| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,372,787 | +2,372,787 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 177,969 | 1,603,965 | +1,425,996 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 359,158 | 964,495 | +605,337 | 0.00 | 0.01 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 454,029 | 647,289 | +193,260 | 2.62 | 3.81 | +1.19 | buy |
| CITIGROUP INC | 73,231 | 259,094 | +185,863 | 0.00 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 344,450 | 529,450 | +185,000 | 3.70 | 4.85 | +1.15 | buy |
| WELLS FARGO & COMPANY/MN | 171,045 | 345,480 | +174,435 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,247,035 | 3,357,963 | +110,928 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,937 | +81,937 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 77,000 | +77,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 809,670 | 882,656 | +72,986 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,920 | 88,081 | +70,161 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 107,606 | 163,223 | +55,617 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 115,461 | 166,770 | +51,309 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,475 | +42,475 | 0.00 | 0.06 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 39,972 | +39,972 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 80,178 | 119,014 | +38,836 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 54,650 | 85,795 | +31,145 | 1.33 | 2.01 | +0.68 | buy |
| HSBC HOLDINGS PLC | 0 | 27,812 | +27,812 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,446 | 1,076,696 | +19,250 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 33,242 | 51,998 | +18,756 | 0.04 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 93,500 | 110,200 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,839 | 1,053,281 | +16,442 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 16,155 | +16,155 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,750 | 27,495 | +14,745 | 0.02 | 0.04 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 83,780 | 98,375 | +14,595 | 0.12 | 0.14 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 15,500 | 30,000 | +14,500 | 0.12 | 0.20 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,131 | 127,091 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 82,212 | 93,397 | +11,185 | 0.11 | 0.13 | +0.02 | buy |
| AlphaQuest LLC | 123 | 10,716 | +10,593 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,438 | 179,371 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,510 | +8,510 | 0.00 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 0 | 7,950 | +7,950 | 0.00 | 0.32 | +0.32 | buy |
| Atom Investors LP | 0 | 7,465 | +7,465 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 602,945 | 610,040 | +7,095 | 0.05 | 0.05 | -0.00 | buy |
| Versor Investments LP | 6,600 | 13,600 | +7,000 | 0.05 | 0.13 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,923 | 26,784 | +6,861 | 0.08 | 0.09 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 17,270 | 23,751 | +6,481 | 0.48 | 0.68 | +0.20 | buy |
| Vestcor Inc | 4,708 | 10,964 | +6,256 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 133,824 | 139,808 | +5,984 | 0.08 | 0.05 | -0.02 | buy |
| TEMA ETFS LLC | 133,824 | 139,808 | +5,984 | 1.66 | 0.60 | -1.06 | buy |
| DEUTSCHE BANK AG\ | 52,379 | 57,773 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,487 | 154,557 | +5,070 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,714 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,853 | 48,237 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 4,296 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 4,235 | +4,235 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 256,417 | 260,183 | +3,766 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 18,634 | 22,358 | +3,724 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 13,134 | 16,157 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,043 | 18,050 | +3,007 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,087 | 43,984 | +2,897 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,596 | 25,357 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,760 | 4,467 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,401 | 34,928 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 87,803 | 90,285 | +2,482 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,498 | 12,940 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,806 | 62,218 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,200 | 15,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,644 | 9,615 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,579 | 15,395 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 5,205 | 6,993 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,135 | 11,792 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,449 | 12,840 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,346 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 758 | 1,935 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 24,730 | 25,830 | +1,100 | 0.74 | 0.80 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 690 | 1,641 | +951 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,340 | 39,189 | +849 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,739 | 121,565 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 27,929 | 28,724 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 610 | 1,274 | +664 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 126,600 | 127,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,017 | 12,516 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 73 | 486 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,469 | 13,873 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,870 | 2,235 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,603 | 5,896 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 39,434 | 39,694 | +260 | 0.41 | 0.43 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 214 | +214 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 180 | 360 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,335 | 1,479 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 218 | 336 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,931 | 2,048 | +117 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,882 | 5,999 | +117 | 0.01 | 0.01 | +0.00 | buy |