| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 324,824 | +324,824 | 0.00 | 5.77 | +5.77 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 294,930 | +294,930 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 242,861 | +242,861 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,203,283 | 1,394,074 | +190,791 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,046 | 495,223 | +96,177 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,906,870 | 1,958,072 | +51,202 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 45,303 | +45,303 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,809 | 324,191 | +40,382 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,699 | 983,639 | +38,940 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 37,972 | +37,972 | 0.00 | 0.08 | +0.08 | buy |
| Destination Wealth Management | 0 | 36,168 | +36,168 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 359,345 | 382,288 | +22,943 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 46,577 | 69,033 | +22,456 | 0.09 | 0.13 | +0.05 | buy |
| Creative Planning | 5,697 | 24,355 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,852 | 16,887 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,667 | 34,433 | +14,766 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 288,977 | 303,422 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,162 | 627,073 | +13,911 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,846 | 26,863 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,274 | 43,130 | +12,856 | 0.14 | 0.16 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,698 | +12,698 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,748 | +11,748 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 11,147 | +11,147 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,995 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,095 | 26,794 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,073 | 18,466 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,184 | 43,446 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,193 | 27,399 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,026 | 26,070 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 80,652 | 87,692 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 12,435 | 19,431 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,371 | +6,371 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,180 | 15,527 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,313 | 10,420 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.25 | +0.25 | buy |
| Corient Private Wealth LLC | 0 | 5,964 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,546 | 18,131 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 500 | 4,979 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,817 | 27,060 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,549 | 9,693 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,044 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,098 | 88,909 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 144 | 3,951 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,509 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,727 | 19,612 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,002 | 6,603 | +2,601 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,513 | 211,466 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,876 | 6,810 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,720 | 228,465 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,727 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,851 | 11,576 | +1,725 | 0.05 | 0.03 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 442 | 1,861 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,735 | 13,962 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,096 | 10,091 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,155 | 16,100 | +945 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,437 | 3,327 | +890 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,429 | 36,292 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 26,176 | 26,738 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,378 | 4,923 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,048 | 14,431 | +383 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 410 | 724 | +314 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,743 | 60,977 | +234 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,021 | 25,225 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,124 | 13,234 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 252 | 350 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 655 | 745 | +90 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,753 | 7,834 | +81 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 409 | 482 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 705 | 774 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 32 | 94 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,581 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,357 | 36,417 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 96 | 154 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,360 | 81,407 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19 | 57 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,147 | 2,169 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 47 | 65 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 697 | 713 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,477 | 1,490 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 146 | 155 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 149 | 157 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 17 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 636 | 636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |