| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 635,320 | +635,320 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 504,890 | 659,665 | +154,775 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,987 | 147,173 | +87,186 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 74,829 | +74,829 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 84,304 | 153,110 | +68,806 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 667,994 | 725,914 | +57,920 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 617,500 | 669,379 | +51,879 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,235 | +47,235 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 206,904 | 254,054 | +47,150 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,691 | 566,366 | +39,675 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 60,420 | 96,518 | +36,098 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 425,103 | 452,391 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,795 | +25,795 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,431 | 471,676 | +25,245 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,521,986 | 2,546,898 | +24,912 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,984 | 212,984 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,589 | 487,276 | +21,687 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,334 | 32,735 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,584 | 35,258 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,913 | +16,913 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,171 | 57,919 | +16,748 | 0.03 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,261 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,871 | 52,928 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,294 | +12,294 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,217 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 97 | 11,817 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 428,572 | 440,233 | +11,661 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 23,866 | 33,850 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,235 | 365,875 | +9,640 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 107,954 | 117,080 | +9,126 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,245 | +8,245 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,085 | 430,764 | +7,679 | 0.30 | 0.29 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,573 | 17,829 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,485 | 17,227 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,453 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,227 | 63,653 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,204 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,089 | 461,073 | +4,984 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,024 | 50,276 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,981 | 12,778 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,961 | 106,316 | +3,355 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 14,320 | 17,485 | +3,165 | 0.05 | 0.03 | -0.02 | buy |
| McGowan Group Asset Management, Inc. | 11,562 | 14,575 | +3,013 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,079 | 288,710 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,094 | 15,694 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,963 | 14,016 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,816 | 15,812 | +1,996 | 0.04 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,179 | 19,035 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,637 | 24,327 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,610 | +1,610 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,725 | 11,160 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,761 | 46,163 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,400 | 23,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 265,731 | 267,064 | +1,333 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,116 | 21,219 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 364 | 1,370 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 620 | 1,557 | +937 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,462 | 72,365 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,974 | 8,718 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,851 | 19,446 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,235 | 16,772 | +537 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,037 | 13,529 | +492 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,930 | 7,406 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,323 | 1,682 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 22 | 258 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,135 | 1,363 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 204 | +201 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,266 | 2,440 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 249 | 361 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 182 | 269 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 30 | 115 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,152 | 11,200 | +48 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 559 | 598 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 243 | 281 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 49 | 85 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 196 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,517 | 1,543 | +26 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 545 | 569 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 12,206 | 12,223 | +17 | 0.16 | 0.16 | -0.00 | buy |
| UMB Bank, n.a. | 247 | 263 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,375 | 1,387 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,694 | 5,704 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,718 | 3,722 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |