| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,283,152 | +1,283,152 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 2,794,250 | 3,685,900 | +891,650 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,529,261 | 1,926,646 | +397,385 | 0.08 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,113,390 | 1,399,621 | +286,231 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 17,000 | 259,600 | +242,600 | 0.09 | 1.69 | +1.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,600 | 194,952 | +167,352 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 2,265,486 | 2,411,312 | +145,826 | 0.40 | 0.42 | +0.02 | buy |
| Qube Research & Technologies Ltd | 7,715 | 148,529 | +140,814 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 124,800 | +124,800 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,433,712 | 1,551,547 | +117,835 | 0.19 | 0.19 | +0.00 | buy |
| Synergy Asset Management, LLC | 116,735 | 233,470 | +116,735 | 2.11 | 1.33 | -0.77 | buy |
| Freestone Grove Partners LP | 0 | 112,612 | +112,612 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 138,273 | 236,570 | +98,297 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,001,258 | 1,094,811 | +93,553 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 502,037 | 592,127 | +90,090 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,171 | 269,495 | +82,324 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 141,087 | 221,716 | +80,629 | 0.10 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 5,726,684 | 5,805,218 | +78,534 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 82,650 | +70,950 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 31,526 | 100,608 | +69,082 | 0.17 | 0.48 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 384,105 | 449,374 | +65,269 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 283,067 | 339,972 | +56,905 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 48,454 | +48,454 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,139 | 421,779 | +47,640 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 41,434 | 83,059 | +41,625 | 0.04 | 0.05 | +0.01 | buy |
| Strive Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,182,140 | 2,221,518 | +39,378 | 0.11 | 0.13 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 61,258 | 99,714 | +38,456 | 0.14 | 0.26 | +0.12 | buy |
| Mariner, LLC | 846,165 | 884,315 | +38,150 | 0.19 | 0.22 | +0.02 | buy |
| Arax Advisory Partners | 700 | 37,773 | +37,073 | 0.01 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 279,215 | 315,812 | +36,597 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 33,139 | +33,139 | 0.00 | 0.43 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 74,073 | 106,097 | +32,024 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 149,704 | 178,488 | +28,784 | 0.17 | 0.23 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,795 | 121,320 | +28,525 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 185,200 | 210,200 | +25,000 | 0.20 | 0.26 | +0.06 | buy |
| LPL Financial LLC | 121,743 | 143,734 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,928 | 33,441 | +21,513 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 18,509 | 39,802 | +21,293 | 0.01 | 0.03 | +0.01 | buy |
| Secure Asset Management, LLC | 0 | 19,640 | +19,640 | 0.00 | 0.62 | +0.62 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,553 | 23,966 | +19,413 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 43,943 | 63,211 | +19,268 | 0.10 | 0.15 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 318,446 | 336,071 | +17,625 | 0.03 | 0.04 | +0.01 | buy |
| NWAM LLC | 2,131 | 19,049 | +16,918 | 0.02 | 0.20 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,515 | +16,515 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 170,696 | 186,506 | +15,810 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 58,481 | 74,176 | +15,695 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 115,315 | 129,999 | +14,684 | 0.16 | 0.20 | +0.04 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 14,633 | +14,633 | 0.00 | 0.66 | +0.66 | buy |
| State of Tennessee, Department of Treasury | 94,172 | 108,802 | +14,630 | 0.05 | 0.07 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,217 | +14,217 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 172,333 | 186,515 | +14,182 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,134 | 18,779 | +13,645 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,402 | +13,402 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,337 | 92,375 | +13,038 | 0.09 | 0.10 | +0.02 | buy |
| Creative Planning | 76,254 | 89,149 | +12,895 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,876 | +12,876 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 25,084 | 37,879 | +12,795 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,750 | 272,231 | +12,481 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 71,651 | 83,956 | +12,305 | 0.01 | 0.01 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 0 | 11,762 | +11,762 | 0.00 | 0.51 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,447 | 315,752 | +11,305 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 5,451 | 16,704 | +11,253 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 140,087 | 151,119 | +11,032 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 101,972 | 112,706 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,639 | 11,349 | +9,710 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 422,360 | 431,881 | +9,521 | 0.46 | 0.51 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 49,515 | 58,910 | +9,395 | 0.42 | 0.57 | +0.15 | buy |
| Canada Post Corp Registered Pension Plan | 2,090 | 10,791 | +8,701 | 0.02 | 0.09 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 8,579 | +8,579 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 160 | 8,484 | +8,324 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,487 | 333,744 | +8,257 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 89,298 | 97,489 | +8,191 | 0.08 | 0.08 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,146 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 8,141 | +8,141 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 166,384 | 174,447 | +8,063 | 0.02 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 8,014 | +8,014 | 0.00 | 0.54 | +0.54 | buy |
| Alta Wealth Advisors LLC | 0 | 7,226 | +7,226 | 0.00 | 0.49 | +0.49 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,877 | 116,957 | +7,080 | 0.38 | 0.35 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,659 | 10,648 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 292,035 | 298,804 | +6,769 | 0.52 | 0.55 | +0.03 | buy |
| Independent Advisor Alliance | 1,292 | 8,014 | +6,722 | 0.01 | 0.04 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,400 | 11,900 | +6,500 | 0.03 | 0.08 | +0.05 | buy |
| Dakota Wealth Management | 0 | 6,481 | +6,481 | 0.00 | 0.02 | +0.02 | buy |
| Quartz Partners, LLC | 22,267 | 28,584 | +6,317 | 1.61 | 1.96 | +0.35 | buy |
| Integrated Wealth Concepts LLC | 9,361 | 15,405 | +6,044 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,776 | +5,776 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 97,665 | 103,305 | +5,640 | 0.03 | 0.04 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,554 | +5,554 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 41,405 | 46,934 | +5,529 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,189 | 264,498 | +5,309 | 0.03 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,860 | 46,618 | +4,758 | 0.12 | 0.15 | +0.03 | buy |
| ALLSTATE CORP | 0 | 4,650 | +4,650 | 0.00 | 0.02 | +0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 29,806 | 34,273 | +4,467 | 1.20 | 1.57 | +0.37 | buy |
| NEOS Investment Management LLC | 8,943 | 13,344 | +4,401 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,399 | +4,399 | 0.00 | 0.20 | +0.20 | buy |
| Inscription Capital, LLC | 2,413 | 6,753 | +4,340 | 0.05 | 0.14 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 10,504 | 14,637 | +4,133 | 0.02 | 0.03 | +0.01 | buy |
| Cumberland Partners Ltd | 6,000 | 10,000 | +4,000 | 0.07 | 0.12 | +0.06 | buy |