| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 202,001 | 1,412,833 | +1,210,832 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,278 | 594,321 | +369,043 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 326,095 | +326,095 | 0.00 | 0.02 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 253,650 | +253,650 | 0.00 | 1.46 | +1.46 | buy |
| ExodusPoint Capital Management, LP | 129,413 | 295,570 | +166,157 | 0.04 | 0.09 | +0.05 | buy |
| Adelante Capital Management LLC | 198,360 | 348,435 | +150,075 | 0.38 | 0.61 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 964,290 | 1,097,553 | +133,263 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,619 | 664,919 | +131,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 105,578 | +105,578 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 26,332 | 110,981 | +84,649 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 82,629 | +82,629 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,564 | 1,600,205 | +71,641 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 10,655 | 78,053 | +67,398 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 443,736 | 502,854 | +59,118 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 677,372 | 734,529 | +57,157 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 55,700 | +55,700 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,706,528 | 2,751,700 | +45,172 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,626 | 58,812 | +44,186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,700 | 70,800 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 104,852 | 148,412 | +43,560 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,122 | 106,218 | +42,096 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 429 | 34,322 | +33,893 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 30,611 | +30,611 | 0.00 | 0.31 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,876 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,242 | 28,613 | +27,371 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,362 | +23,362 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 175,764 | 198,480 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,884 | 98,294 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,156 | +18,156 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 488,584 | 506,105 | +17,521 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,939 | 874,699 | +16,760 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,557 | 30,845 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 15,280 | +15,280 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,555 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 14,029 | +14,029 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,277 | +13,277 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 12,886 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,979 | 42,337 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 17,196 | 27,830 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,606 | 387,238 | +10,632 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 9,952 | +9,952 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 46,825 | 56,312 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,735 | 15,195 | +9,460 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,071 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 8,723 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,620 | +8,620 | 0.00 | 0.02 | +0.02 | buy |
| Madden Advisory Services, Inc. | 0 | 8,173 | +8,173 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 149,465 | 157,062 | +7,597 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,523 | 18,751 | +7,228 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 72,515 | 79,477 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,539 | 36,218 | +6,679 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 131,507 | 137,235 | +5,728 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,399 | 45,614 | +5,215 | 0.21 | 0.22 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,998 | 19,570 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 43,708 | 48,266 | +4,558 | 0.12 | 0.19 | +0.07 | buy |
| HSBC HOLDINGS PLC | 43,782 | 47,831 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,328 | 28,023 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,499 | 51,695 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,179 | 28,905 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,839 | 11,262 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,341 | 188,245 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,962 | 9,529 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,258 | 32,704 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,330 | +1,330 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,000 | 75,980 | +980 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,635 | 13,599 | +964 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,865 | 4,676 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 8,516 | 9,216 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7,499 | 8,103 | +604 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,896 | 2,436 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,481 | 17,981 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,813 | 17,291 | +478 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 384 | 764 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,470 | 27,820 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,459 | 1,730 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,910 | 41,178 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,723 | 12,983 | +260 | 0.02 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 252 | +252 | 0.00 | 0.01 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14,414 | 14,659 | +245 | 0.02 | 0.02 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,859 | 9,959 | +100 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,185 | 1,248 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,729 | 9,778 | +49 | 0.19 | 0.18 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,032 | 11,071 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 15,791 | 15,824 | +33 | 0.23 | 0.22 | -0.01 | buy |
| US BANCORP \DE\ | 1,603 | 1,634 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 75 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 8,875 | 8,885 | +10 | 0.14 | 0.13 | -0.01 | buy |
| Winch Advisory Services, LLC | 1,058 | 1,067 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,480 | 1,489 | +9 | 0.02 | 0.02 | -0.00 | buy |