| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 61,585 | 232,365 | +170,780 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 380,042 | 502,542 | +122,500 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,063,631 | 1,166,683 | +103,052 | 0.02 | 0.03 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 672,702 | 763,184 | +90,482 | 3.06 | 3.98 | +0.92 | buy |
| STATE STREET CORP | 1,443,979 | 1,507,787 | +63,808 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,257 | 195,604 | +55,347 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 78,000 | 125,900 | +47,900 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,141 | 55,787 | +46,646 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 41,489 | +41,489 | 0.00 | 0.35 | +0.35 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,593 | +36,593 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 33,082 | +33,082 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,547 | 194,535 | +30,988 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,096 | 48,861 | +28,765 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,212 | 539,551 | +27,339 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,282 | 35,036 | +21,754 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,242 | 68,421 | +19,179 | 0.01 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 19,100 | +19,100 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 17,699 | +17,699 | 0.00 | 0.18 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 276,163 | 290,822 | +14,659 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 20,161 | 34,418 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,261 | +13,261 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,759 | +11,759 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 64,617 | 74,618 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,310 | 302,269 | +8,959 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 8,561 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,998 | +7,998 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,049 | 28,033 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,044 | 29,209 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,578 | 66,368 | +6,790 | 0.09 | 0.09 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,248 | +6,248 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 371 | 5,337 | +4,966 | 0.00 | 0.01 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 6,625 | 11,525 | +4,900 | 0.05 | 0.09 | +0.04 | buy |
| Penserra Capital Management LLC | 12,319 | 17,109 | +4,790 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,800 | 18,000 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,647 | 5,581 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,013 | 41,692 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,946 | 18,219 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,534 | 76,496 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,500 | 10,331 | +2,831 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,790 | 9,467 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 62,379 | 64,981 | +2,602 | 0.98 | 0.99 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,420 | 4,800 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,582 | 9,933 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 24,672 | 26,797 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,199 | 46,809 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,749 | 10,354 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,200 | 23,750 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 10,119 | 11,469 | +1,350 | 0.42 | 0.45 | +0.03 | buy |
| FEDERATED HERMES, INC. | 7,175 | 8,059 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,621 | 14,372 | +751 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 692 | +692 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,906 | 2,526 | +620 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 327 | 903 | +576 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,643 | 3,163 | +520 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,518 | 42,012 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 29 | 477 | +448 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,754 | 315,167 | +413 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,255 | 19,587 | +332 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 12,786 | 13,107 | +321 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 380 | 693 | +313 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,926 | 2,149 | +223 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,690,617 | 2,690,813 | +196 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 114 | 216 | +102 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 478 | 550 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 480 | 527 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,026 | 16,066 | +40 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,785 | 32,813 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 171,308 | 171,331 | +23 | 0.10 | 0.12 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | 10,899 | +19 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,952 | 1,967 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 17,474 | 17,479 | +5 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,040 | 25,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,244 | 2,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,207 | 2,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 20,933 | 20,933 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,998 | 7,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,480 | 5,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,746 | 13,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 6,400 | 6,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Anson Funds Management LP | 10,000 | 10,000 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Avior Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 7,959 | 7,959 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 8,416 | 8,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horst & Graben Wealth Management LLC | 16,187 | 16,187 | 0 | 0.13 | 0.12 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 333 | 333 | 0 | 0.01 | 0.01 | -0.00 | hold |