| 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 | 279,346 | +279,346 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,274 | 286,625 | +154,351 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 999,368 | 1,056,614 | +57,246 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 92,462 | 142,881 | +50,419 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 95 | 42,919 | +42,824 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 35,365 | 75,847 | +40,482 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,009 | 352,930 | +34,921 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 14,117 | 38,268 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,553 | 107,942 | +21,389 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,815 | 279,346 | +20,531 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,533 | +12,533 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 4,908 | 15,591 | +10,683 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,115 | 315,715 | +10,600 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,948 | 14,095 | +10,147 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 16,888 | 26,631 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 438,734 | 448,314 | +9,580 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,652 | 14,181 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,185 | 22,680 | +9,495 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 4,599 | 14,029 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,741 | 10,748 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,124 | 33,917 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,048 | 85,422 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,813 | 195,363 | +6,550 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,832 | 8,064 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,225 | 165,425 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,957 | 8,680 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 103,866 | 109,414 | +5,548 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 5,144 | 9,768 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,304 | +4,304 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,079 | 8,218 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,651 | 6,588 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,639 | 7,412 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,724 | +3,724 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,423 | 5,683 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 12,568 | 15,468 | +2,900 | 0.26 | 0.33 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,809 | +2,809 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,502 | +2,502 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 74 | 2,533 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,703 | 17,804 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 2,300 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 2,064 | +2,064 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,347 | 9,377 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,319 | 16,792 | +1,473 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,582 | 3,934 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,100 | 7,431 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413 | 1,697 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,229 | 28,429 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,725 | 12,908 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,050 | 7,200 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,672 | 2,805 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,066 | 7,147 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,525 | 7,583 | +1,058 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,572 | 97,582 | +1,010 | 0.04 | 0.04 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,598 | 2,599 | +1,001 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 69,754 | 70,719 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,098 | 77,962 | +864 | 0.16 | 0.13 | -0.02 | buy |
| CHOREO, LLC | 2,441 | 3,290 | +849 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,444 | 5,249 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 10,534 | 11,284 | +750 | 1.45 | 1.54 | +0.09 | buy |
| Allworth Financial LP | 173 | 648 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 905 | 1,261 | +356 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,491 | 12,733 | +242 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 369 | 587 | +218 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,603 | 5,795 | +192 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126 | 308 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 606 | 777 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 108 | 255 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 145 | 270 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,634 | 3,750 | +116 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 70 | 181 | +111 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49 | 105 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 58 | 114 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,446 | 3,479 | +33 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 17 | 50 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,767 | 5,796 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 49 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 37 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,436 | 1,458 | +22 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 32 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 269 | 289 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 40 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 258 | 273 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 36 | 47 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 96 | 104 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |