| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 399,435 | +399,435 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,213,473 | 3,538,159 | +324,686 | 0.06 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 5,561,782 | 5,811,114 | +249,332 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,936 | 245,754 | +226,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,796,525 | 1,982,257 | +185,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,802 | 1,103,769 | +168,967 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,956,477 | 2,044,399 | +87,922 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 55,145 | 103,682 | +48,537 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 330,459 | 373,459 | +43,000 | 2.39 | 3.35 | +0.96 | buy |
| State of New Jersey Common Pension Fund D | 0 | 41,685 | +41,685 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 0 | 35,807 | +35,807 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 34,519 | +34,519 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 413,116 | 440,623 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 26,212 | +26,212 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,023 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,374 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,043 | 399,435 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,445 | 40,189 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,833 | 85,784 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR ADVISORY CORP /MA/ | 0 | 20,550 | +20,550 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 379,395 | 398,963 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,062 | 68,768 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,558 | 49,342 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,168 | 82,568 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,579 | 301,412 | +12,833 | 0.15 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 166,079 | 178,912 | +12,833 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,264 | 45,872 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,325 | 44,651 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 234,974 | 244,361 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,173 | 56,409 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,828 | 38,816 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,920 | 89,971 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 7,712 | 15,389 | +7,677 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 7,462 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,412 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,030 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 6,805 | +6,805 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 76,128 | 81,863 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,566 | 24,263 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 255,265 | 260,870 | +5,605 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,593 | 14,593 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,026 | 13,896 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,838 | 27,579 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 66,614 | 71,085 | +4,471 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,971 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,723 | 13,193 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,975 | 19,149 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,445 | 12,265 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,381 | 21,158 | +2,777 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 895 | 3,459 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,327 | 11,349 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 9,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,729 | 20,000 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 16,814 | 18,069 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 191 | 1,235 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,850 | 3,774 | +924 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 63 | 985 | +922 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 41,496 | 42,298 | +802 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,809 | 6,519 | +710 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 982 | 1,482 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,359 | 2,819 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 375 | +358 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 8,175 | 8,471 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 441 | 706 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,856 | 22,018 | +162 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,819 | 10,965 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 980 | 1,057 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 93 | 161 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 577 | 638 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,475 | 13,531 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 604 | 626 | +22 | 0.00 | 0.00 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 175,051 | 175,064 | +13 | 0.80 | 0.81 | +0.01 | buy |
| Allworth Financial LP | 1,336 | 1,347 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 213 | 220 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 17,119 | 17,124 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,226 | 1,230 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,378 | 9,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,927 | 18,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,763 | 3,763 | 0 | 0.00 | 0.00 | +0.00 | hold |