| 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 | 213,729 | +213,729 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 122,414 | 223,453 | +101,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,652 | 168,243 | +86,591 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,327 | 168,285 | +64,958 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,235,884 | 2,289,410 | +53,526 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,782 | +50,782 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,639 | 122,854 | +46,215 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 757,977 | 800,274 | +42,297 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,915 | 101,299 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 157,099 | 188,818 | +31,719 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,176 | 43,400 | +29,224 | 0.09 | 0.21 | +0.12 | buy |
| CITADEL ADVISORS LLC | 14,951 | 42,393 | +27,442 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,440 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 275,752 | 299,770 | +24,018 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 23,134 | +23,134 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,622 | 48,894 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,806 | 731,182 | +19,376 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 17,187 | 34,818 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,511 | 52,580 | +17,069 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,947 | 393,905 | +16,958 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,925 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,450 | 25,618 | +15,168 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,849 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,571 | 20,065 | +11,494 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,646 | 163,760 | +11,114 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 18,310 | 26,606 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,583 | 24,791 | +8,208 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 14,631 | 22,778 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,114 | 8,667 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,320 | 13,600 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,132 | +7,132 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 4,550 | 11,283 | +6,733 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,360 | +6,360 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 5,827 | +5,827 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 19,525 | 25,328 | +5,803 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,238 | 7,813 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,865 | 8,331 | +5,466 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,477 | 8,531 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,891 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,228 | 29,799 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,027 | 31,427 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,099 | 35,907 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,877 | 28,587 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,847 | 84,274 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,115 | 27,316 | +3,201 | 0.04 | 0.05 | +0.00 | buy |
| R Squared Ltd | 0 | 3,058 | +3,058 | 0.00 | 0.12 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 157 | 2,258 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,023 | 9,100 | +2,077 | 0.05 | 0.03 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 145 | 2,098 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,183 | 15,855 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,887 | 140,433 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 371 | 1,708 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,400 | 141,695 | +1,295 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,675 | 2,850 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 372 | 1,418 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,428 | 21,453 | +1,025 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 3,189 | 4,066 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,917 | 33,721 | +804 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 182 | 763 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 512 | 1,040 | +528 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,296 | 29,737 | +441 | 0.02 | 0.01 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 8,464 | 8,845 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 118 | 497 | +379 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,768 | 3,145 | +377 | 0.09 | 0.09 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,014 | 8,372 | +358 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,905 | 7,086 | +181 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,544 | 27,723 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 264 | 437 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 25 | 155 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,348 | 3,469 | +121 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,379 | 15,494 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,233 | 1,339 | +106 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,059 | 2,158 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 493 | 588 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 88 | 181 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 4,722 | 4,783 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 50 | 105 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,433 | 1,483 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Family Office, LLC | 6 | 35 | +29 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 111 | 133 | +22 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 58 | 79 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 352 | 368 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 50 | 55 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 27,614 | 27,618 | +4 | 0.94 | 0.87 | -0.08 | buy |
| Hughes Financial Services, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 49,800 | 49,800 | 0 | 0.00 | 0.00 | +0.00 | hold |