| 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 | 718,217 | +718,217 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,519 | 643,093 | +606,574 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,180,953 | 1,435,478 | +254,525 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,959,442 | 2,149,556 | +190,114 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,847 | 179,254 | +158,407 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,471,214 | 2,613,975 | +142,761 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,977,716 | 7,089,344 | +111,628 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 73,134 | +73,134 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,614 | 175,255 | +69,641 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 106,803 | 172,876 | +66,073 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,085 | +62,085 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 57,800 | +57,800 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 52,869 | +52,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,952 | 1,298,399 | +44,447 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 33,243 | +33,243 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 486,455 | 513,525 | +27,070 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,737 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,937 | 27,117 | +23,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,171 | 43,192 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,617 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,495 | 45,115 | +21,620 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,485 | +19,485 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,086 | 61,086 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,971 | +16,971 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,665 | 393,553 | +15,888 | 0.12 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 247,665 | 263,553 | +15,888 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,412 | 145,208 | +15,796 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,882 | 63,911 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,734 | 54,783 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,787 | +11,787 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,688 | 23,415 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,130 | 20,215 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,838 | 85,774 | +7,936 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 69,060 | 75,442 | +6,382 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,324 | 53,588 | +6,264 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 17,641 | 23,650 | +6,009 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,584 | 29,316 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 97,435 | 101,866 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 263,951 | 267,990 | +4,039 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 45,103 | 49,056 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,008 | 21,558 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,010 | 16,310 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 643,798 | 647,035 | +3,237 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,825 | 14,728 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 21,665 | 24,140 | +2,475 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 456 | 2,740 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,972 | 50,048 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,922 | 23,907 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 54,994 | 56,811 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 174 | 1,276 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,595 | 34,479 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,160 | 4,902 | +742 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 819 | 1,474 | +655 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,179 | 48,699 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 450 | 953 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,700 | 222,010 | +310 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 42,365 | 42,555 | +190 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 97 | 253 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,972 | 10,041 | +69 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 226 | 254 | +28 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,573 | 1,598 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 343 | 368 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,912 | 65,936 | +24 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 90 | 111 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 9,740 | 9,756 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,041 | 1,057 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,919 | 19,933 | +14 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,474 | +9 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 16 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.08 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 38,693 | 38,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,410 | 10,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,454 | 11,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 3,457,105 | 3,457,105 | 0 | 0.84 | 1.12 | +0.28 | hold |
| KLP KAPITALFORVALTNING AS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |