| 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 | 648,596 | +648,596 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,781,589 | 4,997,521 | +215,932 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 131,187 | +131,187 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,633 | 648,596 | +74,963 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 207,274 | 262,195 | +54,921 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 63,658 | 111,361 | +47,703 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,586,674 | 1,628,896 | +42,222 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 30,584 | 72,705 | +42,121 | 0.05 | 0.13 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 38,026 | +38,026 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,134 | 56,346 | +31,212 | 0.01 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 30,658 | +30,658 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 14,304 | 42,337 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,878 | 91,732 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,943 | 64,195 | +25,252 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,600 | 564,305 | +24,705 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 9,636 | 34,310 | +24,674 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 22,177 | +22,177 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 22,006 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 106,200 | 127,197 | +20,997 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,315 | 60,269 | +20,954 | 0.03 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,704 | 41,272 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 17,285 | +17,285 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 17,061 | +17,061 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 380,287 | 395,997 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,087 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,314 | 206,398 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,503 | 25,114 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,241 | 114,677 | +14,436 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,116 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,796 | 25,230 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 51 | 11,600 | +11,549 | 0.00 | 0.11 | +0.11 | buy |
| CSM Advisors, LLC | 40,294 | 50,632 | +10,338 | 0.05 | 0.07 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 10,016 | +10,016 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,900 | 22,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 15,045 | 25,045 | +10,000 | 0.05 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 5,570 | 15,232 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,725 | 20,118 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,294 | 109,634 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 9,268 | +9,268 | 0.00 | 0.55 | +0.55 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,431 | 27,816 | +8,385 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516,111 | 524,194 | +8,083 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 0 | 7,178 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,835 | 190,886 | +7,051 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 6,924 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,811 | 40,431 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,600 | 25,100 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,121 | 104,612 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,077 | 19,387 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,922 | 32,175 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34,860 | 41,058 | +6,198 | 0.02 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,176 | 10,229 | +6,053 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,127 | 91,075 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,927 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,288 | 39,196 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,854 | 45,761 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 25,769 | 31,210 | +5,441 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,428 | 32,667 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,872 | 11,023 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 4,890 | 10,000 | +5,110 | 0.69 | 2.43 | +1.74 | buy |
| Catalyst Capital Advisors LLC | 4,890 | 10,000 | +5,110 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,814 | 16,916 | +5,102 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,548 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 4,467 | +4,467 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,478 | 10,792 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 4,184 | +4,184 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 3,915 | +3,915 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 51,932 | 55,831 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 3,670 | +3,670 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 648 | 4,067 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 3,372 | +3,372 | 0.00 | 0.23 | +0.23 | buy |
| AlphaCore Capital LLC | 214,482 | 217,804 | +3,322 | 0.26 | 0.25 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| KPP Advisory Services LLC | 0 | 3,229 | +3,229 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 12,147 | 15,093 | +2,946 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 25,554 | 28,397 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,089 | 24,827 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,810 | 15,533 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,793 | 9,422 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,223 | 24,803 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,195 | 21,750 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,407 | 5,865 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,960 | 46,940 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,913 | 7,880 | +1,967 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,736 | 11,436 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,751 | 6,285 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,647 | 8,170 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 496,077 | 497,461 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,965 | 23,348 | +1,383 | 0.00 | 0.00 | +0.00 | buy |