| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 640,742 | +640,742 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 498,902 | 912,310 | +413,408 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 387,397 | +387,397 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 263,657 | +263,657 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,914 | 299,724 | +239,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,866 | 709,568 | +168,702 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 161,420 | +161,420 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 46,919 | 195,185 | +148,266 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,561 | 154,054 | +147,493 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,668,818 | 1,796,799 | +127,981 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,780 | 278,213 | +121,433 | 0.06 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 119,819 | 222,626 | +102,807 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 91,899 | +91,899 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 89,923 | +89,923 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 87,905 | +87,905 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 85,509 | +85,509 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 104,106 | 185,796 | +81,690 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 81,103 | +81,103 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,925 | 1,256,126 | +80,201 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 79,175 | +79,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,304 | 106,590 | +76,286 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 67,266 | +67,266 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 63,343 | +63,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,975 | 576,614 | +60,639 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,220 | 84,658 | +54,438 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,437 | 106,330 | +48,893 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,775 | +43,775 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,601 | 53,299 | +41,698 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 40,303 | +40,303 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 39,579 | +39,579 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 59,393 | 96,464 | +37,071 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,143 | 29,114 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 25,930 | +25,930 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,819 | +23,819 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 22,118 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 21,471 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,821 | 31,801 | +20,980 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,176 | 26,567 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,388 | 373,745 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,007 | 93,226 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,469 | 189,817 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,821 | +12,821 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 12,621 | +12,621 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 131,488 | 141,762 | +10,274 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 23,374 | 33,587 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,896 | 57,890 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,620 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,529 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,301 | +9,301 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,201 | 26,935 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,631 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,609 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 624 | 9,182 | +8,558 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 8,241 | +8,241 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,946 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,340 | 41,227 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,560 | +7,560 | 0.00 | 1.16 | +1.16 | buy |
| Allegheny Financial Group | 0 | 7,148 | +7,148 | 0.00 | 0.03 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 6,874 | +6,874 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,855 | 141,683 | +6,828 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 90,470 | 97,298 | +6,828 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,760 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,499 | +6,499 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,043 | +6,043 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,021 | +6,021 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,640 | 63,343 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,219 | 14,942 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,531 | 8,731 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,967 | 22,366 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,519 | 36,748 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,284 | 18,411 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,489 | 38,551 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,736 | 28,790 | +3,054 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,416 | 10,968 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,367 | 6,746 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,371 | 12,673 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,381 | 21,676 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,213 | +1,213 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,511 | 9,484 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 32,097 | 32,894 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 440 | 1,140 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 576 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,792 | 2,148 | +356 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 52 | 391 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,106 | 1,435 | +329 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 53 | 375 | +322 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 51 | 147 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 55 | 88 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 55 | 88 | +33 | 0.00 | 0.00 | +0.00 | buy |