| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,420,378 | 2,546,877 | +126,499 | 0.02 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 861,381 | 932,832 | +71,451 | 0.13 | 0.10 | -0.03 | buy |
| STATE STREET CORP | 1,844,927 | 1,897,715 | +52,788 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,436,370 | 5,488,067 | +51,697 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 50,658 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 50,574 | +50,574 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,679 | 66,101 | +45,422 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 272,880 | 308,931 | +36,051 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 14,280 | 46,431 | +32,151 | 0.02 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 10,239 | 36,116 | +25,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,307 | 1,117,217 | +24,910 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,324 | +13,324 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,649 | +12,649 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,163 | +12,163 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,728 | +11,728 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,315 | +11,315 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 10,400 | +10,400 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,837 | 24,195 | +10,358 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 14,686 | 24,521 | +9,835 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,295 | 48,932 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 43,398 | 51,539 | +8,141 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,049 | 21,470 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,959 | 24,630 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,782 | 15,673 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,140 | 15,900 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,859 | 44,268 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 17,791 | 20,443 | +2,652 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 30,282 | 32,692 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | 15,023 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 630,207 | 631,963 | +1,756 | 0.05 | 0.03 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,000 | 105,726 | +1,726 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,268 | 20,988 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 26,390 | 28,020 | +1,630 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 68,699 | 70,269 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,302 | 2,484 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,500 | 6,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,421 | 43,991 | +570 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 486 | 1,048 | +562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,216 | 151,547 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 35,288 | 35,593 | +305 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,524 | 25,709 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 58 | 168 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,944 | 2,977 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 446 | 469 | +23 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 400 | 418 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,847 | 10,855 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 11 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,867 | 64,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,133 | 21,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,307 | 104,307 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,071 | 26,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Swiss National Bank | 94,072 | 94,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 2,452,384 | 2,452,384 | 0 | 11.51 | 11.74 | +0.23 | hold |
| Versant Capital Management, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 37,611 | 37,611 | 0 | 0.10 | 0.08 | -0.03 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Kestra Advisory Services, LLC | 17,280 | 17,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 23,589 | 23,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,636 | 68,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,730 | 8,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,229 | 16,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,827 | 66,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 36 | 23 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 75 | 49 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,224 | 11,178 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,380 | 1,322 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,978 | 37,912 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 127 | 49 | -78 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 304 | 195 | -109 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,932 | 10,798 | -134 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,718 | 1,584 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 20,711 | 20,565 | -146 | 0.32 | 0.24 | -0.07 | sell |
| Crewe Advisors LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 621 | 450 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,100 | 24,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 13,349 | 13,123 | -226 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,521 | 26,287 | -234 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,923 | 30,621 | -302 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,969 | 2,575 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 18,514 | 18,112 | -402 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 70,200 | 69,796 | -404 | 0.00 | 0.00 | -0.00 | sell |