| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 165,138 | 211,035 | +45,897 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 36,226 | 70,793 | +34,567 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,641 | 112,377 | +25,736 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,259 | 32,480 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,013 | 335,905 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,761 | 64,834 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 97,386 | 109,476 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,258 | 92,692 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,666 | 22,834 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,677 | 19,739 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,385 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,666 | 33,550 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,793 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,223 | 52,619 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,374 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 394,611 | 400,905 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,218 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Well Done, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 5,902 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,672 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,502 | 13,987 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,447 | +5,447 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,409 | 194,563 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,361 | 32,515 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,328 | 7,188 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,497 | 90,337 | +3,840 | 0.06 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 39,197 | 43,037 | +3,840 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 45,014 | 48,806 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 534,713 | 538,413 | +3,700 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,809 | 199,041 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,357 | 4,268 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 22,779 | 25,649 | +2,870 | 0.14 | 0.18 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,532 | 4,891 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,312 | 8,431 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,800 | 7,500 | +1,700 | 0.06 | 0.09 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 360,632 | 362,309 | +1,677 | 0.64 | 0.75 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,338 | 12,916 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,720 | 48,043 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,711 | 10,771 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,922 | 13,895 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 868 | 1,772 | +904 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,785 | 46,643 | +858 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,503 | 9,053 | +550 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,414 | 1,151,731 | +317 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,234 | 34,525 | +291 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,226 | 7,463 | +237 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,772 | 4,885 | +113 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 74 | 180 | +106 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 93 | 186 | +93 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,434 | 5,525 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,275 | 6,342 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 490 | 515 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,128 | 6,137 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,021 | 24,028 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,953 | 3,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 212,678 | 212,678 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,075 | 24,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | 3,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,407 | 5,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,397 | 8,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.04 | 0.04 | +0.01 | hold |
| First Horizon Advisors, Inc. | 764 | 764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 483 | 483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shakespeare Wealth Management, LLC | 19,768 | 19,768 | 0 | 0.21 | 0.25 | +0.03 | hold |
| Russell Investments Group, Ltd. | 13,018 | 13,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Hill Asset Management | 20,207 | 20,207 | 0 | 0.41 | 0.51 | +0.10 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 1.87 | 2.08 | +0.20 | hold |
| Center for Financial Planning, Inc. | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 12,545 | 12,545 | 0 | 0.02 | 0.02 | +0.01 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,122 | 2,122 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,997 | 3,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,997 | 1,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 70,199 | 70,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PITCAIRN CO | 6,536 | 6,535 | -1 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 7,673 | 7,672 | -1 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,831 | 6,818 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,833 | 7,801 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,500 | 29,454 | -46 | 0.17 | 0.19 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 2,900 | 2,820 | -80 | 0.00 | 0.00 | +0.00 | sell |
| GoalVest Advisory LLC | 123 | 13 | -110 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,525 | 1,368 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 20,942 | 20,765 | -177 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |