| 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 | 533,272 | +533,272 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,456 | 168,424 | +165,968 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 106,738 | +106,738 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 695,552 | 765,095 | +69,543 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,968 | 533,272 | +37,304 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,320 | 47,657 | +34,337 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,766 | 82,641 | +33,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,471 | 128,113 | +29,642 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 16,231 | 40,234 | +24,003 | 0.19 | 0.44 | +0.24 | buy |
| Man Group plc | 6,523 | 26,827 | +20,304 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,344 | 489,653 | +19,309 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,314 | 373,269 | +16,955 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 7,520 | 23,540 | +16,020 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 5,167 | 16,955 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,305 | +11,305 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,028,256 | 2,037,326 | +9,070 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 153,160 | 162,086 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,559 | 29,641 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,428 | +7,428 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,357 | 33,671 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,840 | 16,143 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,297 | 16,429 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 13,388 | 18,242 | +4,854 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,639 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,901 | 11,520 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,396 | 16,840 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,422 | 17,289 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,034 | 12,874 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,676 | 22,123 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,693 | 64,958 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 19,095 | 22,295 | +3,200 | 0.19 | 0.28 | +0.09 | buy |
| Nuveen, LLC | 37,431 | 40,454 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,976 | 8,962 | +2,986 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,909 | 29,673 | +2,764 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,974 | 5,245 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,752 | +1,752 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,086 | 11,792 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 1,601 | +1,601 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,010 | 12,564 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,429 | 9,975 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 13,777 | 15,306 | +1,529 | 0.10 | 0.10 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,259 | 16,671 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 6,059 | 7,362 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 200,730 | 201,909 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,302 | 5,151 | +849 | 0.05 | 0.03 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,093 | 2,840 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,226 | 5,901 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,219 | 2,854 | +635 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,699 | 8,234 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,660 | 4,169 | +509 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,372 | 6,850 | +478 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,557 | 6,982 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,361 | 11,770 | +409 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,649 | 5,058 | +409 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,517 | 2,856 | +339 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 864 | 1,197 | +333 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,469 | 2,743 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,452 | 3,686 | +234 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 155 | 382 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,600 | 28,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 2,170 | 2,364 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,245 | 16,407 | +162 | 0.21 | 0.21 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,473 | 1,631 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51 | 201 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,811 | 2,934 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,947 | 3,066 | +119 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,015 | 2,133 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,176 | 1,283 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28,352 | 28,457 | +105 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104 | 206 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 752 | 851 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,436 | 2,505 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 16 | 84 | +68 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 99 | 163 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 118 | 178 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,176 | 4,221 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 273 | 306 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 237 | 268 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 413 | 437 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,030 | 2,053 | +23 | 0.00 | 0.00 | -0.00 | buy |