| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 851,340 | +851,340 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,494 | 648,445 | +280,951 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 470,003 | 729,617 | +259,614 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,957,796 | 2,203,796 | +246,000 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,423,685 | 3,638,906 | +215,221 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,764 | 327,299 | +168,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 306,294 | 460,594 | +154,300 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 42,366 | 194,402 | +152,036 | 0.07 | 0.24 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 170,796 | 287,096 | +116,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 492,483 | 600,573 | +108,090 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,477,587 | 1,568,858 | +91,271 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,228 | 190,480 | +90,252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 190,905 | 277,871 | +86,966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 282,109 | 356,487 | +74,378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,776 | 167,959 | +74,183 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,129 | 133,723 | +72,594 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 378,415 | 447,065 | +68,650 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 56,542 | +56,542 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 144,342 | 197,779 | +53,437 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,287,581 | 2,337,611 | +50,030 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,089 | +48,089 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 29,868 | +29,868 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,681 | 69,001 | +29,320 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 28,993 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,909 | 98,445 | +27,536 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,479 | 43,942 | +23,463 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,937 | 32,851 | +21,914 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,622 | +18,622 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 336,783 | 354,873 | +18,090 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,639 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,513 | 51,167 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,064 | 41,424 | +13,360 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,400 | 30,200 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 20,786 | 33,099 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,050 | 17,846 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 29,463 | 40,492 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,046,269 | 3,057,110 | +10,841 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,329 | 643,941 | +10,612 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,527 | +10,527 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 12,142 | 22,229 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 224,469 | 228,130 | +3,661 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,623 | 14,177 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,802 | 20,142 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 133,700 | 136,836 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,032 | 127,143 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,565 | 56,320 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 165 | 2,624 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 51 | 2,371 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,619 | 39,131 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 33,713 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,444 | 28,583 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,701 | 17,244 | +543 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 | 488 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,982 | 18,270 | +288 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,917 | 81,192 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 70 | 263 | +193 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 798 | 947 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 391 | 495 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 98 | +96 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 150 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 56 | 116 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,222 | 6,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,200 | 170,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 24,216 | 24,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,428 | 5,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 183,084 | 183,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 174,380 | 174,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,110 | 2,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,752 | 34,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,080 | 2,023 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,267 | 15,180 | -87 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 33,025 | 32,822 | -203 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,703 | 25,444 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |