| 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 | 925,649 | +925,649 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 241,153 | +241,153 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 370,055 | 455,522 | +85,467 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 900,745 | 983,800 | +83,055 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,386 | 925,649 | +72,263 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,011 | 61,078 | +49,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,791 | 131,394 | +47,603 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 39,716 | +39,716 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,825 | 749,428 | +34,603 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,286 | +33,286 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 32,007 | +32,007 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,267,441 | 1,294,817 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 266,602 | 291,644 | +25,042 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,726 | 77,052 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 285,968 | 304,269 | +18,301 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 311,159 | 328,671 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 393,404 | 408,328 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 228,069 | 242,187 | +14,118 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,228 | 27,727 | +13,499 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,196 | 22,121 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,375 | 27,124 | +11,749 | 0.03 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,050 | 83,400 | +10,350 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 113,528 | 123,258 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,394 | +9,394 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,462 | 73,226 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,425 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,810 | 150,924 | +7,114 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,924 | 8,894 | +6,970 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,282 | +5,282 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 100,096 | 105,282 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,143 | 117,301 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,005 | 14,520 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 21,836 | 25,834 | +3,998 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 14,764 | 18,508 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,025 | 27,525 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,054 | 67,508 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 433,259 | 436,676 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,459 | 21,810 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,619 | 188,789 | +3,170 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,424 | 10,124 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,873 | 16,221 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,799 | 11,930 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,105 | 78,077 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,033 | 16,907 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,712 | 17,576 | +1,864 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,969 | 21,744 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,944 | 21,571 | +1,627 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 66,458 | 68,085 | +1,627 | 0.39 | 0.43 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,418 | 47,613 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,084 | 312,192 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,431 | 163,354 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 766 | 1,629 | +863 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,108 | 3,952 | +844 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,877 | 14,697 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,721 | 59,391 | +670 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 601 | 1,260 | +659 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 22,621 | 23,111 | +490 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,692 | 78,025 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,744 | 9,024 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,008 | 27,278 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 702 | 953 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,971 | 5,205 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,325 | 26,542 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 221 | +208 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,462 | 7,649 | +187 | 0.11 | 0.11 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,800 | 6,944 | +144 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 934 | 1,008 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 73 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 27,836 | 27,886 | +50 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,635 | 2,649 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 4,009 | 4,021 | +12 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,380 | 1,390 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 9 | +8 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 51 | 55 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 67 | 70 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 894 | 895 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 615,130 | 615,130 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,221 | 2,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,626 | 27,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,709 | 9,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 57,669 | 57,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 11,978 | 11,978 | 0 | 0.02 | 0.03 | +0.00 | hold |