| 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 | 256,892 | +256,892 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 243,573 | +243,573 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,155 | 161,858 | +130,703 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 297,246 | 411,930 | +114,684 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 232,349 | +82,349 | 0.40 | 0.55 | +0.15 | buy |
| CITADEL ADVISORS LLC | 120,967 | 194,551 | +73,584 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,989 | 341,664 | +69,675 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,833,535 | 2,893,170 | +59,635 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 24,164 | 82,359 | +58,195 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 734,927 | 782,195 | +47,268 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,658 | 467,117 | +34,459 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,734 | 42,841 | +32,107 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 28,993 | +28,993 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 137,269 | 163,906 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,708 | 51,839 | +24,131 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,750 | 63,032 | +23,282 | 0.05 | 0.08 | +0.03 | buy |
| CSM Advisors, LLC | 134,545 | 156,545 | +22,000 | 0.17 | 0.18 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,268 | +19,268 | 0.00 | 0.00 | +0.00 | buy |
| New Hampshire Trust | 6,379 | 24,044 | +17,665 | 0.07 | 0.24 | +0.17 | buy |
| Midwest Trust Co | 6,379 | 24,044 | +17,665 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,634 | 42,696 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4 | 15,654 | +15,650 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 41,347 | 56,425 | +15,078 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,731 | 49,347 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,017 | 50,541 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 235,608 | 248,761 | +13,153 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 121,166 | 134,309 | +13,143 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,741 | 91,265 | +12,524 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,083 | 30,807 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,755 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,381 | +8,381 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,025 | 20,159 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,319 | 133,239 | +7,920 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,468 | +7,468 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,176 | 14,860 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,433 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,372 | 10,794 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,247 | 50,536 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,518 | 28,250 | +5,732 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,896 | 20,613 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,363 | 108,742 | +5,379 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,479 | 16,622 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,568 | +4,568 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 548,780 | 553,320 | +4,540 | 0.29 | 0.27 | -0.02 | buy |
| Pathstone Holdings, LLC | 6,440 | 10,805 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 3,937 | +3,937 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,922 | 19,538 | +3,616 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,488 | 30,937 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,945 | 9,320 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,245 | 16,448 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 33,897 | 37,032 | +3,135 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 9,862 | 12,889 | +3,027 | 0.05 | 0.03 | -0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,185 | 83,130 | +2,945 | 0.02 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,699 | 7,539 | +2,840 | 0.06 | 0.11 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,395 | 7,042 | +2,647 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 19 | 2,089 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,824 | 23,755 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 292 | 2,100 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 13,598 | 15,298 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 697 | 2,307 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,805 | 11,265 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,576 | 100,857 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,401 | 2,640 | +1,239 | 0.01 | 0.01 | +0.01 | buy |
| Wernau Asset Management Inc. | 43,327 | 44,526 | +1,199 | 2.35 | 2.22 | -0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,065 | 23,974 | +909 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,170 | 4,070 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 18,228 | 19,115 | +887 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,459 | 5,331 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,690 | 15,508 | +818 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,887 | 9,607 | +720 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,505 | 341,216 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 35,400 | 36,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,150 | 13,799 | +649 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,866 | 42,499 | +633 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,317 | 256,892 | +575 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,177 | 4,746 | +569 | 0.10 | 0.10 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,015 | 5,564 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,021 | 6,445 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 89 | 480 | +391 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 820 | 1,161 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,347 | 1,640 | +293 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,518 | 18,768 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,104 | 13,308 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,372 | 7,517 | +145 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 21,568 | 21,666 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |