| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GCM Grosvenor Holdings, LLC | 0 | 4,100,375 | +4,100,375 | 0.00 | 9.81 | +9.81 | buy |
| VANGUARD GROUP INC | 5,488,067 | 5,592,138 | +104,071 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,988 | 111,536 | +90,548 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,512 | +86,512 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,827 | 142,713 | +75,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,177 | 170,768 | +68,591 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,299 | +57,299 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,658 | 101,288 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 383,682 | 432,510 | +48,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,217 | 1,164,681 | +47,464 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 105,726 | 152,000 | +46,274 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Advisory, LLC | 0 | 41,151 | +41,151 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,041 | +35,041 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,568 | +33,568 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 18,032 | 47,576 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,424 | +29,424 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,546,877 | 2,576,290 | +29,413 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,404 | 33,921 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 66,101 | 86,556 | +20,455 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,742 | +15,742 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 126,000 | 140,500 | +14,500 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 495,454 | 509,893 | +14,439 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 452,901 | 466,677 | +13,776 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,692 | 44,173 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,587 | 55,235 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 932,832 | 941,697 | +8,865 | 0.10 | 0.10 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,523 | 9,522 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,593 | 43,334 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,546 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,521 | 31,760 | +7,239 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,268 | 50,553 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,307 | 110,379 | +6,072 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,649 | 17,714 | +5,065 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 28,018 | 30,628 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,630 | 26,785 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70,269 | 72,390 | +2,121 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 2,484 | 4,599 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,932 | 50,528 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 28,020 | 29,325 | +1,305 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 20,443 | 21,581 | +1,138 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,867 | 65,981 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,612 | 29,349 | +737 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,071 | 26,515 | +444 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,000 | 19,410 | +410 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,614 | 16,982 | +368 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,638 | 2,003 | +365 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,048 | 1,392 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,900 | 25,200 | +300 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,991 | 44,252 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Management Group, LLC | 28 | 224 | +196 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88 | 201 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 49 | 159 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 195 | 283 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 69,796 | 69,866 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 86 | 135 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,322 | 1,354 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 11 | 29 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,023 | 15,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 50,574 | 50,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 30,682 | 30,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,691 | 13,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 10,400 | 10,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Parallel Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 2,452,384 | 2,452,384 | 0 | 11.74 | 12.37 | +0.62 | hold |
| Versant Capital Management, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 37,611 | 37,611 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| Caitlin John, LLC | 49 | 49 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 469 | 465 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 46 | 40 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,855 | 10,814 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,300 | 6,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 13,123 | 12,980 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,178 | 11,017 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,798 | 10,609 | -189 | 0.00 | 0.00 | -0.00 | sell |