| 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 | 163,182 | +163,182 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 147,704 | +147,704 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 1,635,166 | 1,774,842 | +139,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,592 | 946,901 | +137,309 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,855 | 227,944 | +126,089 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,159 | 246,478 | +87,319 | 0.08 | 0.14 | +0.06 | buy |
| Empowered Funds, LLC | 79,159 | 166,478 | +87,319 | 0.01 | 0.03 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 157,313 | 231,000 | +73,687 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 504,350 | 567,550 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,805,806 | 2,861,811 | +56,005 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,275 | +39,275 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 172,086 | 207,796 | +35,710 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,738 | +33,738 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,840 | 549,468 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,330 | +32,330 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,792 | 109,136 | +31,344 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,344 | +30,344 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 84,468 | 113,377 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 451,115 | 475,426 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,914 | +23,914 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 44,109 | 67,515 | +23,406 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,229 | 41,308 | +22,079 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,792 | +21,792 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,278 | 100,857 | +21,579 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,595 | 92,615 | +18,020 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,515 | +17,515 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 1,840 | 15,543 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 49,596 | 63,180 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,119 | 197,315 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,350 | 22,620 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 45,442 | 57,390 | +11,948 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 0 | 11,663 | +11,663 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 10,705 | +10,705 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.22 | 0.38 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,994 | 17,945 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,715 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,282 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,919 | 42,833 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,507 | 26,248 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,060 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,780 | 29,505 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,448 | 28,026 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,136 | 24,648 | +5,512 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,389 | +5,389 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,018 | 163,182 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,221 | 27,226 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,981 | 87,981 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 196 | 3,272 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,860 | 10,870 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,689 | 29,555 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93 | 1,850 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,285 | 41,941 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 25,486 | 26,953 | +1,467 | 0.49 | 0.62 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,315 | 22,736 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,579 | 12,811 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,567 | 2,727 | +1,160 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,222 | 12,286 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,500 | 3,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 403 | +360 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 5,155 | 5,480 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,699 | 3,007 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,147 | 30,427 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 833 | 1,027 | +194 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,942 | 10,134 | +192 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 205 | +190 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,680 | 22,858 | +178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,510 | 38,669 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,124 | 2,263 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,171 | 151,271 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,402 | 8,471 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,973 | 42,981 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 147 | 150 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,130 | 10,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,366 | 3,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,918 | 2,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Allianz Asset Management GmbH | 74,392 | 74,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 49,376 | 49,376 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Trust Co | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3,655 | 3,655 | 0 | 0.00 | 0.00 | +0.00 | hold |