| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | 0 | 780,437 | +780,437 | 0.00 | 22.05 | +22.05 | buy |
| ALPS ADVISORS INC | 0 | 116,502 | +116,502 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 132,264 | 160,476 | +28,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,546 | 84,557 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,530 | +23,530 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,220 | 28,887 | +19,667 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,727 | 21,063 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 95,124 | 111,204 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,978 | +15,978 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 49,627 | 64,688 | +15,061 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,454 | 20,899 | +14,445 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 13,898 | +13,898 | 0.00 | 0.12 | +0.12 | buy |
| Hood River Capital Management LLC | 23,217 | 35,522 | +12,305 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,058 | 16,728 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 756 | 10,411 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,458 | +7,458 | 0.00 | 0.11 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 106,911 | 113,922 | +7,011 | 0.35 | 0.36 | +0.01 | buy |
| CITIGROUP INC | 12,079 | 17,490 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 5,352 | +5,352 | 0.00 | 0.38 | +0.38 | buy |
| SEI INVESTMENTS CO | 4,417 | 9,278 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,782 | 16,083 | +4,301 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,353 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,148 | 16,127 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,040 | 4,957 | +2,917 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,918 | 8,657 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,613 | +2,613 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,824 | 10,372 | +2,548 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 40,654 | 43,073 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,945 | 29,258 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.06 | +0.06 | buy |
| Revisor Wealth Management LLC | 0 | 2,164 | +2,164 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,194 | 4,228 | +2,034 | 0.04 | 0.10 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,399 | 13,372 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,852 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,601 | 4,408 | +1,807 | 0.02 | 0.04 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,159 | 6,929 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,105 | 2,813 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Management, LLC | 0 | 1,614 | +1,614 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 26,892 | 28,488 | +1,596 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,087 | 15,634 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,369 | 7,466 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,100 | 3,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,163 | 29,057 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,806 | 16,631 | +825 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 1,944 | 2,591 | +647 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,401 | 36,917 | +516 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 3,848 | 4,357 | +509 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,714 | 7,211 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,988 | 12,443 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,464 | 7,884 | +420 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,246 | 6,655 | +409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,388 | 8,764 | +376 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,701 | 2,959 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,234 | 1,489 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,747 | 184,997 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,496 | 5,734 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,885 | 4,091 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 179 | +179 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 12 | 151 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,867 | 3,992 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,876 | 5,985 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,049 | 2,139 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,322 | 6,411 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 231 | 313 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 823 | 895 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,738 | 15,808 | +70 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 51 | 110 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 19 | 55 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,077 | 13,108 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,582 | 3,607 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 757 | 771 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 418 | 431 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,180 | 2,192 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 46 | 54 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,694 | 3,702 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 49 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,241 | 1,241 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,546 | 15,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,426 | 3,426 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,097 | 6,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,607 | 2,607 | 0 | 0.00 | 0.00 | +0.00 | hold |