| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 302,795 | 1,136,107 | +833,312 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,889,066 | 2,386,807 | +497,741 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 341,182 | 815,651 | +474,469 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 25,800 | 494,690 | +468,890 | 0.12 | 2.51 | +2.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 840,454 | 1,265,092 | +424,638 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 286,953 | +286,953 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,814 | 326,583 | +255,769 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 240,606 | +240,606 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 0 | 221,531 | +221,531 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,500 | 616,973 | +220,473 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,155 | 169,407 | +155,252 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 150,357 | +150,357 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,708 | 259,325 | +115,617 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 25,076 | 130,451 | +105,375 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 101,851 | +101,851 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 410,578 | 500,161 | +89,583 | 0.22 | 0.27 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 22,650 | 95,615 | +72,965 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,766 | 155,829 | +72,063 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 69,767 | +69,767 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 67,460 | +67,460 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,056 | 209,607 | +66,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,053 | 385,572 | +54,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,206 | 65,966 | +53,760 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,414 | 107,832 | +51,418 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,345 | +51,345 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,289 | +46,289 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 0 | 42,723 | +42,723 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 61,158 | 96,820 | +35,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,154 | 71,675 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,113 | 52,414 | +32,301 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 32,099 | +32,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,583 | 69,767 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,518 | 32,140 | +26,622 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,685 | 67,076 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 26,245 | 50,881 | +24,636 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,644 | 33,874 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,869 | +20,869 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 19,869 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,053 | +18,053 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,448 | +17,448 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 16,409 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| Planning Center, Inc. | 0 | 16,283 | +16,283 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 22,186 | 38,202 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,148 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,969 | 15,673 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,660 | 23,976 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,315 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,062 | 68,003 | +11,941 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,685 | 23,999 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,540 | +10,540 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 21,056 | 31,467 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,008 | 77,984 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,872 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,469 | +9,469 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,175 | +9,175 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,319 | 20,457 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,654 | 30,962 | +8,308 | 0.01 | 0.02 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 8,247 | +8,247 | 0.00 | 0.03 | +0.03 | buy |
| Arbiter Partners Capital Management LLC | 43,864 | 52,064 | +8,200 | 0.69 | 0.78 | +0.08 | buy |
| Curi Capital, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,130 | 32,388 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,886 | 87,057 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,033 | 10,646 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 74,077 | 78,625 | +4,548 | 0.70 | 0.80 | +0.09 | buy |
| JPMORGAN CHASE & CO | 7,477 | 11,502 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,074 | 11,322 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,254 | 15,426 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,476 | 4,484 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,358 | 31,110 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,519 | 36,043 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,641 | 34,896 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,000 | 47,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,060 | 277,860 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 96,958 | 98,680 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,050 | 6,553 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,915 | 43,256 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,188 | 5,307 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,463 | 2,370 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 48 | 762 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,475 | 2,114 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,845 | 10,462 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9 | 382 | +373 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,916 | 42,103 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 7,295 | 7,375 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 189 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,400 | 25,445 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 62 | 105 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 132 | 166 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 101 | 122 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |