| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,004,910 | 2,036,281 | +31,371 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 211 | 25,456 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,833 | 43,903 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,388 | 24,160 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,092 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,978 | 42,622 | +16,644 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 188,952 | 205,256 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,148 | 67,649 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,888 | 39,788 | +14,900 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,101 | 40,799 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,374 | 35,048 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,351 | +11,351 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 9,082 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,803 | 132,026 | +8,223 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,800 | 36,200 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,017 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,903 | 593,455 | +6,552 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,573 | 9,038 | +6,465 | 0.02 | 0.06 | +0.04 | buy |
| Numerai GP LLC | 0 | 6,329 | +6,329 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,974 | +5,974 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,479 | +5,479 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 587,634 | 592,871 | +5,237 | 0.52 | 0.57 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 3,394 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 759 | 3,942 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,830 | 97,090 | +2,260 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 2,048 | 4,300 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,146 | +2,146 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 8,936 | 11,026 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,905 | 11,871 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,935 | 34,790 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,801 | 11,402 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,577 | 5,964 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 212,093 | 213,447 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,657 | 5,953 | +1,296 | 0.01 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,740 | 24,584 | +844 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,178 | 13,902 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,100 | 28,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 607 | 1,091 | +484 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,949 | 16,422 | +473 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33 | 476 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,542 | 84,958 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,795 | 12,128 | +333 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 4,953 | 5,256 | +303 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 686 | 965 | +279 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,223 | 5,473 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,661 | 3,843 | +182 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,194 | 4,367 | +173 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,516 | 3,678 | +162 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 2,003 | 2,135 | +132 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 2,659 | 2,740 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,915 | 1,996 | +81 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,877 | 7,952 | +75 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,275 | 3,350 | +75 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 25 | 66 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 205 | 241 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 144 | 175 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 2,084 | 2,111 | +27 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 2,127 | 2,154 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 3,621 | 3,646 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,113 | 15,136 | +23 | 0.00 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 13,734 | 13,756 | +22 | 0.09 | 0.09 | +0.00 | buy |
| Salomon & Ludwin, LLC | 56 | 78 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,653 | 4,673 | +20 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 99 | 114 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 467 | 478 | +11 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 81 | 89 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,853 | 16,860 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,696 | 21,698 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 85 | 87 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,243 | 16,244 | +1 | 0.22 | 0.21 | -0.01 | buy |
| Covestor Ltd | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 749 | 750 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 12,267 | 12,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,750 | 2,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 2,611 | 2,611 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,270 | 3,270 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |