| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 394,735 | +394,735 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 245,855 | +245,855 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,229 | 556,437 | +219,208 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 984,880 | 1,125,791 | +140,911 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,470,443 | 2,584,470 | +114,027 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,175 | 87,071 | +67,896 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,137 | 279,516 | +63,379 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,220 | 1,483,911 | +58,691 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,277 | 179,017 | +53,740 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 293,907 | 341,641 | +47,734 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,849 | 305,742 | +46,893 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,675 | 754,340 | +40,665 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,227 | 46,075 | +35,848 | 0.04 | 0.15 | +0.11 | buy |
| XTX Topco Ltd | 14,567 | 44,624 | +30,057 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,660 | +29,660 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 87,694 | 114,996 | +27,302 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 10,572 | 31,463 | +20,891 | 0.13 | 0.57 | +0.44 | buy |
| NORTHERN TRUST CORP | 250,811 | 265,771 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,860 | 67,420 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,443 | +14,443 | 0.00 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 403,955 | 418,193 | +14,238 | 0.85 | 0.92 | +0.06 | buy |
| Creative Planning | 89,202 | 102,509 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,750 | 17,815 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 130,159 | 141,015 | +10,856 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 9,722 | +9,722 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,658 | +8,658 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 14,300 | 22,718 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,378 | 44,645 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,710 | +7,710 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,475 | 29,077 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,080 | 25,880 | +6,800 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,075 | +6,075 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 6,073 | +6,073 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,833 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 512,652 | 518,389 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,691 | 222,233 | +5,542 | 0.18 | 0.20 | +0.02 | buy |
| Empowered Funds, LLC | 138,469 | 144,011 | +5,542 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,514 | +5,514 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,525 | 245,855 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,280 | +5,280 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 0 | 5,265 | +5,265 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 18,698 | 23,159 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 4,280 | +4,280 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 4,003 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Argent Advisors, Inc. | 28,418 | 32,418 | +4,000 | 0.32 | 0.41 | +0.09 | buy |
| ProShare Advisors LLC | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,408 | 26,006 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,000 | 9,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 677 | 3,880 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 313,348 | 316,350 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,544 | 10,453 | +2,909 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,481 | 18,224 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,633 | 86,288 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124 | 2,454 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,131 | 30,436 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,461 | 12,750 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,416 | 8,533 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,046 | 11,046 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,109 | 40,633 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 369,407 | 370,832 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 125 | 1,404 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,703 | 29,902 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,228 | 9,100 | +872 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,153 | 38,974 | +821 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,364 | 17,185 | +821 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,711 | 6,519 | +808 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,147 | 1,930 | +783 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,488 | 155,190 | +702 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,803 | 4,388 | +585 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,199 | 16,757 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,334 | 16,865 | +531 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,869 | 77,369 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,078 | 19,433 | +355 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,677 | 8,958 | +281 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,486 | 2,739 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,962 | 6,151 | +189 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 499 | 672 | +173 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,957 | 7,072 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 19 | 78 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 209 | 263 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,129 | 19,175 | +46 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 216 | 256 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,574 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 53 | 62 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,305 | 9,313 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,917 | 1,917 | 0 | 0.00 | 0.00 | +0.00 | hold |