| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 528,301 | 1,218,254 | +689,953 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 619,598 | +619,598 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 255,936 | 640,136 | +384,200 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 377,514 | 512,451 | +134,937 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 0 | 82,622 | +82,622 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 44,886 | 126,462 | +81,576 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 59,170 | +59,170 | 0.00 | 1.03 | +1.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,958 | +56,958 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 98,301 | 151,983 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,890 | 890,497 | +52,607 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,520,318 | 2,566,114 | +45,796 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 355,010 | 398,032 | +43,022 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,555 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 145,248 | 172,493 | +27,245 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 7,500 | 34,427 | +26,927 | 0.15 | 0.72 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,080 | 42,463 | +25,383 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 363,186 | 388,242 | +25,056 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 564,797 | 589,218 | +24,421 | 0.07 | 0.05 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,465 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,801 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,440 | 137,345 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,603 | 43,803 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,068 | 21,104 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,663 | 30,279 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,528 | 62,062 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,526 | 16,810 | +8,284 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 8,070 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,137 | 23,039 | +7,902 | 0.07 | 0.17 | +0.10 | buy |
| FMR LLC | 170,985 | 178,798 | +7,813 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,660 | 47,161 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 21,473 | 28,571 | +7,098 | 0.08 | 0.12 | +0.03 | buy |
| Ethic Inc. | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,574 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,538 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,047 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,766 | 37,673 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 289,364 | 294,294 | +4,930 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,438 | 191,138 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 341,410 | 345,942 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,528 | 54,381 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,883 | 54,167 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 383,362 | 386,495 | +3,133 | 0.23 | 0.23 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,037 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,425 | 204,307 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,329 | 13,012 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 39,290 | 41,906 | +2,616 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 8,029 | 10,638 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,104,629 | 5,107,237 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,366 | 19,941 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,556 | 24,045 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 12,000 | 14,278 | +2,278 | 1.04 | 0.02 | -1.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,635 | 26,843 | +2,208 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,792 | 10,166 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,159 | 15,409 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,085 | 10,216 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,886 | 17,004 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,200 | 66,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,386 | 7,313 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 397 | 1,146 | +749 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,148 | 12,684 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 619 | 1,129 | +510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,971 | 20,386 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,600 | 21,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,914 | 2,213 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,746 | 3,031 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 38 | 319 | +281 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,517 | 7,793 | +276 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 443 | 700 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 195 | 414 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,216 | 11,345 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 7,674 | 7,798 | +124 | 0.13 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,996 | 48,118 | +122 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,375 | 6,496 | +121 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,139 | 1,249 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 29 | 99 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,053 | 29,118 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 223 | 283 | +60 | 0.00 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 69 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,913 | 2,966 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 156 | 203 | +47 | 0.00 | 0.00 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 22,771 | 22,813 | +42 | 0.17 | 0.17 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,125 | 1,158 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,081 | 9,112 | +31 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 183 | 209 | +26 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 206,905 | 206,920 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 325 | 340 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 40 | 46 | +6 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,649 | 8,655 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 6,797 | 6,802 | +5 | 0.05 | 0.04 | -0.00 | buy |
| Kilter Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |