| 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 | 320,101 | +320,101 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 142,690 | +142,690 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 641,245 | 765,346 | +124,101 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 1,276,305 | 1,356,805 | +80,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,709 | 542,553 | +79,844 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 58,328 | +58,328 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 55,071 | +55,071 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,520 | +41,520 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 396,963 | 428,226 | +31,263 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 239,056 | 265,418 | +26,362 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 57,191 | 82,835 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,954 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 916,178 | 935,060 | +18,882 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,323 | 21,359 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 785 | 11,111 | +10,326 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,890 | +9,890 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,853 | +9,853 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 4,760 | 14,139 | +9,379 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 16,070 | 25,106 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 379,815 | 388,582 | +8,767 | 1.08 | 0.92 | -0.16 | buy |
| Gotham Asset Management, LLC | 6,980 | 15,691 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,471 | 69,976 | +8,505 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,331 | +8,331 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 8,300 | +8,300 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 131,317 | 139,103 | +7,786 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,252,284 | 1,260,027 | +7,743 | 0.80 | 0.78 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,783 | 32,961 | +7,178 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,426 | +6,426 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,907 | 10,030 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,656 | 68,670 | +6,014 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 52,976 | 58,941 | +5,965 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,222 | 18,788 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,587 | 11,648 | +5,061 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,979 | +4,979 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,461 | 18,276 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,685 | +4,685 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 12,035 | 16,683 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,493 | +4,493 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 97,978 | 102,231 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 4,147 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,149 | 8,058 | +3,909 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,700 | 6,600 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,355 | 31,869 | +3,514 | 0.25 | 0.23 | -0.02 | buy |
| State of Wyoming | 6,845 | 10,089 | +3,244 | 0.07 | 0.09 | +0.02 | buy |
| Atria Investments, Inc | 10,646 | 13,808 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,717 | 20,647 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,591 | +2,591 | 0.00 | 1.04 | +1.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,570 | +2,570 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 13,122 | 15,587 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 58,370 | 60,692 | +2,322 | 1.48 | 1.32 | -0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,379 | 46,555 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,616 | 25,716 | +2,100 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,343 | 16,331 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 29,270 | 31,120 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,160 | 39,921 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,261 | 3,736 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 2,834 | 4,196 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,852 | 13,183 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,716 | 13,816 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,135 | 20,084 | +949 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,222 | 6,130 | +908 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 344 | 1,245 | +901 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,736 | 6,541 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,263 | 4,983 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 2,938 | 3,635 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 111,548 | 112,223 | +675 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 28,700 | 29,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,053 | 4,550 | +497 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 704 | 1,187 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,242 | 3,634 | +392 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,951 | 2,332 | +381 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,090 | 8,429 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 30 | 369 | +339 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,588 | 2,904 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 28 | 314 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,917 | 2,128 | +211 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,966 | 5,169 | +203 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 2,274 | 2,428 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,224 | 1,356 | +132 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,930 | 4,043 | +113 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 5,999 | 6,086 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 5,519 | 5,587 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 5,902 | 5,962 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 3,918 | 3,978 | +60 | 0.43 | 0.38 | -0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 681 | 726 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 28 | 68 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 16 | 43 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,996 | 4,014 | +18 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 529 | 547 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,431 | 1,448 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65 | 74 | +9 | 0.00 | 0.00 | -0.00 | buy |