| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 860,784 | 2,040,278 | +1,179,494 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 825,000 | +825,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,851,795 | 2,316,982 | +465,187 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,930,209 | 6,328,026 | +397,817 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 78,716 | 354,272 | +275,556 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 206,329 | +206,329 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 200,847 | +200,847 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 167,219 | +167,219 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 220,850 | 387,750 | +166,900 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,355 | 220,399 | +148,044 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 819,965 | 943,885 | +123,920 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,941 | 186,241 | +98,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,253 | 2,555,994 | +87,741 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 122,814 | 209,064 | +86,250 | 0.02 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 3,538,411 | 3,619,874 | +81,463 | 0.06 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 396,818 | 474,858 | +78,040 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 76,578 | +76,578 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 0 | 70,707 | +70,707 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,805 | 131,843 | +68,038 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 161,430 | 223,753 | +62,323 | 0.30 | 0.32 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,246 | +59,246 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 55,429 | +55,429 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,199 | 1,587,504 | +51,305 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 48,963 | +48,963 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 228,790 | 264,778 | +35,988 | 0.01 | 0.01 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 111,032 | 145,463 | +34,431 | 0.93 | 1.02 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,236 | 53,398 | +33,162 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,380 | 44,079 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,879,623 | 2,909,276 | +29,653 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 29,100 | +29,100 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 11,206,155 | 11,234,757 | +28,602 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 213,147 | 236,826 | +23,679 | 0.07 | 0.06 | -0.02 | buy |
| BARCLAYS PLC | 195,312 | 218,869 | +23,557 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,318 | +20,318 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,313 | 55,555 | +20,242 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 299,029 | 317,984 | +18,955 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 0 | 17,242 | +17,242 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,548 | +14,548 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 13,271 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,983 | +11,983 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 94,428 | 105,680 | +11,252 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,723 | +10,723 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 427,127 | 437,668 | +10,541 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,923 | 52,281 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 103,191 | 113,448 | +10,257 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,044 | 82,680 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,272 | 30,484 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 53,014 | 60,502 | +7,488 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,451 | 49,231 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 6,100 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| Palogic Value Management, L.P. | 107,672 | 113,467 | +5,795 | 0.55 | 0.55 | -0.00 | buy |
| ASSETMARK, INC | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,316 | 112,646 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,312 | 6,128 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,691 | 188,931 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,823 | 59,886 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 821,033 | 824,595 | +3,562 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 952 | 3,162 | +2,210 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 135,375 | 137,366 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,462 | 35,207 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,759 | 20,361 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 133,186 | 134,585 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 14,000 | 15,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,532 | 39,431 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 71,916 | 72,705 | +789 | 0.94 | 0.57 | -0.36 | buy |
| Neuberger Berman Group LLC | 30,998 | 31,569 | +571 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,631 | 58,199 | +568 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,480 | 23,941 | +461 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 713 | 1,133 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,698 | 2,010 | +312 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 173,645 | 173,942 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 79 | 292 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 275,123 | 275,323 | +200 | 1.18 | 1.01 | -0.17 | buy |
| IFP Advisors, Inc | 2,128 | 2,304 | +176 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 853 | 969 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,639 | 13,750 | +111 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13,611 | 13,657 | +46 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,666 | 2,707 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 94 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 55 | 73 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 255 | 265 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 431 | 439 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,302 | 82,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 978,500 | 978,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,260 | 11,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,011 | 36,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 183,149 | 183,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON ASSET MANAGEMENT LP | 292,740 | 292,740 | 0 | 1.42 | 1.51 | +0.09 | hold |
| Amundi | 717,729 | 717,729 | 0 | 0.00 | 0.00 | -0.00 | hold |