| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 148,876 | 700,494 | +551,618 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,737,249 | 3,141,804 | +404,555 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,531 | 527,228 | +338,697 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 334,242 | +334,242 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,860,410 | 2,039,453 | +179,043 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,141 | 1,346,781 | +167,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,841 | 176,419 | +147,578 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 865,907 | 1,001,580 | +135,673 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 131,035 | +131,035 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,400 | 398,109 | +115,709 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 111,433 | +111,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,350 | 137,250 | +85,900 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 60,656 | +60,656 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 60,155 | +60,155 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 45,465 | 96,857 | +51,392 | 0.04 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 3,772,564 | 3,821,703 | +49,139 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 114,927 | 161,887 | +46,960 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,529 | 220,727 | +36,198 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,001 | +35,001 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 34,971 | +34,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,737 | +34,737 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,902 | +30,902 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 6,217,961 | 6,245,807 | +27,846 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,961 | 54,160 | +25,199 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,293 | 308,495 | +21,202 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,365 | 49,529 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,590 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,278 | 25,466 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,251 | 228,979 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 17,686 | +17,686 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 17,304 | +17,304 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 16,328 | +16,328 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 85,494 | 100,178 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,152 | 43,427 | +12,275 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,590 | +11,590 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,662 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,099 | +10,099 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 44,536 | 51,485 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,606 | 101,107 | +6,501 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,326 | 88,754 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 5,392 | +5,392 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,706 | 8,036 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,315 | 96,630 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 850 | 5,431 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 99 | 4,341 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 260,402 | 263,937 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,281 | 334,810 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,189 | 53,714 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 251,442 | 254,050 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,574 | 17,091 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,000 | 12,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 895 | 2,838 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 318 | 2,145 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 1,587 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,676 | 23,183 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 2,936 | 4,346 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,711 | 98,079 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,566 | 2,432 | +866 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,439 | 31,978 | +539 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,591 | 19,064 | +473 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,648 | 3,013 | +365 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74 | 305 | +231 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,185 | 16,288 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,341 | 11,410 | +69 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 220 | 289 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 85 | 153 | +68 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 56 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 134 | 139 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,952 | 2,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,047 | 9,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 83,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,566 | 49,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,175 | 14,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,540 | 1,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 9,773 | 9,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 27,192 | 27,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 55 | 55 | 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 |