| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,243,252 | 1,989,971 | +746,719 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,228,954 | 4,798,011 | +569,057 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,889 | 832,287 | +493,398 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 260,336 | 490,698 | +230,362 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,008 | 357,225 | +214,217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,532 | 213,864 | +210,332 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 172,902 | 370,303 | +197,401 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 178,880 | +178,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,649 | 1,523,677 | +147,028 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 200,486 | 322,186 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,758 | 177,517 | +87,759 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 76,774 | +76,774 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 354,381 | 423,186 | +68,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 532,831 | 599,937 | +67,106 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,066 | 308,060 | +62,994 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 51,797 | +51,797 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 95,748 | 145,197 | +49,449 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,943 | 58,322 | +49,379 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,150 | 106,287 | +47,137 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 45,349 | +45,349 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 193,409 | 232,248 | +38,839 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,200 | 53,595 | +34,395 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 30,443 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,834 | 1,570,222 | +30,388 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 337,929 | 363,447 | +25,518 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,397 | 29,141 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,634 | 178,880 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,242 | 48,815 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,198 | 78,505 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,734 | 33,524 | +19,790 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,128 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,484 | 61,104 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,654 | 71,123 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,382 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,346 | 37,794 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,079 | 379,711 | +16,632 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 213,093 | 229,725 | +16,632 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,657 | 81,378 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 21,060 | 36,660 | +15,600 | 0.07 | 0.13 | +0.06 | buy |
| SG Americas Securities, LLC | 15,227 | 30,478 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,001 | 44,273 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,939 | +13,939 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 13,644 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 12,583 | +12,583 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,683 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 0 | 11,638 | +11,638 | 0.00 | 0.06 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,143 | 30,135 | +9,992 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,007 | 58,917 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,052 | 77,083 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,840 | 48,812 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,926 | 46,542 | +7,616 | 0.05 | 0.03 | -0.02 | buy |
| MetLife Investment Management, LLC | 28,109 | 34,731 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,078 | 71,898 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 109,987 | 115,787 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,021 | 16,813 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,819 | 30,335 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 718 | 4,852 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,703 | 80,617 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,692 | 18,767 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,802 | 86,710 | +2,908 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,784 | 5,675 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,662 | 77,362 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,886 | 504,386 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 788 | 3,121 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 250,251 | 252,029 | +1,778 | 0.14 | 0.14 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,712 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 39,735 | 41,307 | +1,572 | 0.12 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,001 | 27,363 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,228 | 78,369 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 125,442 | 126,501 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,264 | 5,273 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19,086 | 20,092 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,146 | 7,098 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 12,288 | 13,046 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,739 | 5,393 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,306 | 15,924 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 291 | 892 | +601 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 184 | 762 | +578 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,691 | 59,107 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 23,713 | 23,989 | +276 | 0.11 | 0.10 | -0.01 | buy |
| Kestra Advisory Services, LLC | 21,733 | 21,962 | +229 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 238 | 422 | +184 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,076 | 1,227 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 12,377 | 12,521 | +144 | 0.09 | 0.09 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,915 | 11,012 | +97 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 10,553 | 10,645 | +92 | 0.05 | 0.05 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,060 | 14,136 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 422 | 470 | +48 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 27,725 | 27,758 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 104,975 | 105,002 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,202 | 23,227 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,888 | 6,911 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |