| 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 | 327,240 | +327,240 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,877,511 | 4,061,021 | +183,510 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 150,613 | +150,613 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 223,948 | 353,350 | +129,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,107 | 285,338 | +76,231 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 47,754 | +47,754 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 396,257 | 437,636 | +41,379 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,168,517 | 1,207,500 | +38,983 | 0.40 | 0.38 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,466 | 552,206 | +36,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,999 | 1,423,650 | +34,651 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 809,621 | 843,032 | +33,411 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 247,710 | 276,773 | +29,063 | 0.13 | 0.13 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,477 | 37,443 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 189,070 | 215,198 | +26,128 | 0.16 | 0.18 | +0.02 | buy |
| Tidal Investments LLC | 0 | 17,616 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,833 | 18,464 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,303 | +16,303 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,592 | 31,984 | +15,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,401 | 297,301 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,825 | 24,599 | +13,774 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 259,180 | 272,225 | +13,045 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,954 | 38,154 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,334 | 89,796 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,841 | 114,301 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,952 | 40,793 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,194 | 54,623 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 132,705 | 140,938 | +8,233 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,341 | +7,341 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,155 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,064 | 19,078 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,879 | +6,879 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 27,455 | 34,279 | +6,824 | 1.14 | 1.31 | +0.16 | buy |
| Arizona State Retirement System | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,402 | +5,402 | 0.00 | 0.95 | +0.95 | buy |
| Quantbot Technologies LP | 2,201 | 7,531 | +5,330 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 5,133 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,630 | 161,162 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,517 | 103,366 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 275,412 | 279,243 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,758 | 22,547 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,915 | 22,685 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,548 | 54,230 | +2,682 | 0.10 | 0.10 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,473 | 9,073 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,817 | 17,289 | +2,472 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,904 | 34,314 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 439,814 | 441,814 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,428 | 22,334 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,617 | 21,446 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,922 | 20,670 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,668 | 113,232 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,749 | 31,299 | +1,550 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,082 | 26,578 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,832 | 6,969 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 15,478 | 16,572 | +1,094 | 0.09 | 0.09 | +0.01 | buy |
| Swiss National Bank | 39,000 | 40,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 19,001 | 19,971 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 29,225 | 30,054 | +829 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,340 | 25,090 | +750 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,996 | 13,661 | +665 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,874 | 12,453 | +579 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,257 | 1,762 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,125 | 20,585 | +460 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,599 | 7,889 | +290 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,338 | 2,595 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,766 | 1,966 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 166 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,641 | 11,784 | +143 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,749 | 4,849 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 76 | 164 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 949 | 1,013 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,667 | 1,728 | +61 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,917 | 9,976 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4 | 61 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,917 | 1,973 | +56 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,780 | 5,832 | +52 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 38 | 68 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 244 | 261 | +17 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 211 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 20,204 | 20,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 33,013 | 33,013 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,547 | 9,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 9,300 | 9,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |