| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 770,026 | +770,026 | 0.00 | 1.98 | +1.98 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 770,021 | +770,021 | 0.00 | 1.00 | +1.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,380 | 558,394 | +286,014 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 211,971 | +211,971 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,896 | 167,588 | +149,692 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 145,252 | +145,252 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,640 | 107,442 | +99,802 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,077 | +80,077 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,341 | 467,625 | +64,284 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,586 | 277,985 | +62,399 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,099 | 97,017 | +48,918 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,600 | 53,902 | +48,302 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 43,817 | +43,817 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,303 | 429,528 | +43,225 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 81,913 | 121,958 | +40,045 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,487 | 46,569 | +37,082 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,290 | 53,575 | +35,285 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,797 | 37,432 | +33,635 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,639 | 79,409 | +32,770 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 138,020 | 167,559 | +29,539 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 48,786 | 75,357 | +26,571 | 0.21 | 0.31 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127,550 | 148,350 | +20,800 | 0.06 | 0.07 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 17,938 | +17,938 | 0.00 | 0.71 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,708,525 | 2,726,300 | +17,775 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,577 | 33,780 | +17,203 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 1,116,893 | 1,132,893 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 13,478 | 28,735 | +15,257 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,437 | 21,195 | +14,758 | 0.05 | 0.15 | +0.11 | buy |
| SEI INVESTMENTS CO | 20,211 | 34,945 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,300 | 29,855 | +14,555 | 0.11 | 0.22 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,080 | 15,848 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 13,071 | +13,071 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,178 | 15,805 | +12,627 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,300 | +11,300 | 0.00 | 0.53 | +0.53 | buy |
| MORGAN STANLEY | 243,327 | 253,759 | +10,432 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,559 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,556 | +7,556 | 0.00 | 0.15 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,339 | +7,339 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,121 | +7,121 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,678 | 30,777 | +7,099 | 0.03 | 0.06 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,971 | 12,010 | +7,039 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,976 | +6,976 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 33,902 | 40,632 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,317 | 10,042 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,430 | +6,430 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 14,768 | 20,558 | +5,790 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,978 | +4,978 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,775 | +4,775 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,071 | +4,071 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,597 | 8,556 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,458 | 10,356 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,592 | +3,592 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 3,520 | +3,520 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 3,383 | +3,383 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 4,074 | 7,363 | +3,289 | 0.07 | 0.11 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,915 | +2,915 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,018 | 4,933 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 0 | 2,468 | +2,468 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 127,017 | 129,350 | +2,333 | 0.25 | 0.25 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,782 | 10,980 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,222 | 6,212 | +1,990 | 0.05 | 0.08 | +0.03 | buy |
| R Squared Ltd | 0 | 1,927 | +1,927 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,732 | +1,732 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,031 | 2,625 | +1,594 | 0.00 | 0.01 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 0 | 1,560 | +1,560 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 12,981 | 14,529 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 0 | 1,520 | +1,520 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 1,502 | +1,502 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,975 | 19,443 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,489 | 31,849 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,911 | 14,258 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,407 | 18,557 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,571 | 7,444 | +873 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,916 | 143,782 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 1,302 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,112 | 2,863 | +751 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,490 | 6,218 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 19,317 | 20,038 | +721 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,048 | 9,708 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,371 | 2,007 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,468 | 4,068 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,610 | 2,190 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,687 | 4,261 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,400 | 8,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,148 | 2,630 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,805 | 4,235 | +430 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,390 | 2,771 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 231 | 607 | +376 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,213 | 2,569 | +356 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,406 | 4,713 | +307 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 26,245 | 26,482 | +237 | 0.35 | 0.36 | +0.00 | buy |
| Quarry LP | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |