| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 18,876 | 212,756 | +193,880 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 154,213 | +154,213 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,338 | 237,838 | +151,500 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 105,755 | 202,300 | +96,545 | 2.51 | 4.05 | +1.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,810 | 205,314 | +83,504 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 2,019,975 | 2,075,743 | +55,768 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 245,819 | 298,710 | +52,891 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 37,575 | +37,575 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,471 | 441,406 | +33,935 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 526,402 | 549,199 | +22,797 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,437 | 80,653 | +20,216 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,874 | 74,575 | +17,701 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 86,145 | 103,823 | +17,678 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,277 | 311,574 | +17,297 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,265 | 71,894 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 8,681 | 21,443 | +12,762 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 146,443 | 157,943 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 11,493 | +11,493 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,468 | +9,468 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 13,007 | 22,346 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,338 | 44,838 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,605 | 76,079 | +5,474 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,296 | 7,664 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,040 | +5,040 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 180,847 | 185,690 | +4,843 | 0.36 | 0.36 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,662 | 13,720 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,352 | 31,696 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,296 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 6,888 | 10,105 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,044 | +3,044 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,029 | 18,960 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,495 | 75,146 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,414 | +2,414 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 2,340 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,640 | 13,962 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,234 | +2,234 | 0.00 | 0.01 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 0 | 2,230 | +2,230 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,245 | 7,445 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,105 | 5,291 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,782 | 9,893 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,259 | 154,213 | +1,954 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,885 | 7,661 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.06 | +0.06 | buy |
| Procyon Advisors, LLC | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,524 | 4,837 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 2,177 | 3,408 | +1,231 | 0.04 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,262 | 2,481 | +1,219 | 0.08 | 0.15 | +0.07 | buy |
| Bank of New York Mellon Corp | 118,568 | 119,691 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,936 | 18,045 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,187 | 5,269 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,612 | 13,655 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 0 | 985 | +985 | 0.00 | 0.02 | +0.02 | buy |
| Malaga Cove Capital, LLC | 3,356 | 4,338 | +982 | 0.25 | 0.34 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 954 | +954 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 5,137 | 6,089 | +952 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 920 | +920 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| New Hampshire Trust | 0 | 900 | +900 | 0.00 | 0.04 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 21,446 | 22,336 | +890 | 0.07 | 0.09 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,165 | 4,965 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 727 | +727 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 11,639 | 12,358 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 71 | 784 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,932 | 2,633 | +701 | 0.04 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,995 | 75,672 | +677 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,367 | 7,966 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,309 | 5,907 | +598 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,790 | 43,364 | +574 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,125 | 6,655 | +530 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,008 | 7,508 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,642 | 2,040 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,410 | 1,746 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 1,779 | 2,089 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 26,700 | 27,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,886 | 2,184 | +298 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,843 | 7,134 | +291 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,034 | 1,313 | +279 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5 | 283 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,766 | 4,044 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,525 | 2,782 | +257 | 0.05 | 0.03 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 1,631 | 1,853 | +222 | 0.15 | 0.17 | +0.02 | buy |
| Mariner, LLC | 8,663 | 8,878 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,500 | 1,698 | +198 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,755 | 2,948 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,455 | 3,642 | +187 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,968 | 3,141 | +173 | 0.00 | 0.00 | +0.00 | buy |