| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 515,735 | 1,877,617 | +1,361,882 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,056,550 | 2,202,031 | +1,145,481 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 195,760 | 1,174,190 | +978,430 | 0.02 | 0.16 | +0.15 | buy |
| JPMORGAN CHASE & CO | 770,219 | 1,587,319 | +817,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,602,838 | 6,172,555 | +569,717 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 515,084 | +515,084 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,674,918 | 6,156,876 | +481,958 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 0 | 463,475 | +463,475 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 182,785 | 623,637 | +440,852 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 897,525 | 1,258,227 | +360,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,252,972 | 4,574,024 | +321,052 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 589,100 | 885,956 | +296,856 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 296,020 | +296,020 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,470,636 | 1,727,646 | +257,010 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 254,500 | +254,500 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,301,351 | 1,510,931 | +209,580 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 200,573 | +200,573 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,895 | 321,210 | +176,315 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 134,400 | +134,400 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 220,174 | 342,120 | +121,946 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 489,076 | 607,658 | +118,582 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 394,416 | 509,469 | +115,053 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 244,105 | 354,702 | +110,597 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 109,538 | +109,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 650,700 | 753,989 | +103,289 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 765,822 | 861,753 | +95,931 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 83,602 | +83,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,285 | +73,285 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,252 | 150,891 | +68,639 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 390,797 | 457,766 | +66,969 | 0.28 | 0.54 | +0.25 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 845,115 | 908,125 | +63,010 | 0.11 | 0.19 | +0.08 | buy |
| Empowered Funds, LLC | 810,115 | 873,125 | +63,010 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 58,249 | +58,249 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,185 | +55,185 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,051 | 70,060 | +51,009 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,673 | +48,673 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,360 | +45,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,325 | 51,294 | +39,969 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 35,870 | +35,870 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,486,051 | 1,518,554 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,382 | 71,661 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,935 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,870 | 101,970 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 384,712 | 412,085 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 89,938 | 114,163 | +24,225 | 0.02 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,232 | +23,232 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 168,207 | 190,057 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,902 | +19,902 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,684 | +19,684 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 15,890 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,548 | +14,548 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,731 | 131,663 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,872 | 21,772 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,834 | 29,951 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,360 | 60,771 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 106,262 | 117,428 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,788 | 50,999 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,514 | 67,897 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,905 | 18,435 | +5,530 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,688 | 21,760 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,656 | 25,663 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,014 | 20,939 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,323 | 55,144 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 409 | 5,182 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 281 | 5,043 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,479 | 5,818 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,628 | 23,941 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,787 | 66,987 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,209 | 18,139 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,205 | 36,059 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,635 | 74,455 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 11,512 | 14,184 | +2,672 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 39,029 | 41,408 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 149,991 | 152,072 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,797 | 17,656 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,389 | 12,729 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,161 | 42,917 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,004 | 2,659 | +655 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 367 | 834 | +467 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 295 | 679 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 109 | 432 | +323 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,941 | 2,255 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 92 | 230 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 541 | 620 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 595 | 671 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,098 | 1,165 | +67 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 84 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 70 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |