| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 274,458 | 665,917 | +391,459 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 237,710 | +237,710 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,851,929 | 4,080,144 | +228,215 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 348,730 | 571,823 | +223,093 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 453,738 | 635,565 | +181,827 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,842 | 240,232 | +181,390 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 425,698 | 591,898 | +166,200 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 51,751 | 189,904 | +138,153 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,892 | 142,907 | +132,015 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 127,003 | +127,003 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,456,043 | 1,557,981 | +101,938 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,208 | 240,950 | +83,742 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 218,186 | 285,852 | +67,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,747 | 779,219 | +64,472 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,945 | 433,651 | +55,706 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 43,839 | +43,839 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 111,820 | 150,118 | +38,298 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,300 | 63,400 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,169 | 75,514 | +25,345 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,084 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 19,479 | +19,479 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 19,410 | +19,410 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 361,677 | 379,711 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210 | 16,025 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 368,986 | 382,954 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 13,674 | +13,674 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,400 | 157,794 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,951 | 20,292 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,782 | +9,782 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 9,355 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,022 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 8,821 | +8,821 | 0.00 | 0.14 | +0.14 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 8,719 | +8,719 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 995,557 | 1,004,170 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,366 | +8,366 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,696 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,466 | +7,466 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,211 | 53,037 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 13,875 | 20,272 | +6,397 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,398 | 12,446 | +6,048 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 42,732 | 48,727 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,326 | 26,001 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,819 | 17,361 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,782 | 26,218 | +5,436 | 0.13 | 0.17 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 24,453 | 29,533 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,691 | 20,371 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,908 | 25,506 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,637 | 227,493 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16,801 | 20,610 | +3,809 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 782 | 4,401 | +3,619 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 63,233 | 66,601 | +3,368 | 0.07 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,536 | 32,836 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,717 | 16,868 | +3,151 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 13,700 | 16,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,705 | 73,617 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 699 | 3,486 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,925 | 6,325 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 777 | 3,008 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,371 | 14,489 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,792 | 8,834 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,687 | 14,705 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 154 | 1,754 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,606 | 4,153 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 224 | 1,594 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 246 | 1,536 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 129 | 1,288 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 169 | 1,161 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 196 | 1,131 | +935 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,931 | 21,764 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,131 | 1,798 | +667 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,265 | 80,925 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 648 | +648 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,701 | 13,328 | +627 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,196 | 1,749 | +553 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,382 | 152,870 | +488 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 67,229 | 67,694 | +465 | 0.06 | 0.08 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 581 | 1,025 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 31,872 | 32,254 | +382 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,818 | 12,139 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,802 | 25,050 | +248 | 0.05 | 0.03 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 524 | 738 | +214 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 260 | 474 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 276 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 117 | 173 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 121 | 171 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |