| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 656,143 | 1,111,743 | +455,600 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,402 | 342,090 | +204,688 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,068,398 | 1,247,762 | +179,364 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,060 | 143,034 | +83,974 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 71,318 | +71,318 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 246,412 | 315,926 | +69,514 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 919,708 | 985,673 | +65,965 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 144,124 | 195,864 | +51,740 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 50,439 | +50,439 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 16,358 | 56,079 | +39,721 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 223,556 | 260,138 | +36,582 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 10,412 | 45,500 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,633 | 303,989 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 17,004 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,246 | 38,109 | +16,863 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,090 | +15,090 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 320,075 | 332,012 | +11,937 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,630,906 | 1,641,717 | +10,811 | 0.17 | 0.19 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,139 | +10,139 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,111 | +9,111 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 2,479,489 | 2,488,342 | +8,853 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,928,256 | 1,937,071 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,573 | 25,352 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,154 | 630,751 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,309 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,081 | 18,766 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 6,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8 | 4,670 | +4,662 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,019 | 10,563 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,828 | 221,116 | +4,288 | 0.32 | 0.36 | +0.04 | buy |
| Empowered Funds, LLC | 81,014 | 85,302 | +4,288 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,032 | 46,684 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,511 | 14,949 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,799 | 66,071 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,559 | 9,608 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Marietta Wealth Management, LLC | 0 | 3,012 | +3,012 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 2,774 | +2,774 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 2,764 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,101 | 10,657 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,800 | 152,300 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,836 | 426,092 | +2,256 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,263 | 20,363 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 76,326 | 78,223 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,803 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,139 | 5,657 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 716 | 2,226 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,616 | 9,792 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,538 | 14,612 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,227 | 17,257 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,087 | 14,888 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,090 | 4,873 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 13,259 | 13,918 | +659 | 0.07 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,799 | 14,139 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,688 | 7,942 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,430 | 5,662 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,692 | 28,819 | +127 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 560 | 683 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 12,371 | 12,464 | +93 | 0.10 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 45,179 | 45,261 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 62 | 110 | +48 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 261 | 287 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 186 | 203 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,753 | 4,762 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 94 | 101 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,796 | 2,802 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51 | 54 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 137 | 138 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,661 | 2,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 5,194 | 5,194 | 0 | 0.06 | 0.06 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,765 | 11,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,492 | 6,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 974 | 974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,362 | 15,362 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewSquare Capital LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 4,995 | 4,995 | 0 | 0.01 | 0.01 | +0.00 | hold |