| 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 | 582,376 | +582,376 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,898 | 545,167 | +326,269 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,468,777 | 5,769,793 | +301,016 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 288,657 | +288,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 617,669 | 895,018 | +277,349 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,228 | 1,648,123 | +249,895 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 406,569 | 600,622 | +194,053 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,131,580 | 1,290,952 | +159,372 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 153,176 | +153,176 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 239,050 | 369,947 | +130,897 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,159 | 217,526 | +125,367 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,989 | 582,330 | +123,341 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,601 | 582,376 | +107,775 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 283,503 | 386,392 | +102,889 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 98,899 | +98,899 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 98,316 | +98,316 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 95,711 | +95,711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 449,381 | 544,790 | +95,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 222,478 | 313,700 | +91,222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,995 | 107,731 | +90,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,160,338 | 1,243,921 | +83,583 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,926 | 146,629 | +57,703 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 310,258 | 351,391 | +41,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,192 | 87,276 | +35,084 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 183,045 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,310 | 49,945 | +28,635 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,568 | 67,882 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,557 | 80,047 | +25,490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,828 | 26,468 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,245 | 64,861 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 572,345 | 594,902 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,930 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,212 | +17,212 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 17,178 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,552 | 72,028 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,140 | 61,340 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,184 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,233 | 35,048 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69 | 11,769 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,860 | 53,947 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 126,600 | 136,600 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 17,600 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,294 | 46,655 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,900 | 97,900 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,894 | 38,432 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,781 | 87,049 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,998 | 198,157 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 756 | 3,761 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,973 | 12,496 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,700 | 11,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,361 | 12,725 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,950 | 38,841 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,439 | 26,163 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,272 | 10,988 | +716 | 0.02 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 33,289 | 34,002 | +713 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,898 | 5,523 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,274 | 4,622 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 255 | 565 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,172 | 14,461 | +289 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,076 | 14,168 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,332 | 11,412 | +80 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 384 | 437 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,384 | 63,424 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 87 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 136 | 160 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 503 | 520 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 38,687 | 38,697 | +10 | 0.08 | 0.11 | +0.02 | buy |
| JPL Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,469 | 4,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 83,055 | 83,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 13,449 | 13,449 | 0 | 0.01 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 250,000 | 250,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 126,549 | 126,549 | 0 | 0.11 | 0.14 | +0.03 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,901 | 12,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 66,300 | 66,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 27,120 | 27,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,562 | 46,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Capital Management LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |