| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,737 | 382,425 | +379,688 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 64,226 | +64,226 | 0.00 | 1.63 | +1.63 | buy |
| Schonfeld Strategic Advisors LLC | 24,900 | 80,959 | +56,059 | 0.02 | 0.07 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 55,114 | +55,114 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 282,565 | 328,344 | +45,779 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,172 | 446,663 | +41,491 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,034 | +35,034 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,489 | 47,343 | +34,854 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 51,146 | 81,335 | +30,189 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,383 | 66,575 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,532 | 36,576 | +28,044 | 0.12 | 0.52 | +0.40 | buy |
| JANE STREET GROUP, LLC | 11,837 | 37,849 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,493 | 35,155 | +24,662 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 875 | 24,747 | +23,872 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,325 | 48,034 | +23,709 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,793 | 26,888 | +22,095 | 0.02 | 0.14 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 101,373 | 122,646 | +21,273 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,546 | +17,546 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 11,858 | 24,706 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 38,273 | 49,710 | +11,437 | 1.14 | 1.50 | +0.36 | buy |
| Triumph Capital Management | 0 | 11,340 | +11,340 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,878 | 13,920 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 326,079 | 336,694 | +10,615 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 139 | 10,636 | +10,497 | 0.01 | 0.85 | +0.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,280 | 28,838 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 9,359 | +9,359 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 326,630 | 335,880 | +9,250 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 8,361 | +8,361 | 0.00 | 0.06 | +0.06 | buy |
| American Assets Capital Advisers, LLC | 103,989 | 111,798 | +7,809 | 3.07 | 3.87 | +0.80 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 7,603 | +7,603 | 0.00 | 0.29 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 57,808 | 64,807 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,735 | +6,735 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Investment Management, LLC | 5,059 | 11,607 | +6,548 | 0.05 | 0.12 | +0.07 | buy |
| IFM Investors Pty Ltd | 0 | 6,503 | +6,503 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,450 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,839 | 40,081 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 6,157 | +6,157 | 0.00 | 0.17 | +0.17 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 19,763 | 25,689 | +5,926 | 0.76 | 0.99 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 507 | 6,049 | +5,542 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,481 | 62,283 | +4,802 | 0.04 | 0.04 | +0.00 | buy |
| Convergence Investment Partners, LLC | 14,822 | 19,246 | +4,424 | 0.59 | 0.61 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 3,889 | +3,889 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,670 | 23,022 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,205 | 20,467 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 361,015 | 364,231 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,540 | 27,721 | +3,181 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,271 | 12,328 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,480 | 35,330 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,273 | 17,120 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,842 | +2,842 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 2,935 | 5,763 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,879 | 12,564 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.10 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,450 | +2,450 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 6,598 | 8,982 | +2,384 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 2,177 | +2,177 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,177 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Koa Wealth Management, LLC | 41,054 | 43,132 | +2,078 | 3.83 | 3.98 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,000 | 8,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,576 | 8,552 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 3,938 | 5,911 | +1,973 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 3,075 | 4,875 | +1,800 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,731 | 31,379 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 480 | 2,123 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,514 | +1,514 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 15,699 | 17,144 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,151 | 10,592 | +1,441 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,142 | 15,554 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 11,102 | 12,497 | +1,395 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 29,638 | 30,960 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,134 | 19,289 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,247 | 23,353 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,778 | 8,850 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,013 | 3,015 | +1,002 | 0.00 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 7,079 | 8,080 | +1,001 | 0.04 | 0.04 | +0.00 | buy |
| Western Wealth Management, LLC | 6,471 | 7,449 | +978 | 0.05 | 0.06 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 0 | 977 | +977 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 15,817 | 16,724 | +907 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,423 | 8,290 | +867 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 14,300 | 15,160 | +860 | 0.47 | 0.53 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 3,622 | 4,435 | +813 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,737 | 4,479 | +742 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,551 | 3,188 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,006 | 11,611 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,992 | 8,592 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,734 | 18,234 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,583 | 21,054 | +471 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 75,250 | 75,696 | +446 | 0.13 | 0.13 | +0.00 | buy |
| Blue Trust, Inc. | 21 | 459 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,245 | 4,663 | +418 | 0.01 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 13,887 | 14,298 | +411 | 0.34 | 0.30 | -0.04 | buy |
| Louisiana State Employees Retirement System | 13,900 | 14,300 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,206 | 3,539 | +333 | 0.00 | 0.01 | +0.00 | buy |