| 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 | 40,801 | +40,801 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,046 | 64,647 | +36,601 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 415,637 | 425,251 | +9,614 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 5,170 | 13,607 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,986 | 13,265 | +7,279 | 0.10 | 0.18 | +0.08 | buy |
| Pacer Advisors, Inc. | 403 | 5,337 | +4,934 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,767 | 90,982 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,804 | 18,524 | +2,720 | 0.03 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 1,641 | 4,301 | +2,660 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,248 | 5,846 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,764 | 15,249 | +2,485 | 0.62 | 0.72 | +0.10 | buy |
| JPMORGAN CHASE & CO | 25,777 | 27,811 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,043 | 236,999 | +1,956 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 1,933 | 3,771 | +1,838 | 0.04 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 922 | 2,680 | +1,758 | 0.05 | 0.15 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,590 | 3,215 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 714 | 2,108 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,598 | 3,973 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 155,071 | 156,376 | +1,305 | 18.83 | 19.57 | +0.74 | buy |
| NORTHERN TRUST CORP | 40,824 | 42,007 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,062 | +1,062 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 738 | 1,734 | +996 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,066 | 6,876 | +810 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 771 | +771 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 723 | +723 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,495 | 4,055 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 551 | +551 | 0.00 | 0.15 | +0.15 | buy |
| Blackstone Inc. | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 245,829 | 246,368 | +539 | 11.30 | 12.11 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 1,487 | 1,954 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308 | 749 | +441 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 220 | 646 | +426 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 5,042 | 5,450 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 408 | +402 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 767 | 1,124 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,212 | 10,510 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462 | 757 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 283 | +283 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,542 | 3,801 | +259 | 0.36 | 0.35 | -0.01 | buy |
| Cerity Partners LLC | 2,254 | 2,505 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,327 | 7,578 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 678 | 908 | +230 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 674 | 903 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 227 | +227 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 178 | +178 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 0 | 176 | +176 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 396 | 547 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 779 | 915 | +136 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 788 | 920 | +132 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,112 | 9,242 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 6,594 | 6,719 | +125 | 0.08 | 0.08 | -0.00 | buy |
| ALPS ADVISORS INC | 3,104 | 3,225 | +121 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,324 | 9,444 | +120 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 197 | 317 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 403 | 516 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 481 | 594 | +113 | 0.05 | 0.03 | -0.02 | buy |
| Empowered Funds, LLC | 328 | 438 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 568 | 678 | +110 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,700 | 1,810 | +110 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 103 | +103 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,529 | 1,629 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,534 | 3,629 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 852 | 941 | +89 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,188 | 1,276 | +88 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 6,370 | 6,450 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 425 | 500 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Insight Inv LLC | 3,385 | 3,438 | +53 | 1.96 | 1.85 | -0.11 | buy |
| Rockefeller Capital Management L.P. | 63 | 110 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 45 | +45 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,376 | 3,414 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,605 | 3,639 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,136 | 1,163 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 73 | 99 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,309 | 11,333 | +24 | 0.05 | 0.04 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 125 | 144 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 891 | 905 | +14 | 0.03 | 0.03 | -0.00 | buy |
| XPONANCE, INC. | 462 | 476 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,930 | 1,944 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 20 | 33 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 681 | 691 | +10 | 0.01 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 428 | 438 | +10 | 0.12 | 0.12 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 235 | 244 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 198 | 207 | +9 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 1,378 | 1,386 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 289 | 297 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |