| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,518,918 | 1,593,829 | +74,911 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,215 | 55,267 | +54,052 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,542 | 53,512 | +45,970 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 39,168 | +39,168 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 957,815 | 990,336 | +32,521 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 92,650 | 124,540 | +31,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,486 | +25,486 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 25,066 | +25,066 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,313 | +15,313 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,883 | +7,883 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,198 | 16,805 | +7,607 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,268 | 286,768 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,301 | +7,301 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,485 | +6,485 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 531,019 | 536,617 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,546 | 9,612 | +5,066 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,155 | 75,163 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,197 | 20,741 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,671 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,539 | +3,539 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,773 | 26,248 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,387 | 102,727 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,236 | +3,236 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 3,100 | +3,100 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 2,959 | +2,959 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,248 | 16,092 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,528 | 6,277 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,320 | +2,320 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,560 | 29,746 | +2,186 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,177 | +2,177 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,739 | 6,457 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,638 | 25,944 | +1,306 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,926 | 16,056 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,384 | 8,101 | +717 | 0.04 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 612 | +612 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 5,854 | 6,454 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,655 | 4,218 | +563 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,000 | 4,480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,962 | 4,430 | +468 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,134 | 7,573 | +439 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,399 | 5,791 | +392 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,000 | 3,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 151 | 427 | +276 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,259 | 5,466 | +207 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,538 | 15,738 | +200 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 2,367 | 2,539 | +172 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 16,790 | 16,962 | +172 | 1.08 | 0.93 | -0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,648 | 11,803 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 21 | 127 | +106 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 672 | 759 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,201 | 10,258 | +57 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 30 | 78 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,763 | 3,803 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 3,525 | 3,558 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 400 | 408 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,910 | 2,912 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 329 | 331 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,473 | 11,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,241 | 1,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,329 | 3,329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,160 | 6,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,607 | 2,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,619 | 6,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 6,700 | 6,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 27,230 | 27,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFG Advisory, LLC | 2,754 | 2,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 4,901 | 4,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Private Wealth Management Group, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 3,018 | 3,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 682 | 676 | -6 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 8,777 | 8,766 | -11 | 0.02 | 0.02 | -0.01 | sell |