| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,121,346 | 4,274,732 | +153,386 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,558 | 66,714 | +54,156 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,786 | +40,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,624 | 405,877 | +37,253 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,038 | 351,713 | +36,675 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,000,369 | 2,031,944 | +31,575 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 57,500 | 85,457 | +27,957 | 1.25 | 2.34 | +1.09 | buy |
| CITADEL ADVISORS LLC | 88,844 | 116,421 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,008 | 47,590 | +23,582 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 95,285 | 118,065 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 18,017 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,390 | 64,678 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,103 | 61,367 | +17,264 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 36,401 | 50,658 | +14,257 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 37,690 | 51,157 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 231,500 | 244,300 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 22,594 | 35,106 | +12,512 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,603 | 164,347 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 252,452 | 263,365 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,611 | +10,611 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,688 | 49,926 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,198 | 51,590 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,268 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 53,845 | 61,745 | +7,900 | 1.01 | 1.15 | +0.14 | buy |
| STATE STREET CORP | 1,300,903 | 1,308,609 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,556 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 0 | 7,131 | +7,131 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,864 | +6,864 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 24,603 | 30,867 | +6,264 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 74 | 5,078 | +5,004 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,491 | 63,094 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,369 | 11,319 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,368 | 21,569 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,094 | 12,825 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 57 | 2,738 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,414 | 10,091 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,093 | 63,506 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,343 | 25,984 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,744 | 16,265 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,076 | 7,382 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,084 | 28,278 | +1,194 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 7,440 | 8,311 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 61,500 | 62,227 | +727 | 0.11 | 0.16 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,764 | 36,404 | +640 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,600 | 6,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 763 | 1,225 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17 | 439 | +422 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,429 | 1,809 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 176 | 459 | +283 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,937 | 3,157 | +220 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,546 | 8,737 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,468 | 1,652 | +184 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,439 | 15,601 | +162 | 0.00 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 16 | 153 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 71 | 192 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 377 | 496 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,410 | 6,510 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,788 | 13,882 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 166 | 256 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 143 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 5 | 52 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,943 | 26,985 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 500 | 539 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 112 | +37 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 11 | 37 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,404 | 9,412 | +8 | 0.03 | 0.03 | +0.00 | buy |
| SBI Securities Co., Ltd. | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 42 | 46 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,568 | 1,570 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 17 | 18 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,417 | 2,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,205 | 2,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 92,388 | 92,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,994 | 16,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 55,818 | 55,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,807 | 3,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ackerman Capital Advisors, LLC | 7,438 | 7,438 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Versant Capital Management, Inc | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.20 | 0.21 | +0.01 | hold |
| EntryPoint Capital, LLC | 8,435 | 8,435 | 0 | 0.09 | 0.10 | +0.01 | hold |