| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 843,339 | 1,502,897 | +659,558 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 591,560 | 1,188,680 | +597,120 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 464,349 | +464,349 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 912,836 | 1,360,592 | +447,756 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,710,661 | 4,153,763 | +443,102 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,296 | 747,592 | +418,296 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 312,014 | +312,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,524 | 1,730,038 | +265,514 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 99,772 | 342,600 | +242,828 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 225,432 | 451,544 | +226,112 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,971,486 | 2,177,532 | +206,046 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,400 | 191,070 | +151,670 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,629,976 | 1,780,731 | +150,755 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 118,056 | +118,056 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 113,872 | +113,872 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 477,865 | 587,863 | +109,998 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 94,937 | +94,937 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,268,242 | 1,358,422 | +90,180 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 341,330 | 425,920 | +84,590 | 0.09 | 0.13 | +0.04 | buy |
| IEQ CAPITAL, LLC | 35,478 | 113,914 | +78,436 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 97,808 | 161,011 | +63,203 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,288 | 115,013 | +47,725 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,821 | 109,204 | +46,383 | 0.04 | 0.10 | +0.06 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 31,641 | 76,641 | +45,000 | 0.32 | 0.61 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 270,204 | 310,136 | +39,932 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 65,883 | 102,835 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,453 | 415,896 | +36,443 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,819 | 104,619 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,328,604 | 1,358,367 | +29,763 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 28,103 | +28,103 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 16,890 | 44,234 | +27,344 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,394 | 27,850 | +26,456 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,736 | 39,270 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,416 | 34,662 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,582 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 19,875 | +19,875 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 19,150 | +19,150 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 555 | 19,319 | +18,764 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 71,424 | 90,142 | +18,718 | 0.16 | 0.23 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 14,471 | 31,517 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,356 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,400 | 61,100 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,528 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,691 | 161,783 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,402 | 173,050 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 13,504 | +13,504 | 0.00 | 0.05 | +0.05 | buy |
| Spark Investment Management LLC | 0 | 13,300 | +13,300 | 0.00 | 0.37 | +0.37 | buy |
| SIG BROKERAGE, LP | 0 | 13,050 | +13,050 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,501 | 81,229 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 12,125 | +12,125 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 12,011 | +12,011 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 10,823 | +10,823 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,578 | 21,342 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,415 | 125,329 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,261 | 26,928 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 25,363 | 33,219 | +7,856 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,734 | 1,010,765 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,671 | 130,530 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,976 | 40,058 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,624 | 20,439 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 4,353 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 462 | 4,619 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,257 | 12,332 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,279 | 18,273 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,580 | 28,843 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 27,028 | 29,782 | +2,754 | 0.08 | 0.10 | +0.02 | buy |
| SIGNATUREFD, LLC | 0 | 2,732 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 504,141 | 506,758 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,969 | 13,491 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,043 | 47,837 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,205 | 6,960 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 916 | 2,650 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,528 | 9,245 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 840 | 2,528 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,217 | 14,706 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 13,246 | 14,671 | +1,425 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 53,075 | 54,177 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 666 | 1,454 | +788 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 10,494 | 11,184 | +690 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 362 | 789 | +427 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,789 | 2,214 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,633 | 3,043 | +410 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 186 | 550 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,889 | 4,249 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,533 | 52,784 | +251 | 0.04 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 29 | 250 | +221 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,310 | 1,522 | +212 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,488 | 20,562 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 38 | +26 | 0.00 | 0.00 | +0.00 | buy |