| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 308,763 | 604,734 | +295,971 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 175,075 | +175,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,066 | 201,193 | +152,127 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,986,036 | 3,075,895 | +89,859 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 39,307 | 125,612 | +86,305 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,638,247 | 1,719,820 | +81,573 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 80,279 | +80,279 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,020 | 137,520 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 62,042 | 112,203 | +50,161 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,920 | 58,957 | +48,037 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,003 | +48,003 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 164,770 | 211,034 | +46,264 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,394 | +45,394 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,802 | +43,802 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,824 | +41,824 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,330 | 61,826 | +40,496 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,648 | 271,256 | +39,608 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 94,733 | 132,544 | +37,811 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,662 | 134,360 | +33,698 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,747 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 30,270 | +30,270 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,579 | 240,359 | +28,780 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,116 | 78,389 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,065 | 78,072 | +27,007 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,627 | 91,995 | +22,368 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,175 | +21,175 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,978 | +20,978 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 14,687 | 34,656 | +19,969 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,042 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 416,696 | 433,139 | +16,443 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,555 | 577,631 | +16,076 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,960 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 506,809 | 522,591 | +15,782 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,693 | 21,553 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,790 | 22,150 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,590 | 24,841 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,188 | 187,062 | +9,874 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,754 | 11,888 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,480 | 48,640 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,375 | 31,975 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 690 | 6,434 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 32,045 | 37,595 | +5,550 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,466 | 59,976 | +5,510 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 13,579 | 18,142 | +4,563 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,911 | 175,075 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,074 | 51,715 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 60,731 | 63,233 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 46,238 | 48,327 | +2,089 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69,033 | 69,740 | +707 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 412 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,788 | 14,158 | +370 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 55 | 376 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 97 | 237 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,035 | 10,175 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 94 | 175 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,197 | 12,267 | +70 | 0.02 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 427 | 479 | +52 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,043 | 1,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,331 | 10,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,352 | 5,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,837 | 2,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 33,750 | 33,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Avion Wealth | 117 | 117 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Trust, Inc. | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,655 | 5,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,178 | 1,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,876 | 1,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 7,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 4,763 | 4,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 10,347 | 10,344 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 345 | 338 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 129 | 65 | -64 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,718 | 16,588 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,984 | 34,801 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 218 | 2 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 722 | 408 | -314 | 0.00 | 0.00 | -0.00 | sell |