| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,284,941 | +1,284,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,506,975 | 3,202,288 | +695,313 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 346,313 | 928,105 | +581,792 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,954,195 | 2,471,012 | +516,817 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 625,920 | 1,008,655 | +382,735 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,387,657 | 1,643,929 | +256,272 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,962,334 | 4,207,863 | +245,529 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,452 | 201,944 | +175,492 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,599,907 | 4,771,969 | +172,062 | 0.10 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,195 | 1,447,028 | +166,833 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 244,316 | 394,726 | +150,410 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 147,753 | +147,753 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,171 | 179,165 | +113,994 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,521 | 284,130 | +112,609 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,313 | 157,111 | +104,798 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 716,574 | 807,326 | +90,752 | 0.11 | 0.11 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 125,764 | 209,368 | +83,604 | 0.05 | 0.09 | +0.04 | buy |
| PDT Partners, LLC | 0 | 71,870 | +71,870 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 232,402 | 298,712 | +66,310 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 248,838 | 313,790 | +64,952 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 53,204 | +53,204 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 137,637 | 190,101 | +52,464 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,447 | +52,447 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,995 | +50,995 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,943 | 69,200 | +48,257 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 67,067 | 115,038 | +47,971 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,071 | +43,071 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,679 | +41,679 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 422,378 | 462,128 | +39,750 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 39,469 | +39,469 | 0.00 | 0.40 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,046 | +35,046 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 252,122 | 286,086 | +33,964 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,780 | +30,780 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,899 | 134,540 | +30,641 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,120 | 90,520 | +29,400 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 61,120 | 90,520 | +29,400 | 0.03 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 79,381 | 108,065 | +28,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 586,422 | 613,661 | +27,239 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 453,447 | 479,864 | +26,417 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,877 | 50,218 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,176 | 47,208 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,132 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,296 | 123,096 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,322 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 81,117 | 101,490 | +20,373 | 0.05 | 0.03 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 19,263 | +19,263 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,500 | 29,183 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,402 | 18,673 | +17,271 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,049 | 33,287 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,713 | 207,800 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 12,905 | +12,905 | 0.00 | 0.18 | +0.18 | buy |
| Vise Technologies, Inc. | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,470 | 22,529 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,649 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,563 | 175,405 | +8,842 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 136,261 | 144,877 | +8,616 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,926 | 187,527 | +8,601 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,992 | 19,153 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,702 | 86,852 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,409 | 17,971 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 6,518 | +6,518 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 15,676 | 22,093 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,865 | 17,564 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,631 | 120,898 | +5,267 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,777 | 54,231 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,329 | 445,685 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 435,854 | 439,884 | +4,030 | 0.10 | 0.08 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,372 | 13,478 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,751 | 70,484 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 8,431 | 10,984 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 622,788 | 624,876 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 7,853 | 9,925 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 2,482 | 4,235 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,010 | 60,970 | +960 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,475 | 45,415 | +940 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,252 | 3,039 | +787 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 135 | 789 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 459 | 988 | +529 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 422 | 926 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,915 | 13,319 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,379 | 12,725 | +346 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 179 | 393 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,388 | 14,582 | +194 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 157 | 336 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,790 | 15,962 | +172 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 131 | 294 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 965 | 1,039 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,884 | 2,946 | +62 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 330 | 368 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 15 | 51 | +36 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,593 | 55,615 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,576 | 5,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |