| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 473,482 | 753,812 | +280,330 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,073 | 234,533 | +95,460 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 94,992 | +94,992 | 0.00 | 0.43 | +0.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,576 | 540,330 | +80,754 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 272,318 | 347,220 | +74,902 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,806 | +69,806 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,957,385 | 3,023,374 | +65,989 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 16,267 | 81,201 | +64,934 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,930 | 372,040 | +53,110 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,288 | 56,430 | +50,142 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,741 | 54,360 | +48,619 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 48,499 | +48,499 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,982 | 46,454 | +41,472 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,833 | 480,164 | +39,331 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 6,190 | 45,367 | +39,177 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 404,716 | 441,643 | +36,927 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,033 | 47,812 | +36,779 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,680 | 215,517 | +32,837 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 61,455 | 90,656 | +29,201 | 0.08 | 0.11 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,389 | 262,058 | +28,669 | 0.45 | 0.46 | +0.01 | buy |
| DENALI ADVISORS LLC | 77,313 | 105,513 | +28,200 | 1.57 | 1.66 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,380 | 66,085 | +26,705 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,573 | 642,807 | +26,234 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 89,162 | 112,434 | +23,272 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 270,562 | 291,189 | +20,627 | 1.40 | 1.14 | -0.27 | buy |
| Qube Research & Technologies Ltd | 174,167 | 193,329 | +19,162 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,556 | +18,556 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,851,864 | 1,870,226 | +18,362 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,321 | 46,778 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,100 | 18,700 | +15,600 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 8,604 | 23,604 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,801 | +14,801 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 274,279 | 288,987 | +14,708 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,844 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,742 | 19,238 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,528 | 22,432 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,103 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 177,786 | 189,866 | +12,080 | 0.73 | 0.67 | -0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,189 | +11,189 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 908,607 | 919,700 | +11,093 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 122,740 | 133,080 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 15,662 | 25,991 | +10,329 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,179 | 35,688 | +9,509 | 0.04 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 492 | 9,303 | +8,811 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,865 | 17,567 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,404 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,872 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 566 | 8,258 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,494 | +7,494 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,239 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,167 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,864 | 41,003 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,195 | 9,920 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,025 | 9,078 | +6,053 | 0.01 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 7,521 | 13,560 | +6,039 | 0.05 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 2,917 | 8,537 | +5,620 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,179 | +5,179 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,585 | +4,585 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 4,472 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,913 | 17,352 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,287 | +4,287 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,124 | +4,124 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,306 | 7,362 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,893 | 8,880 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,708 | 31,678 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 4,690 | 8,221 | +3,531 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,436 | 17,727 | +3,291 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,303 | 17,286 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 18,669 | 21,516 | +2,847 | 0.22 | 0.22 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,209 | 3,946 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,024 | 7,726 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,977 | 54,627 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,128 | 10,738 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 21,573 | 24,132 | +2,559 | 0.55 | 0.49 | -0.06 | buy |
| Versor Investments LP | 15,727 | 18,234 | +2,507 | 0.22 | 0.19 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,291 | 13,737 | +2,446 | 0.13 | 0.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,127 | 7,517 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,605 | 70,812 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 6,077 | 8,177 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 222 | 1,933 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6 | 1,672 | +1,666 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 5 | 1,610 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,385 | 4,856 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,812 | 10,260 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 26,369 | 27,366 | +997 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 122,459 | 123,455 | +996 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,151 | 18,126 | +975 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,127 | 15,991 | +864 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 219 | 1,012 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8 | 743 | +735 | 0.00 | 0.00 | +0.00 | buy |