| 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 | 360,385 | +360,385 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 72,729 | 147,700 | +74,971 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,201,496 | 4,271,247 | +69,751 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,183 | 188,629 | +35,446 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,293,618 | 1,328,182 | +34,564 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 61,665 | 86,335 | +24,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,226 | 342,761 | +23,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,384,745 | 1,406,812 | +22,067 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,271 | +21,271 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,471 | 74,486 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,414 | 737,957 | +16,543 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,724 | 58,621 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,159 | 29,020 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 100,298 | 113,411 | +13,113 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,422 | 15,348 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,043 | 68,270 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 251,764 | 261,818 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,875 | 47,845 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,895 | +9,895 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,186 | +9,186 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,098 | 151,664 | +7,566 | 0.09 | 0.09 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,341 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 62,944 | 70,158 | +7,214 | 0.16 | 0.23 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 7,188 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,019 | 22,727 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,684 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,518 | 40,982 | +6,464 | 0.06 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,140 | 34,590 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,559 | 23,442 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,428 | 20,043 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,132 | 120,629 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,225 | 12,206 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,319 | 15,966 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,339 | 129,163 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,867 | 17,563 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,316 | 14,791 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,433 | 10,757 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,811 | 10,777 | +2,966 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 16,537 | 19,384 | +2,847 | 0.05 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 253,916 | 256,437 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 620 | 2,382 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,609 | 15,341 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 204,750 | 206,150 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,959 | 72,308 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,121 | 31,443 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,379 | 3,563 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 649 | 1,765 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 164 | 1,262 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 9,370 | 10,444 | +1,074 | 0.07 | 0.08 | +0.01 | buy |
| GAMMA Investing LLC | 2,463 | 3,379 | +916 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 40,670 | 41,574 | +904 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 55,818 | 56,718 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,357 | 9,167 | +810 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,354 | 19,133 | +779 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,098 | 8,822 | +724 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,687 | 7,403 | +716 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,128 | 31,725 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,223 | 39,818 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 24 | 406 | +382 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,378 | 41,738 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,329 | 26,686 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,673 | 1,933 | +260 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,417 | 2,644 | +227 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,009 | 10,209 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 82 | 282 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,487 | 2,638 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,573 | 24,713 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,614 | 8,739 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 272 | 393 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,606 | 19,720 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,859 | 11,918 | +59 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 147 | 188 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 297 | 335 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 96 | 132 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 43 | 71 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,994 | 17,018 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,165 | 2,180 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 590 | 599 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,074 | 9,083 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,558 | 7,561 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 8,460 | 8,462 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 116,879 | 116,879 | 0 | 0.59 | 0.66 | +0.07 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,410 | 6,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 2,214 | 2,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |