| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 0 | 119,465 | +119,465 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 342,046 | 424,409 | +82,363 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,222 | 76,268 | +53,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,354 | 1,092,307 | +50,953 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,374,151 | 2,420,378 | +46,227 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,168 | 751,915 | +42,747 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,125 | 104,307 | +42,182 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,571 | 419,571 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,131 | 43,398 | +32,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,735 | 81,561 | +29,826 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,512 | +27,512 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,792 | 70,965 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,679 | +20,679 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 16,146 | 35,357 | +19,211 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 154,541 | 172,707 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,280 | +14,280 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,205 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,213 | 14,836 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 186 | 10,782 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,722 | 30,282 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,645 | 23,672 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,709 | 36,689 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,988 | 8,730 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,559 | 66,827 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,925 | 19,268 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,919 | 17,791 | +2,872 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,670 | 40,295 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,422 | 64,867 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,045 | 12,944 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,650 | 21,869 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,689 | 43,421 | +732 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,818 | 151,233 | +415 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,870 | 14,049 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,305 | 1,380 | +75 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 79 | 127 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 577 | 621 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16 | 58 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 43,220 | 43,220 | 0 | 0.16 | 0.16 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 40,859 | 40,859 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Handelsbanken Fonder AB | 9,923 | 9,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 32,230 | 32,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,071 | 26,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 17,023 | 17,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,718 | 1,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 2,452,384 | 2,452,384 | 0 | 11.59 | 11.51 | -0.08 | 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 |
| Maryland State Retirement & Pension System | 18,514 | 18,514 | 0 | 0.01 | 0.01 | -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 |
| Covestor Ltd | 6 | 6 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,969 | 2,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 14,692 | 14,686 | -6 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,169 | 21,133 | -36 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 345 | 304 | -41 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 23,020 | 22,940 | -80 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,037 | 2,944 | -93 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 20,831 | 20,711 | -120 | 0.34 | 0.32 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,952 | 24,817 | -135 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,910 | 14,710 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 142,713 | 142,495 | -218 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,747 | 26,521 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,591 | 13,349 | -242 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,811 | 19,550 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 37,911 | 37,611 | -300 | 0.11 | 0.10 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,936 | 68,636 | -300 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,964 | 1,638 | -326 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,295 | 30,923 | -372 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,333 | 18,959 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 31,517 | 31,115 | -402 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,716 | 11,224 | -492 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 19,390 | 18,892 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,600 | 25,100 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,512 | 19,000 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 70,771 | 70,200 | -571 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,104 | 25,524 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,836 | 18,197 | -639 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,950 | 12,140 | -810 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,844 | 37,978 | -866 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,733 | 8,833 | -900 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 33,900 | 32,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,056 | 7,965 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 34,815 | 33,702 | -1,113 | 0.16 | 0.14 | -0.03 | sell |