| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,393,058 | 3,840,400 | +447,342 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,248,105 | 12,690,697 | +442,592 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,154 | 507,955 | +352,801 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,151,191 | 18,437,340 | +286,149 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,743,443 | 2,016,223 | +272,780 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,735 | 1,794,891 | +172,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 171,850 | +171,850 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 128,490 | 271,022 | +142,532 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 122,161 | +122,161 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 695,530 | 813,205 | +117,675 | 0.12 | 0.15 | +0.03 | buy |
| Trexquant Investment LP | 256,230 | 361,414 | +105,184 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 101,200 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 94,692 | +94,692 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 468,902 | 555,789 | +86,887 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,121 | 188,965 | +82,844 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 115,365 | 181,062 | +65,697 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 53,705 | 111,290 | +57,585 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 97,132 | 145,546 | +48,414 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,275 | 146,463 | +45,188 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 328,921 | 373,485 | +44,564 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 963,195 | 1,005,749 | +42,554 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 34,763 | +34,763 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,696 | +34,696 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 34,683 | +34,683 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,921,475 | 2,954,804 | +33,329 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 31,035 | +31,035 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 31,011 | +31,011 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 27,635 | +27,635 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 161,772 | 188,703 | +26,931 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,864 | 69,418 | +24,554 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,609 | 66,815 | +23,206 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 244,531 | 267,714 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,319 | 77,707 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 19,926 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | 18,050 | +18,050 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 14,915 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,531 | +13,531 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 269,638 | 282,865 | +13,227 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,883 | +12,883 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 134,906 | 147,328 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,155 | +11,155 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 67,910 | 79,040 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,020 | 32,039 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,269 | 105,894 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,434 | +7,434 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,189 | 83,849 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,967 | 86,882 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,793 | 25,454 | +5,661 | 0.06 | 0.45 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,189 | 170,451 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,142 | 26,572 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 244,600 | 248,800 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,757 | 78,727 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,200 | 27,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,881 | 19,635 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 32,263 | 35,008 | +2,745 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 121,651 | 123,996 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Triune Financial Partners, LLC | 24,585 | 26,324 | +1,739 | 0.04 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 13,856 | 15,479 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 26,960 | 28,511 | +1,551 | 0.02 | 0.01 | -0.01 | buy |
| Trust Co | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,500 | 40,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,604 | 12,426 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,453 | 3,188 | +735 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,196 | 23,926 | +730 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 14,931 | 15,626 | +695 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 11,547 | 12,227 | +680 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,520 | 10,144 | +624 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,629 | 2,156 | +527 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 465 | 887 | +422 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 14,620 | 14,942 | +322 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,465 | 183,775 | +310 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,492 | 27,792 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 16,653 | 16,873 | +220 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,688 | 13,901 | +213 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 419 | 599 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,166 | 115,336 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,394 | 1,542 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,910 | 70,025 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 613 | +113 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,235 | 11,348 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 316 | 375 | +59 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,678 | 14,733 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,783 | 15,832 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 11,528 | 11,573 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,926 | 4,969 | +43 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 56 | 79 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 319 | 336 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 378 | 384 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 19,731 | 19,731 | 0 | 0.00 | 0.00 | +0.00 | hold |