| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 218,332 | 400,667 | +182,335 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 171,871 | +171,871 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,488 | 102,755 | +95,267 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,299 | 102,628 | +92,329 | 0.01 | 0.07 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,442 | 104,580 | +62,138 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,299 | 67,628 | +57,329 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 67,401 | 120,138 | +52,737 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,065 | 96,940 | +45,875 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,178 | 225,911 | +44,733 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,411,740 | 2,455,869 | +44,129 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,368 | 77,959 | +40,591 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,167 | +35,167 | 0.00 | 0.21 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 34,934 | +34,834 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,834 | 73,987 | +31,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,275 | 103,355 | +27,080 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,350 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,758 | +25,758 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 25,757 | +25,757 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 25,256 | +25,256 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 24,143 | +24,143 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 634,333 | 655,867 | +21,534 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 20,106 | +20,106 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 10,158 | 28,606 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,062 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,814 | 487,843 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,191 | 30,137 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,558 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,126 | 53,788 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,166 | 24,471 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,140 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,892 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,196 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,115 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,316 | 42,672 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,153 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 6,151 | +6,151 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 6,115 | +6,115 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 168,315 | 174,419 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 0 | 6,046 | +6,046 | 0.00 | 0.04 | +0.04 | buy |
| BAXTER BROS INC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 154,550 | 160,318 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,869 | 19,274 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,762 | 57,660 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,294 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,007 | 27,032 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,019 | 20,939 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 3,682 | 5,500 | +1,818 | 0.04 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 9,279 | 10,957 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,056 | 13,520 | +1,464 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,136 | 3,181 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,805 | 8,734 | +929 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,647 | 10,542 | +895 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,381 | 36,169 | +788 | 0.11 | 0.12 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 46,478 | 47,098 | +620 | 0.34 | 0.39 | +0.06 | buy |
| Farther Finance Advisors, LLC | 130 | 740 | +610 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 450 | 1,036 | +586 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 16,381 | 16,814 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,300 | 2,719 | +419 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,420 | 8,715 | +295 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 503 | 730 | +227 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,863 | 9,067 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,076 | 3,274 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 57 | 235 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,092 | 4,269 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 343 | 484 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 124 | 263 | +139 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,015 | 1,132 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 213 | 316 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 349 | 438 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,016 | 3,096 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,149 | 2,212 | +63 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,199 | 9,258 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 57 | 106 | +49 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 739 | 783 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 72 | 104 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,411 | 8,428 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 216 | 217 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Crestwood Advisors Group, LLC | 94,221 | 94,221 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Drexel Morgan & Co. | 300,800 | 300,800 | 0 | 1.39 | 1.48 | +0.08 | hold |