| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,790,817 | 2,050,318 | +259,501 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 860,090 | 1,094,326 | +234,236 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 177,471 | 304,382 | +126,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,527,776 | 1,615,887 | +88,111 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 925,260 | 1,012,880 | +87,620 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 3,365,065 | 3,442,178 | +77,113 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 74,561 | +74,561 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,116,493 | 2,174,896 | +58,403 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,463 | 228,534 | +49,071 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,177 | 166,887 | +46,710 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,279 | +33,279 | 0.00 | 0.04 | +0.04 | buy |
| EMG Holdings, L.P. | 555,930 | 588,879 | +32,949 | 4.08 | 4.44 | +0.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,774 | 70,029 | +32,255 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,679 | +28,679 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 24,745 | +24,745 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,323,220 | 1,347,026 | +23,806 | 0.03 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 23,703 | +23,703 | 0.00 | 0.04 | +0.04 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 23,377 | +23,377 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 19,252 | +19,252 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 18,370 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,915 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,671 | +14,671 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 274,952 | 287,956 | +13,004 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,836 | +10,836 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 257,563 | 265,660 | +8,097 | 0.53 | 0.46 | -0.07 | buy |
| SEI INVESTMENTS CO | 65,344 | 73,072 | +7,728 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 571,613 | 578,929 | +7,316 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 827,554 | 833,702 | +6,148 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 5,061 | +5,061 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,749 | 6,877 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,764 | 7,797 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,192 | 116,192 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,994 | 73,717 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,011 | 9,448 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,613 | 25,854 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,695,984 | 3,697,447 | +1,463 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 17,080 | 18,345 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,856 | 78,842 | +986 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 45,406 | 46,088 | +682 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,216 | 34,419 | +203 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,162 | 3,359 | +197 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 501 | 628 | +127 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 2,603 | 2,665 | +62 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,831 | 1,865 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,068 | 1,093 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 814 | 833 | +19 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,568 | 19,583 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67,574 | 67,589 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,020 | 2,026 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,135 | 42,139 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 146 | 149 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,047 | 9,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,582 | 22,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 104,645 | 104,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,665 | 13,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,180 | 188,180 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 3,887 | 3,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 179,830 | 179,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,175 | 13,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Tree Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,343 | 10,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 1,125 | 1,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pineridge Advisors LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,103 | 26,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,060 | 30,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,025 | 34,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,042 | 74,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10 | 9 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 895 | 850 | -45 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,451 | 1,401 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |