| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 416,191 | 2,043,928 | +1,627,737 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,200,791 | +1,200,791 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 896,700 | 1,695,851 | +799,151 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,001 | 1,072,185 | +540,184 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 335,898 | 857,929 | +522,031 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,341,462 | 4,716,599 | +375,137 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 456,319 | 831,125 | +374,806 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 448,815 | 805,895 | +357,080 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,425,722 | 2,770,448 | +344,726 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 329,060 | +329,060 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,757,158 | 3,076,646 | +319,488 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 811,560 | 1,035,421 | +223,861 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 165,879 | +165,879 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 161,753 | +161,753 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 97,512 | +97,512 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,849,701 | 2,929,238 | +79,537 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 469,566 | 543,781 | +74,215 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,503 | 440,423 | +70,920 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,909 | 1,337,243 | +64,334 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 153,888 | 214,169 | +60,281 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,049 | 65,920 | +52,871 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 989,677 | 1,041,151 | +51,474 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,882 | +43,882 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 38,501 | +38,501 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 34,039 | +34,039 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 13,329 | 45,744 | +32,415 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 31,647 | +31,647 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,297 | 44,843 | +29,546 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 656,047 | 683,247 | +27,200 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 33,544 | 59,847 | +26,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,341 | +24,341 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,592 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,200 | 66,527 | +21,327 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 20,719 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 600,912 | 621,473 | +20,561 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,863 | 50,390 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,240 | 64,980 | +19,740 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 41,095 | 55,817 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,674 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,080 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,554 | 78,306 | +11,752 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,494 | 26,419 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,133 | 33,586 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,047 | 114,334 | +8,287 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 51,333 | 58,252 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,000 | 34,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,613 | 38,916 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,579 | 24,603 | +6,024 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,387 | 47,548 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 161,943 | 166,843 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,237 | 29,933 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,043 | 219,661 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,011 | 24,273 | +4,262 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 106,700 | 110,862 | +4,162 | 0.06 | 0.06 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 186,611 | 189,918 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 145 | 3,286 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,541 | 24,473 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,357 | 20,261 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,706 | 5,443 | +2,737 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 17,004 | 18,265 | +1,261 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,063 | 33,221 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 15,120 | 16,239 | +1,119 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 1,412 | 2,339 | +927 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,246 | 151,966 | +720 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,504 | 12,181 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,587 | 5,214 | +627 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 137 | 658 | +521 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 19,500 | 19,990 | +490 | 0.08 | 0.06 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 204 | 619 | +415 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,441 | 17,716 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 423 | 620 | +197 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 794 | 989 | +195 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 244 | 363 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 52 | 156 | +104 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,150 | 20,235 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,910 | 112,965 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 79 | 91 | +12 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 61 | 70 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,560 | 4,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 1,113,338 | 1,113,338 | 0 | 1.05 | 1.33 | +0.28 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 772,771 | 772,771 | 0 | 0.64 | 0.56 | -0.08 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 174,933 | 174,933 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Assenagon Asset Management S.A. | 56,455 | 56,455 | 0 | 0.00 | 0.00 | -0.00 | hold |