| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,978,883 | 3,435,002 | +456,119 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 726,725 | 1,044,783 | +318,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,673,201 | 1,983,124 | +309,923 | 0.01 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.62 | +0.62 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 169,740 | +169,740 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,496,137 | 1,655,364 | +159,227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,502 | 211,797 | +116,295 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 114,954 | +114,954 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,677,721 | 3,782,837 | +105,116 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,971 | 232,993 | +99,022 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,666,511 | 11,762,303 | +95,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 67,200 | +67,200 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 57,769 | +57,769 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,206 | +56,206 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,005,762 | 1,057,534 | +51,772 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,987,929 | 7,039,037 | +51,108 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,828 | +49,828 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 107,958 | 150,590 | +42,632 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 806,521 | 848,072 | +41,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 39,517 | +39,517 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,963 | 538,964 | +36,001 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,340 | 109,941 | +34,601 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,808 | 74,357 | +31,549 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,898 | +30,898 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 30,212 | +30,212 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 108,765 | 134,700 | +25,935 | 0.13 | 0.19 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 0 | 23,853 | +23,853 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 76,234 | 96,628 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,064 | 69,009 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,204 | 69,003 | +18,799 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,149 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,789 | +14,789 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 14,362 | +14,362 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,280 | 24,977 | +13,697 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,249 | 34,892 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,736 | 27,042 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,088 | 49,803 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,415 | +12,415 | 0.00 | 0.11 | +0.11 | buy |
| Diversified Trust Co | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,106 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,199 | 25,870 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,819 | 28,288 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,413 | 62,184 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,611 | 21,120 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,830 | 24,190 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,186 | 26,407 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,366 | 64,533 | +4,167 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 55,363 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 186,999 | 189,547 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,637 | 17,965 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,264 | 14,450 | +2,186 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,053 | 22,962 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,995 | 3,830 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 1,657 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,809 | 15,091 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 2,400 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,271 | 19,383 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,081 | +1,081 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 166,838 | 167,878 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,999 | 15,882 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,623 | 29,457 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,361 | 13,101 | +740 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,293 | 63,964 | +671 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 505 | +505 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,087 | 103,308 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,022 | 1,242 | +220 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,494 | 2,705 | +211 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,441 | 1,650 | +209 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 5,686 | 5,873 | +187 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 113 | 263 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 17,796 | 17,939 | +143 | 0.20 | 0.23 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 9,145 | 9,250 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 290 | 389 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,983 | 3,077 | +94 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 205 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70 | 125 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Kestra Advisory Services, LLC | 13,591 | 13,610 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,377 | 1,388 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,176 | 10,176 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,394 | 1,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 895 | 895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 11,512 | 11,512 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 58,136 | 58,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,656 | 32,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,616 | 3,616 | 0 | 0.00 | 0.00 | +0.00 | hold |