| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 294,813 | 1,189,031 | +894,218 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 166,998 | 232,600 | +65,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,177 | 181,647 | +61,470 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 447,016 | 502,468 | +55,452 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,904 | 561,467 | +43,563 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,992 | 53,083 | +33,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,616 | 435,012 | +32,396 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 26,654 | +26,654 | 0.00 | 0.02 | +0.02 | buy |
| Discipline Wealth Solutions, LLC | 0 | 19,826 | +19,826 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 109,572 | 129,257 | +19,685 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 838 | 11,312 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,705 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 28,076 | 36,777 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 374,544 | 383,180 | +8,636 | 0.73 | 0.84 | +0.11 | buy |
| Modern Wealth Management, LLC | 0 | 8,606 | +8,606 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 755 | 8,571 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,096 | 35,639 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,193 | 26,732 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,288 | 140,446 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,207 | 14,507 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,688 | 14,922 | +6,234 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,133 | 126,269 | +6,136 | 0.12 | 0.13 | +0.01 | buy |
| LeClair Wealth Partners LLC | 0 | 5,826 | +5,826 | 0.00 | 0.10 | +0.10 | buy |
| jvl associates llc | 60,169 | 65,508 | +5,339 | 0.94 | 1.11 | +0.17 | buy |
| Empowered Funds, LLC | 73,878 | 78,969 | +5,091 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 0 | 5,012 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,622 | 15,630 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,100 | 7,078 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,748 | +4,748 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,091 | +4,091 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,750 | 12,619 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,715 | 48,161 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,146 | +3,146 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 13,544 | 16,452 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,004 | 65,902 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,036 | 11,382 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 29,233 | 31,499 | +2,266 | 0.17 | 0.20 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,732 | 6,832 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,991 | 13,080 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,069 | 11,092 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,443 | 36,376 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,405 | 7,105 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,637 | 10,236 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,793 | 13,295 | +1,502 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,031,485 | 1,032,888 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,542 | 17,569 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,136 | 20,075 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,498 | 8,361 | +863 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,620 | 9,480 | +860 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,548 | 24,302 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 357 | 1,063 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,506 | 8,077 | +571 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,825 | 25,352 | +527 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,397 | 7,902 | +505 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,343 | 6,847 | +504 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,715 | 10,160 | +445 | 0.04 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,554 | 5,996 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 22,418 | 22,830 | +412 | 0.29 | 0.31 | +0.01 | buy |
| BANC FUNDS CO LLC | 130,841 | 131,160 | +319 | 1.25 | 1.23 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,329 | 10,647 | +318 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,170 | 14,419 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 6,079 | 6,323 | +244 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,898 | 12,121 | +223 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 338 | 492 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,703 | 30,856 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 10,970 | 11,100 | +130 | 0.05 | 0.06 | +0.00 | buy |
| Versant Capital Management, Inc | 243 | 300 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,043 | 3,090 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 168 | 211 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,366 | 5,392 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 73 | 89 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,860 | 1,872 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 108 | 118 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 120 | 128 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 403 | 405 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 194 | 196 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,104 | 3,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVM CAPITAL MANAGEMENT LTD/MI | 13,977 | 13,977 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,327 | 1,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 6,939 | 6,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,545 | 21,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,739 | 6,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | 3,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |