| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,795,347 | +1,795,347 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 121,547 | 1,069,252 | +947,705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,589,796 | 4,431,414 | +841,618 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,746 | 525,421 | +483,675 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 171,694 | 649,384 | +477,690 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 420,321 | +420,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,554,511 | 1,940,877 | +386,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 345,658 | +345,658 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,789,265 | 3,100,396 | +311,131 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 11,830,577 | 12,115,975 | +285,398 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 459,491 | 667,529 | +208,038 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 103,076 | 287,768 | +184,692 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 162,405 | +162,405 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 737,443 | 884,288 | +146,845 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 146,065 | +146,065 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 123,131 | +123,131 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 119,359 | +119,359 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,358 | +118,358 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 98,381 | +98,381 | 0.00 | 0.28 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,667 | 263,674 | +81,007 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 63,478 | +63,478 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 53,640 | +53,640 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 22,305 | 72,561 | +50,256 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,353 | 126,303 | +49,950 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 43,530 | +43,530 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,892 | 131,220 | +32,328 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 31,997 | +31,997 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,328 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,401 | +26,401 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,518 | 74,880 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 280,997 | 304,312 | +23,315 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,900 | +22,900 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 21,447 | 40,467 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 20,190 | 38,666 | +18,476 | 0.02 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 18,393 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,499 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,191 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 58,980 | 71,717 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,011 | 335,970 | +11,959 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,007 | 48,730 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,053 | 103,701 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 34,721 | 43,271 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,009 | 21,109 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 58,655 | 63,894 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,159 | 43,398 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 30,999 | 34,978 | +3,979 | 0.08 | 0.12 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 97,950 | 100,918 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 21,593 | 23,456 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,341 | 39,694 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,033 | 19,187 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 73,172 | 74,208 | +1,036 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 12,272 | 13,295 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 64,623 | 65,568 | +945 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,632 | 42,290 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 22,600 | 23,100 | +500 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,111 | 2,396 | +285 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 182 | 417 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,158 | 4,264 | +106 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 88 | 106 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,264 | 1,268 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,231 | 5,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NORGES BANK | 482,200 | 482,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 34,468 | 34,468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Metis Global Partners, LLC | 29,319 | 29,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Dimensions Group, Ltd. | 407,965 | 407,965 | 0 | 0.32 | 0.42 | +0.10 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 5,452 | 5,452 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 42,913 | 42,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,289 | 6,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 5,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,280 | 1,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,428 | 2,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,899 | 28,892 | -7 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,095 | 71,038 | -57 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,511 | 1,416 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,079 | 1,066 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,670 | 10,574 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,613 | 47,516 | -1,097 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,471 | 40,218 | -1,253 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 36,593 | 35,123 | -1,470 | 0.00 | 0.00 | +0.00 | sell |