| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 37,183 | 5,008,309 | +4,971,126 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,418,382 | 4,752,447 | +1,334,065 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 159,513 | 1,001,127 | +841,614 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,160 | 856,161 | +686,001 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,547,693 | 17,173,028 | +625,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,933,504 | 7,475,477 | +541,973 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 6,944,280 | 7,442,466 | +498,186 | 4.14 | 3.40 | -0.74 | buy |
| HRT FINANCIAL LP | 0 | 437,653 | +437,653 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,463,141 | 1,700,985 | +237,844 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,022 | 263,126 | +142,104 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 565,573 | 674,475 | +108,902 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,304 | 166,754 | +84,450 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,816 | 106,282 | +82,466 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 106,495 | 186,764 | +80,269 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 4,084,368 | 4,146,964 | +62,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 180,786 | 234,072 | +53,286 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,737,309 | 1,789,914 | +52,605 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,306 | 666,927 | +43,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,401 | 132,675 | +42,274 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,648 | +29,648 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,420 | +27,420 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,124 | +19,124 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 165,572 | 183,239 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 108,631 | 121,209 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,404 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 389,126 | 398,797 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 35,119 | 44,274 | +9,155 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,986 | 284,644 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,135 | 69,793 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,449 | 2,790,574 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 59,604 | 64,287 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 33,907 | 38,533 | +4,626 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,020 | 93,139 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,488 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,498 | 51,740 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,510 | 5,010 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,756 | 5,144 | +2,388 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 10,754 | 13,022 | +2,268 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 685 | 2,003 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 175 | 1,026 | +851 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,004 | 22,733 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,558 | 12,245 | +687 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 31,934 | 32,436 | +502 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,675 | 25,175 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 931 | 1,382 | +451 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,290 | 361,677 | +387 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,256 | 12,568 | +312 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 312 | 593 | +281 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,348 | 4,579 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 279 | 460 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 66 | 193 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,300 | 50,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 997 | 1,049 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 860 | 912 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 265 | 276 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,282 | 14,289 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,823 | 9,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 438 | 438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 91,869 | 91,869 | 0 | 0.02 | 0.03 | +0.01 | hold |
| IFP Advisors, Inc | 710 | 710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.56 | 1.08 | +0.52 | hold |
| Prestige Wealth Management Group LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Everhart Financial Group, Inc. | 12,962 | 12,962 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 253,808 | 253,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,469 | 29,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,463 | 48,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,338 | 24,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 29,300 | 29,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 21,734 | 21,726 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 817 | 613 | -204 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,785 | 1,579 | -206 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 61,509 | 61,269 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 14,405 | 13,953 | -452 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,864 | 27,223 | -641 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,255 | 54,611 | -644 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,375 | 35,725 | -650 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,581 | 26,610 | -971 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,324 | 16,337 | -987 | 0.00 | 0.00 | +0.00 | sell |