| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 118,987 | 217,280 | +98,293 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,361 | 395,756 | +90,395 | 0.15 | 0.23 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 604,808 | 684,558 | +79,750 | 0.24 | 0.27 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,795 | 723,562 | +61,767 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,393,807 | 1,443,585 | +49,778 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,939 | 57,034 | +39,095 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,541 | 69,169 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,041 | +21,041 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 37,662 | 56,126 | +18,464 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,836 | 554,536 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,400 | 195,800 | +16,400 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 21,043 | 37,145 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,593 | 24,296 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,106 | 29,176 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,830 | 31,187 | +14,357 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 13,693 | +13,693 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,059 | 17,002 | +12,943 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,473 | 60,368 | +12,895 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,500 | 15,200 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,961 | 46,247 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,691 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,239 | +8,239 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 99,011 | 106,697 | +7,686 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,898 | +5,898 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 3,925 | 9,576 | +5,651 | 0.01 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 5,631 | +5,631 | 0.00 | 0.17 | +0.17 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,405 | 8,034 | +5,629 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,784 | 105,338 | +5,554 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,066 | +4,066 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,428 | 83,478 | +4,050 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,683 | 43,118 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,230 | 20,146 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,973 | 21,862 | +2,889 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 1,923 | 4,696 | +2,773 | 0.10 | 0.26 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 36,186 | 38,713 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,959 | 9,355 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,992 | 10,352 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,636 | 94,924 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,040 | 20,881 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,793 | 15,524 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,918 | 17,625 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,500 | 7,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,714 | 23,175 | +1,461 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 387 | 1,554 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,469 | 159,594 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,642 | 81,639 | +997 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,375 | 10,295 | +920 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 145,450 | 146,334 | +884 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 30,133 | 30,950 | +817 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 188,354 | 189,033 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 663 | +663 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,067 | 4,556 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,842 | 11,313 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 308 | +308 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 726 | 1,022 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,343 | 1,600 | +257 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,597 | 6,853 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 199 | 288 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 6,265 | 6,345 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 8 | 79 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,805 | 4,859 | +54 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,281 | 13,326 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 40 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 124 | 145 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 49 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 5,350 | 5,364 | +14 | 0.15 | 0.16 | +0.01 | buy |
| BESSEMER GROUP INC | 13,614 | 13,627 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,019 | 4,026 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 75 | 77 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,896 | 1,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,832 | 17,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,435 | 8,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,848 | 7,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 13,243 | 13,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,358 | 1,358 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,725 | 4,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |