| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 94,733 | 336,692 | +241,959 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 192,488 | 373,412 | +180,924 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 148,307 | +148,307 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 120,442 | +120,442 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,348 | 202,637 | +74,289 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,726,166 | 1,790,418 | +64,252 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,192 | +52,192 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 9,321 | 55,262 | +45,941 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 309,493 | 342,929 | +33,436 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,651 | 58,568 | +32,917 | 0.00 | 0.01 | +0.01 | buy |
| MONECO Advisors, LLC | 0 | 31,812 | +31,812 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 14,810 | 45,057 | +30,247 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 26,354 | +26,354 | 0.00 | 0.91 | +0.91 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,413 | 71,444 | +26,031 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 317,609 | 343,414 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 283,781 | 308,628 | +24,847 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,657 | 58,191 | +23,534 | 0.02 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 358,166 | 381,283 | +23,117 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,013 | +17,013 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 247,834 | 263,979 | +16,145 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,359 | 41,864 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,500 | 378,945 | +15,445 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,165 | +15,165 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 45 | 12,451 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 97,110 | 107,110 | +10,000 | 2.07 | 3.06 | +0.98 | buy |
| WOLVERINE TRADING, LLC | 2,699 | 12,402 | +9,703 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,335 | +9,335 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 7,658 | +7,658 | 0.00 | 0.61 | +0.61 | buy |
| PineBridge Investments, L.P. | 0 | 7,567 | +7,567 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,498 | +7,498 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,886 | 52,504 | +6,618 | 0.07 | 0.09 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 6,431 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,913 | +5,913 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 9,303 | 15,138 | +5,835 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 162,761 | 167,619 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,253 | 27,563 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,712 | 20,968 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 41,100 | 45,173 | +4,073 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,416 | 11,288 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 4,347 | 8,103 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,330 | 43,874 | +3,544 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,505 | 16,039 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,079 | +3,079 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 2,919 | +2,919 | 0.00 | 0.13 | +0.13 | buy |
| B. Riley Wealth Advisors, Inc. | 3,075 | 5,861 | +2,786 | 0.01 | 0.02 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 4,443 | 7,189 | +2,746 | 0.01 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,603 | +2,603 | 0.00 | 0.03 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 0 | 2,590 | +2,590 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 11,714 | 14,302 | +2,588 | 0.06 | 0.09 | +0.04 | buy |
| KPP Advisory Services LLC | 0 | 2,520 | +2,520 | 0.00 | 0.22 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 52,899 | 55,356 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 0 | 2,415 | +2,415 | 0.00 | 0.22 | +0.22 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,390 | +2,390 | 0.00 | 0.01 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 2,390 | +2,390 | 0.00 | 0.52 | +0.52 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2,276 | +2,276 | 0.00 | 0.02 | +0.02 | buy |
| Seed Wealth Management, Inc. | 0 | 2,210 | +2,210 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,509 | 172,647 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,115 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| AUA CAPITAL MANAGEMENT, LLC | 0 | 2,088 | +2,088 | 0.00 | 0.13 | +0.13 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 2,084 | +2,084 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 2,052 | +2,052 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,175 | 103,079 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,165 | 67,010 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,359 | 15,194 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 31,360 | 33,085 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,916 | 8,610 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,911 | 7,431 | +1,520 | 0.09 | 0.15 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,577 | 3,014 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,442 | 17,734 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,001 | 56,091 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 4,132 | 5,219 | +1,087 | 0.15 | 0.21 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,592 | 13,662 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,524 | 20,526 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,254 | 5,247 | +993 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,053 | 2,800 | +747 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,197 | 18,928 | +731 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,900 | 31,580 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 3,333 | 3,979 | +646 | 0.09 | 0.13 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 3,271 | 3,914 | +643 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 4,445 | 5,059 | +614 | 0.04 | 0.05 | +0.02 | buy |
| Farther Finance Advisors, LLC | 205 | 814 | +609 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,133 | 5,720 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 3,651 | 4,196 | +545 | 0.01 | 0.02 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 206 | 723 | +517 | 0.01 | 0.04 | +0.03 | buy |
| Cape Investment Advisory, Inc. | 495 | 984 | +489 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,829 | 39,290 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 22,800 | 23,245 | +445 | 0.04 | 0.04 | +0.01 | buy |
| Mystic Asset Management, Inc. | 2,824 | 3,244 | +420 | 0.12 | 0.16 | +0.04 | buy |