| 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 | 1,270,252 | +1,270,252 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,706,469 | 2,995,249 | +288,780 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,695 | 1,270,252 | +117,557 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,382 | 290,716 | +86,334 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,880,546 | 1,960,565 | +80,019 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,958 | 1,002,126 | +62,168 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,219,958 | 1,265,181 | +45,223 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,781 | 95,046 | +44,265 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 548,452 | 582,529 | +34,077 | 0.23 | 0.22 | -0.00 | buy |
| NORTHERN TRUST CORP | 324,443 | 350,082 | +25,639 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,681 | 44,214 | +23,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,810 | 56,842 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,232 | 25,716 | +16,484 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,901 | 50,303 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,404 | 43,650 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,429 | 82,526 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,456 | 24,945 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,091 | +12,091 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 207,951 | 219,969 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 446,388 | 457,314 | +10,926 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,688 | 74,406 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,926 | 65,555 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,144 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,931 | 37,785 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,969 | 97,634 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,971 | 31,833 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,483 | 20,235 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 7,640 | +7,640 | 0.00 | 0.21 | +0.21 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,749 | 13,103 | +7,354 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,952 | 52,552 | +5,600 | 0.28 | 0.32 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,242 | 31,392 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,921 | 53,820 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 4,643 | +4,643 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 5,257 | 9,796 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,219 | 39,632 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,840 | 49,175 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,374 | 22,409 | +4,035 | 0.03 | 0.02 | -0.01 | buy |
| IFG Advisory, LLC | 0 | 3,044 | +3,044 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,022 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 27,465 | 29,209 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,176 | 7,885 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 272,358 | 274,011 | +1,653 | 0.10 | 0.10 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 464,469 | 466,091 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,306 | 21,786 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,395 | 31,758 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,607 | 13,864 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,013 | 4,165 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,587 | 13,687 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,061 | 11,028 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 247 | 1,049 | +802 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,059 | 7,831 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,449 | 9,151 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,341 | 41,859 | +518 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,760 | 6,250 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 123 | 506 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,031 | 3,393 | +362 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,116 | 14,472 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,013 | 17,217 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,053 | 8,253 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 12,360 | 12,517 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 7,471 | 7,558 | +87 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,755 | 4,832 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,731 | 2,796 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 75 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 186 | 226 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,623 | 4,654 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 207 | 234 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,307 | 5,331 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380 | 398 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 51 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 27 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 38 | 52 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 17 | 29 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 161 | 166 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 6,850 | 6,852 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 15,000 | 15,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,803 | 2,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 1,728 | 1,728 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,468 | 1,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 4,960 | 4,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 56,566 | 56,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fort Point Capital Partners LLC | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Field & Main Bank | 3,000 | 3,000 | 0 | 0.04 | 0.03 | -0.01 | hold |