| 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 | 298,790 | +298,790 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,075,612 | 3,335,413 | +259,801 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 258,803 | +258,803 | 0.00 | 5.67 | +5.67 | buy |
| GOLDMAN SACHS GROUP INC | 212,031 | 374,032 | +162,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,892,530 | 2,052,253 | +159,723 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,819 | 168,297 | +153,478 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,324 | 566,488 | +83,164 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 160,110 | 239,462 | +79,352 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,741 | 971,766 | +68,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,031,664 | 1,095,934 | +64,270 | 0.02 | 0.02 | +0.00 | buy |
| Fonville Wealth Management LLC | 0 | 48,838 | +48,838 | 0.00 | 0.31 | +0.31 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,732 | +38,732 | 0.00 | 0.53 | +0.53 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,099 | 134,083 | +35,984 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,570 | +30,570 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,035 | +26,035 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 25,627 | +25,627 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 307,560 | 332,435 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,883 | 68,290 | +23,407 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,813 | +22,813 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,116 | 23,548 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,226 | +17,226 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,741 | 18,905 | +16,164 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 64,700 | 79,800 | +15,100 | 0.17 | 0.29 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,976 | +13,976 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 12,303 | +12,303 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 12,051 | +12,051 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,274 | 279,682 | +10,408 | 0.18 | 0.19 | +0.01 | buy |
| Empowered Funds, LLC | 162,004 | 172,412 | +10,408 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,799 | 43,649 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,826 | +9,826 | 0.00 | 0.46 | +0.46 | buy |
| SG Americas Securities, LLC | 17,437 | 27,100 | +9,663 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,618 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,958 | 298,790 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,110 | 81,617 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,442 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,409 | 168,626 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,032 | 41,200 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 558,918 | 566,652 | +7,734 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 257,619 | 265,067 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,101 | 26,401 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,586 | 13,722 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 5,934 | +5,934 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 5,589 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 5,347 | +5,347 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,847 | 22,191 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 64,301 | 69,018 | +4,717 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 77,406 | 82,035 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,514 | 24,019 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,483 | 56,647 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 102 | 3,812 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,405 | 37,078 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,415 | 72,033 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 57,536 | 61,088 | +3,552 | 0.19 | 0.19 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,413 | 6,916 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,270,134 | 2,273,452 | +3,318 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 133,116 | 136,094 | +2,978 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,200 | 45,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 12,149 | 14,822 | +2,673 | 0.36 | 0.88 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 201,967 | 204,524 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 15,540 | 17,801 | +2,261 | 0.05 | 0.03 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,190 | 8,375 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,833 | 20,798 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,209 | 16,142 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 7,310 | 9,110 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,860 | 298,660 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,262 | 12,802 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,980 | 38,349 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,079 | 25,420 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,630 | 10,818 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,481 | 8,504 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,558 | 5,414 | +856 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,461 | 7,312 | +851 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,112 | 11,842 | +730 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 699 | 1,307 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 14,249 | 14,754 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 36,966 | 37,427 | +461 | 0.36 | 0.36 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,915 | 3,237 | +322 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,766 | 8,066 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,472 | 19,702 | +230 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,686 | 2,894 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 14,359 | 14,542 | +183 | 0.03 | 0.03 | +0.00 | buy |
| SJS Investment Consulting Inc. | 31 | 183 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 61 | 164 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 246 | 338 | +92 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 600 | 671 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1 | 57 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,865 | 17,919 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 547 | 597 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,204 | 3,253 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 296 | 340 | +44 | 0.00 | 0.00 | +0.00 | buy |