| 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 | 675,374 | +675,374 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,159 | 638,533 | +624,374 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 234,321 | 462,261 | +227,940 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,657,566 | 5,828,871 | +171,305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,843,440 | 2,007,353 | +163,913 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 81,399 | 239,570 | +158,171 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,286 | 430,455 | +100,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 650,188 | 726,328 | +76,140 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,116 | 513,898 | +73,782 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,998 | 141,258 | +72,260 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,361,850 | 1,431,402 | +69,552 | 0.51 | 0.53 | +0.02 | buy |
| CSM Advisors, LLC | 323,525 | 386,007 | +62,482 | 0.13 | 0.15 | +0.02 | buy |
| Atom Investors LP | 12,794 | 71,903 | +59,109 | 0.01 | 0.12 | +0.10 | buy |
| UBS Group AG | 68,652 | 121,261 | +52,609 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,006 | 929,925 | +50,919 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 50,300 | +50,300 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 48,262 | 95,530 | +47,268 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,826 | 68,846 | +46,020 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,823 | +44,823 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 951,734 | 988,434 | +36,700 | 0.15 | 0.15 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,954 | +32,954 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,673 | 83,941 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,371 | 46,404 | +24,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,259 | 407,644 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,307 | +21,307 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 71,904 | 93,210 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20,668 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,299 | 39,968 | +17,669 | 0.11 | 0.18 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 17,008 | 34,195 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,196 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,548,720 | 2,563,222 | +14,502 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,305 | 19,050 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,660,937 | 1,674,270 | +13,333 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,857 | 54,957 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,537 | 91,962 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,226 | +10,226 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,747 | 45,792 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5,455 | 14,955 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,358 | +9,358 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,000 | 83,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,556 | 133,263 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,336 | 36,266 | +4,930 | 0.05 | 0.03 | -0.02 | buy |
| MetLife Investment Management, LLC | 28,076 | 32,427 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,399 | 36,681 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 18,617 | 22,641 | +4,024 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,415 | 17,415 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 17,110 | 20,910 | +3,800 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 54,939 | 58,376 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,664 | 58,880 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,313 | 4,119 | +2,806 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 228,321 | 230,297 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104 | 1,915 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 134,983 | 136,651 | +1,668 | 2.89 | 2.80 | -0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,527 | 100,195 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 202 | 1,868 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,594 | 26,194 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 464 | 1,630 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,349 | 4,335 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Bank Wealth Management | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,633 | 3,340 | +707 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,059 | 25,673 | +614 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,526 | 37,956 | +430 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,625 | 17,984 | +359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,400 | 45,723 | +323 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,653 | 17,884 | +231 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,407 | 18,633 | +226 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 42,306 | 42,517 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 643 | 767 | +124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17 | 135 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 560 | 644 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 130 | 206 | +76 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 112 | 172 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,269 | 2,308 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 77 | 104 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 182 | 198 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,045 | 3,054 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 29,967 | 29,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,067 | 3,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,439 | 25,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |