| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 228,708 | +228,708 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 149,382 | 365,121 | +215,739 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 159,225 | +159,225 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,056 | 162,047 | +149,991 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,026,212 | 1,156,113 | +129,901 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 1,341,422 | 1,468,854 | +127,432 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,457 | 129,670 | +112,213 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,651,467 | 1,758,286 | +106,819 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 23,339 | 123,562 | +100,223 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,948 | +99,948 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 236,586 | 320,893 | +84,307 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 17,314 | 99,194 | +81,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,674,608 | 2,755,757 | +81,149 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 507,711 | 586,153 | +78,442 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 309,155 | 382,603 | +73,448 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,074 | +70,074 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,465,848 | 7,533,336 | +67,488 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 600,735 | 663,908 | +63,173 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,498 | 687,816 | +53,318 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,050,899 | 3,102,984 | +52,085 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,080 | +48,080 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 387,171 | 430,991 | +43,820 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,087 | 1,195,183 | +42,096 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 49,365 | 89,464 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 37,243 | +37,243 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 211,035 | 248,119 | +37,084 | 0.08 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 300,430 | 330,444 | +30,014 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 733,082 | 761,745 | +28,663 | 0.04 | 0.04 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 21,191 | +21,191 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 19,009 | +19,009 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 17,400 | 35,651 | +18,251 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,549 | +16,549 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,518 | 342,278 | +15,760 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 59,658 | 74,106 | +14,448 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479,508 | 493,060 | +13,552 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 69,727 | 81,423 | +11,696 | 1.24 | 1.34 | +0.10 | buy |
| XTX Topco Ltd | 0 | 9,984 | +9,984 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 8,558 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,262 | 39,329 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 7,926 | +7,926 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,266 | +7,266 | 0.00 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 6,632 | +6,632 | 0.00 | 0.44 | +0.44 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,407 | +6,407 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 5,683 | +5,683 | 0.00 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 55,128 | 60,507 | +5,379 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 295,127 | 300,484 | +5,357 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,912 | 10,202 | +5,290 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 651,222 | 656,418 | +5,196 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,197 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,551 | 10,619 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,987 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 254,507 | 258,467 | +3,960 | 2.01 | 2.17 | +0.16 | buy |
| Cerity Partners LLC | 0 | 3,838 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.09 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,732 | +3,732 | 0.00 | 0.01 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 3,682 | +3,682 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,094 | 13,687 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 4,894 | 8,323 | +3,429 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 35,876 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,170 | 25,125 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 187,511 | 190,224 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 28,613 | 31,204 | +2,591 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 8,859 | 11,292 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 44,373 | 46,762 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 55,548 | 57,608 | +2,060 | 0.05 | 0.05 | -0.00 | buy |
| Andina Capital Management, LLC | 10,398 | 12,348 | +1,950 | 0.41 | 0.56 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 14,692 | 16,623 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 116,790 | 118,466 | +1,676 | 0.05 | 0.06 | +0.01 | buy |
| INTRUST BANK NA | 12,082 | 13,458 | +1,376 | 0.07 | 0.08 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,170 | 8,504 | +1,334 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 92,200 | 93,467 | +1,267 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,317 | 57,534 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,624 | 42,784 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 22,571 | 23,709 | +1,138 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 1,345 | 2,441 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,191 | 7,273 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,161 | 14,073 | +912 | 0.20 | 0.22 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 7,462 | 8,166 | +704 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 18,341 | 18,920 | +579 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 575 | 1,024 | +449 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,417 | 2,827 | +410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,726 | 7,110 | +384 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,841 | 3,148 | +307 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,259 | 36,560 | +301 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 746 | 1,001 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,218 | 6,470 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,239 | 8,483 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,419 | 6,637 | +218 | 0.01 | 0.01 | +0.00 | buy |