| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 473,853 | 681,352 | +207,499 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 137,027 | +137,027 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 403,945 | 524,012 | +120,067 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 215,630 | 301,740 | +86,110 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 603,674 | 677,436 | +73,762 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 272,667 | 345,500 | +72,833 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,412 | 89,755 | +69,343 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 81,808 | 142,027 | +60,219 | 2.13 | 3.11 | +0.98 | buy |
| Man Group plc | 0 | 56,476 | +56,476 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,507 | 88,614 | +54,107 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,721 | +45,721 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 224,200 | 267,400 | +43,200 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,453 | 267,413 | +41,960 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,806 | 52,095 | +39,289 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 360,830 | 400,074 | +39,244 | 0.14 | 0.15 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 49,613 | 87,546 | +37,933 | 0.43 | 0.72 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 12,001 | 40,314 | +28,313 | 0.02 | 0.07 | +0.05 | buy |
| AlphaQuest LLC | 35,407 | 60,202 | +24,795 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,505 | 700,300 | +21,795 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,726,074 | 2,745,155 | +19,081 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | 125,400 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,643 | 67,132 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,895 | 338,473 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,526 | 97,051 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 15,492 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 945,283 | 959,541 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,300 | 36,721 | +13,421 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,808 | 119,656 | +12,848 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,742 | +12,742 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,879 | 24,530 | +10,651 | 0.09 | 0.13 | +0.05 | buy |
| Penserra Capital Management LLC | 49,881 | 60,358 | +10,477 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,458 | 25,870 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 9,937 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,742,494 | 2,752,209 | +9,715 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,092 | 21,263 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,425 | 51,400 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,833 | 43,689 | +6,856 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 444,486 | 450,793 | +6,307 | 0.23 | 0.23 | +0.01 | buy |
| Baird Financial Group, Inc. | 17,801 | 23,934 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,843 | 297,681 | +5,838 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,035,836 | 1,041,329 | +5,493 | 0.51 | 0.54 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,968 | 30,628 | +4,660 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 21,100 | 25,719 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,920 | 34,920 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 248,795 | 252,492 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,993 | 9,002 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,298 | 9,152 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,767 | 18,391 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 26,950 | 29,274 | +2,324 | 0.22 | 0.22 | -0.01 | buy |
| Anchor Investment Management, LLC | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,004 | 16,403 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 23,447 | 24,669 | +1,222 | 0.27 | 0.26 | -0.00 | buy |
| SEI INVESTMENTS CO | 232,819 | 233,963 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,936 | 21,003 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,918 | 64,891 | +973 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 24,440 | 25,363 | +923 | 0.31 | 0.31 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,076 | 10,898 | +822 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,454 | 1,984 | +530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,365 | 28,777 | +412 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 193 | 600 | +407 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 20,232 | 20,432 | +200 | 0.09 | 0.07 | -0.02 | buy |
| Daiwa Securities Group Inc. | 8,323 | 8,486 | +163 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 221 | 361 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 17,897 | 18,031 | +134 | 0.09 | 0.09 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,506 | 21,613 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,902 | 17,964 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 15 | 69 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 50 | 74 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 506 | 527 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 100 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 377 | 387 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 35,236 | 35,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 37,843 | 37,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,186 | 26,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 8,496 | 8,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,114 | 10,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 13,038 | 13,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 24,542 | 24,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,213 | 6,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 26,796 | 26,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |