| 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 | 241,441 | +241,441 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 0 | 94,954 | +94,954 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 77,344 | 133,704 | +56,360 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,309 | 67,554 | +53,245 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,108,501 | 3,160,135 | +51,634 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,759 | 44,884 | +43,125 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,700 | +33,700 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 165,269 | 191,502 | +26,233 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,327 | 547,510 | +26,183 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,146 | 43,908 | +23,762 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,043,806 | 1,061,843 | +18,037 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 18,025 | +18,025 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,207 | +13,207 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 262,765 | 275,830 | +13,065 | 0.01 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 12,915 | +12,915 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 11,910 | +11,910 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 186,761 | 198,450 | +11,689 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 279,981 | 287,833 | +7,852 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,813 | +7,813 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 7,346 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 30,593 | 37,109 | +6,516 | 0.48 | 0.49 | +0.01 | buy |
| Berger Financial Group, Inc | 70,038 | 76,257 | +6,219 | 0.60 | 0.55 | -0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 5,355 | +5,355 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 17,520 | 22,737 | +5,217 | 0.75 | 0.74 | -0.01 | buy |
| Quantinno Capital Management LP | 11,196 | 16,070 | +4,874 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,737 | +4,737 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 150,408 | 154,856 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,976 | 59,320 | +4,344 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,112 | 34,380 | +4,268 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,136 | +4,136 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,925 | 8,842 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,837 | +3,837 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,487 | 5,299 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,800 | 14,387 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,560 | +3,560 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 3,545 | +3,545 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,345 | 21,618 | +3,273 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,587 | 24,847 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,111 | +3,111 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,368 | 121,921 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,827 | 21,299 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 137,370 | 139,799 | +2,429 | 0.19 | 0.16 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,674 | 27,080 | +2,406 | 0.01 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 2,366 | +2,366 | 0.00 | 0.04 | +0.04 | buy |
| Ascent Group, LLC | 28,571 | 30,817 | +2,246 | 0.15 | 0.13 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,245 | 18,060 | +1,815 | 0.24 | 0.21 | -0.03 | buy |
| Waverly Advisors, LLC | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,051 | 124,765 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,219 | 57,856 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,021 | 89,592 | +1,571 | 0.14 | 0.15 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 146,571 | 148,139 | +1,568 | 0.08 | 0.06 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,361 | 12,915 | +1,554 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,532 | +1,532 | 0.00 | 0.05 | +0.05 | buy |
| Global Retirement Partners, LLC | 40 | 1,570 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,525 | +1,525 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,332 | 4,838 | +1,506 | 0.05 | 0.03 | -0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 1,502 | +1,502 | 0.00 | 0.06 | +0.06 | buy |
| SkyOak Wealth, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.03 | +0.03 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 0 | 1,423 | +1,423 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 44,571 | 45,843 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,179 | 241,441 | +1,262 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,643 | 4,832 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 23,459 | 24,629 | +1,170 | 0.61 | 0.55 | -0.07 | buy |
| LPL Financial LLC | 19,986 | 21,065 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,214 | 11,248 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 2,786 | 3,691 | +905 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,650 | 5,547 | +897 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 513,779 | 514,658 | +879 | 0.02 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 26,944 | 27,819 | +875 | 0.13 | 0.11 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,079 | 105,927 | +848 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,658 | 2,494 | +836 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,041 | 9,867 | +826 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,434 | 23,183 | +749 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,264 | 1,983 | +719 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,534 | 141,243 | +709 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,937 | 2,591 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 106,581 | 107,225 | +644 | 0.14 | 0.11 | -0.03 | buy |
| MetLife Investment Management, LLC | 10,853 | 11,469 | +616 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,604 | 4,073 | +469 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,369 | 73,818 | +449 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 6,200 | 6,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 17,588 | 17,968 | +380 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,400 | 3,756 | +356 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,308 | 5,663 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,462 | 5,809 | +347 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,782 | 11,117 | +335 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,673 | 7,989 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Planning Corp | 10,737 | 11,043 | +306 | 0.27 | 0.21 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,730 | 2,013 | +283 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,006 | 32,269 | +263 | 0.25 | 0.22 | -0.03 | buy |
| Cerity Partners LLC | 7,069 | 7,309 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 202 | +202 | 0.00 | 0.01 | +0.01 | buy |