| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 15,293 | 62,758 | +47,465 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 246,962 | 294,166 | +47,204 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,260 | +29,260 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 560,799 | 585,114 | +24,315 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 424,650 | 446,335 | +21,685 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,858 | 678,973 | +21,115 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 9,188 | 25,325 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 484,139 | 498,681 | +14,542 | 1.36 | 1.47 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,256 | 321,196 | +13,940 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 686 | 13,683 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,940 | 41,769 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,669 | 31,351 | +12,682 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 12,205 | 24,626 | +12,421 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,678,802 | 1,690,940 | +12,138 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,520 | 122,181 | +7,661 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,832 | 203,465 | +7,633 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,826 | 9,416 | +6,590 | 0.04 | 0.12 | +0.09 | buy |
| JANE STREET GROUP, LLC | 3,110 | 8,872 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 393 | 5,801 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,815 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 844,221 | 848,299 | +4,078 | 1.96 | 2.15 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,009 | 6,748 | +3,739 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,274 | 10,459 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,765 | +2,765 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 152,422 | 155,062 | +2,640 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 252,277 | 254,490 | +2,213 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,054 | 16,760 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,573 | +1,573 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 203,074 | 204,545 | +1,471 | 0.28 | 0.28 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,434 | +1,434 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,420 | +1,420 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,227 | +1,227 | 0.00 | 0.03 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 1,645 | 2,857 | +1,212 | 0.13 | 0.22 | +0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,176 | +1,176 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 15,179 | 16,278 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,741 | 11,719 | +978 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,048 | 5,655 | +607 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,564 | 10,107 | +543 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,286 | 2,819 | +533 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,586 | 26,014 | +428 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,710 | 2,109 | +399 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,565 | 2,950 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,040 | 21,374 | +334 | 0.13 | 0.14 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,822 | 3,108 | +286 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,835 | 2,102 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,005 | 5,255 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,898 | 22,140 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 1,889 | 2,115 | +226 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,828 | 13,049 | +221 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,160 | 2,366 | +206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,555 | 1,757 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,981 | 2,167 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,293 | 1,472 | +179 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,269 | 3,400 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,495 | 8,613 | +118 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 707 | 825 | +118 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,358 | 2,468 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,714 | 1,824 | +110 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,345 | 1,428 | +83 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,172 | 3,248 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 96 | 171 | +75 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,492 | 1,554 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 193 | 244 | +51 | 0.02 | 0.03 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,131 | 7,169 | +38 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,786 | 1,807 | +21 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 397 | 413 | +16 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 290 | 305 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,586 | 1,598 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,379 | 30,387 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69 | 74 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,787 | 1,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,790 | 1,790 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 19,837 | 19,837 | 0 | 0.55 | 0.60 | +0.05 | hold |
| WHITTIER TRUST CO | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 24,578 | 24,578 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,556 | 2,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,679 | 3,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 14,002 | 14,002 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,898 | 7,898 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 6,289 | 6,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 4,721 | 4,721 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Glassman Wealth Services | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 1,520 | 1,520 | 0 | 0.05 | 0.06 | +0.01 | hold |