| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 508,578 | 1,790,817 | +1,282,239 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 860,090 | +860,090 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 892,667 | 1,325,710 | +433,043 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 928,970 | 1,323,220 | +394,250 | 0.02 | 0.03 | +0.01 | buy |
| EMG Holdings, L.P. | 190,308 | 555,930 | +365,622 | 1.25 | 4.08 | +2.82 | buy |
| CITIGROUP INC | 36,461 | 349,172 | +312,711 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,395,614 | 1,527,776 | +132,162 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,467 | 142,882 | +98,415 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,784 | 188,180 | +75,396 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,043,959 | 2,116,493 | +72,534 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,200 | 226,124 | +71,924 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 47,067 | +47,067 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,901 | 120,177 | +39,276 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,935 | +35,935 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 261,338 | 289,307 | +27,969 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,725 | +26,725 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,613 | +23,613 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,253 | 34,900 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,195 | 30,658 | +16,463 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,352 | 40,181 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,357 | 44,710 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 559,377 | 571,613 | +12,236 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,476 | 92,410 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,676 | 177,471 | +9,795 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,671 | 14,864 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,936 | 62,553 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,431 | 34,025 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,694 | 51,046 | +5,352 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,352 | 179,463 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,577 | 15,107 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,859 | 17,080 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,718 | 45,406 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,201 | +2,201 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,823 | 23,802 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 63,438 | 65,344 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,694,340 | 3,695,984 | +1,644 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,609 | 34,216 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Tower View Wealth Management LLC | 1,542 | 2,603 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 255 | 1,238 | +983 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,987 | 77,856 | +869 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,581 | 6,011 | +430 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,784 | 3,162 | +378 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21 | 179 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 2,044 | 2,124 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164 | 234 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,028 | 1,068 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 38,176 | 38,206 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 34 | 37 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| WEBSTER BANK, N. A. | 24,988 | 24,988 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 112,192 | 112,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,887 | 3,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 47,005 | 47,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,625 | 1,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 33,610 | 33,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMC Capital Management | 9,863 | 9,863 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Quent Capital, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,750 | 1,750 | 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,060 | 30,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,010 | 5,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 19,625 | 19,625 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,596 | 35,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| SIGNATUREFD, LLC | 196 | 182 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 912 | 895 | -17 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,209 | 42,135 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 900 | 800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,993 | 15,872 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |