| 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 | 475,270 | +475,270 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,498,523 | 1,646,928 | +148,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 464,443 | 520,083 | +55,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,376 | 475,270 | +46,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,491 | 409,657 | +38,166 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,765 | 84,744 | +36,979 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,328 | 49,332 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 134,371 | 162,666 | +28,295 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,560 | 310,955 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,920 | 45,902 | +11,982 | 0.30 | 0.47 | +0.17 | buy |
| Quantinno Capital Management LP | 23,315 | 34,728 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,303 | +10,303 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 23,755 | 33,340 | +9,585 | 0.62 | 0.93 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 5,217 | 14,514 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,736 | +7,736 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,847 | 62,391 | +7,544 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,392 | +7,392 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,386 | 56,495 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,755 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,241 | 11,410 | +6,169 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 121,401 | 127,033 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,672 | 7,157 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,979 | 85,314 | +5,335 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,121 | 13,222 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,775 | 14,776 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,283 | 106,556 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,315 | 33,511 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,352 | 716,108 | +3,756 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,256 | 100,896 | +3,640 | 0.12 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 57,894 | 61,534 | +3,640 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,211 | 7,471 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,788 | 13,589 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,722 | +2,722 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 2,721 | +2,721 | 0.00 | 0.01 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 2,665 | +2,665 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,251 | +2,251 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 78,096 | 80,280 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 90 | 2,080 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,100 | 12,051 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,195 | 23,105 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,393 | 75,066 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,316 | 9,937 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,697 | 5,097 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,052 | 30,392 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,130 | 11,361 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,969 | 4,188 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,272 | 73,404 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 1,074 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 622 | 1,595 | +973 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,699 | 14,630 | +931 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,571 | 18,489 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,351 | 6,092 | +741 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,092 | 18,806 | +714 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,609 | 34,184 | +575 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,998 | 16,539 | +541 | 0.47 | 0.49 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 523 | +523 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,830 | 9,290 | +460 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 16,110 | +410 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,603 | 13,903 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,532 | 6,789 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 236 | +236 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 37,126 | 37,361 | +235 | 0.13 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,271 | 111,471 | +200 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 10,100 | 10,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 952 | 1,054 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,945 | 7,045 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,676 | 1,756 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,041 | 7,101 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 59 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,125 | 23,170 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24 | 59 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 22,243 | 22,277 | +34 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,651 | 18,685 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 282 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,478 | 5,504 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,861 | 3,878 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 712 | 718 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 135 | 138 | +3 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 959 | 962 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,801 | 5,802 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,382 | 6,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 4,213 | 4,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,989 | 8,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,659 | 2,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.03 | +0.00 | hold |