,713 | +54,373 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 113,777 | 168,041 | +54,264 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,827 | 494,367 | +41,540 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 429,584 | 470,722 | +41,138 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,165 | 77,989 | +40,824 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,379 | 107,750 | +26,371 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,010 | 28,198 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,195 | 73,466 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 10,521 | 26,894 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,034 | +15,034 | 0.00 | 0.11 | +0.11 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 14,578 | +14,578 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 21,439 | 34,534 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,162 | 25,793 | +12,631 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,854 | +11,854 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,611 | +10,611 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,858 | +9,858 | 0.00 | 0.56 | +0.56 | buy |
| MARSHALL WACE, LLP | 5,555 | 15,182 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,276 | 44,455 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,111 | +9,111 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 84 | 8,768 | +8,684 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,585 | 17,833 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,863 | 412,198 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,645 | 12,393 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,642 | 113,164 | +5,522 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 60,342 | 65,864 | +5,522 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,313 | 490,413 | +5,100 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 8,426 | 13,411 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 106,393 | 110,593 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,384 | 19,384 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,089 | 33,669 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,057 | 5,600 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,005 | 15,228 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,971 | 24,038 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,760 | 7,550 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,306 | 15,884 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,884 | 15,215 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,779 | 24,079 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,107 | 8,207 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 8,991 | 10,949 | +1,958 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,469 | 6,407 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,419 | 8,162 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,382 | 10,068 | +1,686 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 16,539 | 18,154 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,760 | 19,352 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,660 | 3,235 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,176 | 9,559 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,503 | 40,614 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,702 | 8,799 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 16,101 | 17,001 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,157 | 2,041 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,877 | 23,689 | +812 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,512 | 96,289 | +777 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,968 | 17,698 | +730 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,112 | 15,822 | +710 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,839 | 4,537 | +698 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,860 | 7,539 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,422 | 9,095 | +673 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,214 | 7,849 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,732 | 12,332 | +600 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,851 | 133,362 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,954 | 7,451 | +497 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,674 | 15,135 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 388 | 838 | +450 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,949 | 8,374 | +425 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 7,178 | 7,594 | +416 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,091 | 6,501 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,975 | 5,324 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,398 | 56,653 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 243 | 471 | +228 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 237 | 452 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 101 | 243 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,429 | 4,549 | +120 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 89 | 201 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 51 | 157 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,017 | 1,100 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 59 | 96 | +37 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 352 | 388 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 43 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,347 | 6,373 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 219 | 243 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 61 | 84 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 42 | 58 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 191 | 193 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,200 | 14,201 | +1 | 0.00 | 0.00 | -0.00 | buy |