| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 992,824 | 1,483,483 | +490,659 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 273,925 | +273,925 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 240,997 | +240,997 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 681,975 | 876,675 | +194,700 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 918,125 | 1,112,013 | +193,888 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,765 | 214,681 | +171,916 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,215,210 | 3,348,893 | +133,683 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,665,770 | 1,796,012 | +130,242 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,265 | +82,265 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 54,923 | 135,309 | +80,386 | 0.05 | 0.13 | +0.07 | buy |
| Quantinno Capital Management LP | 47,259 | 123,558 | +76,299 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,958 | 360,253 | +75,295 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 52,138 | 124,961 | +72,823 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 35,028 | 103,183 | +68,155 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 67,004 | +67,004 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 707,706 | 759,115 | +51,409 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 352,123 | 403,342 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,159 | 92,311 | +51,152 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,308 | 234,974 | +48,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 500,865 | 545,365 | +44,500 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,582 | 48,612 | +40,030 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 37,528 | +37,528 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,316 | 83,132 | +33,816 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 190,120 | 221,821 | +31,701 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,568 | +31,568 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 47,821 | 77,701 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,376 | 56,622 | +29,246 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,670 | +28,670 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,274 | 51,364 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,145 | 98,158 | +28,013 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 25,729 | +25,729 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 198,496 | 223,791 | +25,295 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 23,305 | +23,305 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 34,060 | 56,721 | +22,661 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,697 | 33,270 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 18,656 | +18,656 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,984 | +17,984 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,651 | +16,651 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 49,906 | 65,199 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,760 | +14,760 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 390,616 | 404,779 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,868 | 112,673 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,239 | 1,422,764 | +13,525 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,500 | 35,944 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,587 | 61,605 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,207 | 48,984 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,218 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,715 | 22,648 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,869 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,565 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,578 | 76,917 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,494 | 488,901 | +9,407 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 131,233 | 139,797 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,984 | 50,408 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,853 | 40,574 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 59,922 | 66,624 | +6,702 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,345 | 415,332 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,716 | 16,526 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,682 | 18,887 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,769 | 17,938 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,908 | 16,633 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 85,100 | 89,800 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 79,250 | 83,750 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,298 | 30,233 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,013 | 26,771 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 422 | 3,120 | +2,698 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,468 | 3,951 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,410 | 96,507 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,102 | 3,461 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 817 | 1,952 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,682 | 17,238 | +556 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,208 | 19,697 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 30,599 | 31,084 | +485 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,884 | 7,318 | +434 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,306 | 1,695 | +389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 273 | 578 | +305 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 291 | +201 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 121 | 317 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 429 | 563 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,852 | 51,902 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 177 | 202 | +25 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 441 | 460 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 11,647 | 11,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 101,080 | 101,080 | 0 | 0.24 | 0.23 | -0.00 | hold |
| Parkside Financial Bank & Trust | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,713 | 21,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |