| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 1,242,524 | +1,242,524 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 123,579 | 898,196 | +774,617 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,321,151 | 1,689,218 | +368,067 | 0.46 | 0.49 | +0.03 | buy |
| Optiver Holding B.V. | 682 | 311,826 | +311,144 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 67,928 | 366,008 | +298,080 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 288,740 | +288,740 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,397,352 | 2,685,352 | +288,000 | 0.04 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 218,934 | +218,934 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 206,351 | +206,351 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 500,273 | 671,208 | +170,935 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,155 | 144,558 | +119,403 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,156 | 141,126 | +108,970 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,641 | 155,657 | +92,016 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 76,144 | +76,144 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,364 | 111,517 | +58,153 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 63,052 | 118,987 | +55,935 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,900 | 70,500 | +55,600 | 0.01 | 0.06 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 33,902 | 86,423 | +52,521 | 0.17 | 0.38 | +0.20 | buy |
| Advisory Resource Group | 0 | 45,065 | +45,065 | 0.00 | 0.18 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 41,270 | 78,318 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,915 | 108,449 | +36,534 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 121,157 | 157,062 | +35,905 | 0.06 | 0.05 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,329 | +33,329 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 38,979 | 67,912 | +28,933 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,583 | 64,881 | +27,298 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,439 | +24,439 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 253,177 | 276,366 | +23,189 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 218,878 | 241,885 | +23,007 | 0.02 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,227 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,721 | +19,721 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 32,869 | 51,421 | +18,552 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 192,725 | 210,711 | +17,986 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 21,524 | 38,234 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 16,596 | +16,596 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,928 | 156,522 | +15,594 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 61,411 | 74,979 | +13,568 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 71,848 | 84,420 | +12,572 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 172,573 | 184,961 | +12,388 | 0.08 | 0.07 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 32,265 | 41,869 | +9,604 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 9,302 | +9,302 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 91,487 | 100,445 | +8,958 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,628 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,076 | 21,105 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,851 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,461 | 35,013 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 7,508 | +7,508 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 41,291 | 48,685 | +7,394 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,944 | 9,165 | +6,221 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 18,389 | 23,927 | +5,538 | 0.07 | 0.06 | -0.01 | buy |
| Sivia Capital Partners, LLC | 12,077 | 17,538 | +5,461 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 25,155 | 30,202 | +5,047 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7,955 | 12,599 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,322 | 32,812 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 9,662 | 13,983 | +4,321 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 31,211 | 35,433 | +4,222 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 11,870 | 15,874 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,727 | 12,371 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 231,193 | 234,781 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,114 | 30,131 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 546 | 3,338 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 2,603 | +2,603 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 17,415 | 19,878 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,941 | 13,045 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 15,245 | 17,107 | +1,862 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 21,853 | 23,663 | +1,810 | 0.06 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 19,276 | 20,877 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,916 | 17,286 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 14,663 | 15,939 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,198 | 14,354 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 66 | 1,122 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 7,289 | 8,334 | +1,045 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,207 | 2,192 | +985 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,124 | 11,103 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,870 | 10,827 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,585 | 18,353 | +768 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,134 | 5,807 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 629 | +629 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 401 | 955 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,734 | 9,226 | +492 | 0.03 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,199 | 15,657 | +458 | 0.01 | 0.01 | -0.00 | buy |
| Mattson Financial Services, LLC | 9,741 | 10,150 | +409 | 0.07 | 0.06 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 14,722 | 15,113 | +391 | 0.08 | 0.06 | -0.02 | buy |
| Net Worth Advisory Group | 9,271 | 9,624 | +353 | 0.05 | 0.07 | +0.01 | buy |
| WPG Advisers, LLC | 367 | 720 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,515 | 12,863 | +348 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 30,448 | 30,784 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Investment Management, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,735 | 27,017 | +282 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,310 | 2,554 | +244 | 0.04 | 0.04 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 433 | 646 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,610 | 52,806 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 19,156 | 19,332 | +176 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 8,245 | 8,395 | +150 | 0.13 | 0.11 | -0.02 | buy |
| PRIVATE TRUST CO NA | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |