| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 561,323 | 2,666,497 | +2,105,174 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,655,647 | +1,655,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,706,122 | 2,625,854 | +919,732 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,790,130 | 7,280,795 | +490,665 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,070,315 | 6,389,952 | +319,637 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 658,889 | 889,564 | +230,675 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 19,170 | 220,087 | +200,917 | 0.04 | 0.46 | +0.42 | buy |
| CITADEL ADVISORS LLC | 97,881 | 256,669 | +158,788 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,880,109 | 2,021,663 | +141,554 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 163,690 | 300,295 | +136,605 | 0.07 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,641 | 3,204,285 | +117,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,307,228 | 1,408,625 | +101,397 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 308,971 | 405,137 | +96,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,920 | 98,833 | +76,913 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,986,089 | 2,062,466 | +76,377 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 75,731 | +75,731 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 1,607 | 77,180 | +75,573 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 75,600 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,151,962 | 1,213,480 | +61,518 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,293 | 69,254 | +54,961 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,060 | 109,864 | +53,804 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,557 | 62,819 | +50,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,253 | 168,328 | +48,075 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,397 | 260,681 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,264,146 | 3,295,983 | +31,837 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 101,450 | 132,302 | +30,852 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,265 | 30,017 | +28,752 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 113,184 | 140,204 | +27,020 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Trust Co | 0 | 20,572 | +20,572 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 331,381 | 350,779 | +19,398 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,016 | 32,581 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 17,472 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 251,837 | 267,526 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,696 | 223,471 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,176 | 96,131 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,057 | +12,057 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,316 | 21,748 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,159,696 | 1,171,077 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,136 | 32,133 | +9,997 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,747 | 121,579 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,801 | 43,858 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 264,622 | 272,448 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,577 | 9,201 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,931 | 28,040 | +7,109 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 66,094 | 71,578 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,035 | 16,253 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,175 | 33,165 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,406 | 16,546 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,694 | 59,130 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,862 | 11,595 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 14,979 | 17,474 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 954,157 | 956,470 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,600 | 12,900 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 32,208 | 34,319 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 39,238 | 41,213 | +1,975 | 0.13 | 0.13 | +0.00 | buy |
| LPL Financial LLC | 144,853 | 146,283 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 90,432 | 91,687 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,840 | 30,070 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 1,113 | 2,263 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 164,621 | 165,520 | +899 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,486 | 34,368 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,588 | 4,404 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 64 | 848 | +784 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,437 | 13,164 | +727 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,134 | 12,810 | +676 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 11,173 | 11,766 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 11,659 | 12,159 | +500 | 0.04 | 0.05 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,238 | 3,672 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,180 | 12,463 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Triune Financial Partners, LLC | 26,603 | 26,886 | +283 | 0.05 | 0.05 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 17,150 | 17,335 | +185 | 0.02 | 0.02 | -0.00 | buy |
| SJS Investment Consulting Inc. | 116 | 295 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,610 | 12,735 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,154 | 1,224 | +70 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 10,380 | 10,449 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,751 | 10,805 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,802 | 14,848 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 91 | 125 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12,227 | 12,251 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,539 | 7,561 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 2,309 | 2,328 | +19 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,060 | 33,072 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,132 | 15,143 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 380 | 388 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |