| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 39,168 | 87,350 | +48,182 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,401 | +36,401 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,843 | +34,843 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,336 | 1,022,033 | +31,697 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,741 | 49,627 | +28,886 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 23,217 | +23,217 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,768 | 302,197 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,092 | 27,824 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,267 | 66,194 | +10,927 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,306 | +10,306 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 124,540 | 132,264 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,999 | 56,546 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,652 | 202,647 | +5,995 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,512 | 59,319 | +5,807 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,485 | 11,782 | +5,297 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,438 | 9,220 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,900 | 13,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,417 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,539 | 7,824 | +4,285 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 2,979 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,951 | +2,951 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 10,258 | 13,077 | +2,819 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,671 | 6,369 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,101 | 10,751 | +2,650 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,170 | 5,815 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,473 | 14,087 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,194 | +2,194 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,650 | 29,827 | +2,177 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 30 | 2,040 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,606 | 4,614 | +2,008 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,141 | 13,148 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,248 | 28,163 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,100 | 5,000 | +1,900 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 25,066 | 26,945 | +1,879 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,466 | 6,611 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,430 | 5,496 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,300 | 4,347 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,944 | 26,892 | +948 | 0.05 | 0.08 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,551 | 4,454 | +903 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 901 | +901 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,313 | 16,181 | +868 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,402 | 6,246 | +844 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 676 | 1,487 | +811 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,277 | 12,079 | +802 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,874 | 4,474 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,619 | 7,162 | +543 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 456 | +456 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 612 | 976 | +364 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 148,796 | 149,121 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,457 | 6,714 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,442 | 2,601 | +159 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 78 | 231 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,612 | 9,719 | +107 | 0.06 | 0.07 | +0.01 | buy |
| Louisiana State Employees Retirement System | 6,700 | 6,800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,803 | 3,903 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,329 | 3,426 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 3,790 | 3,867 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88 | 118 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,558 | 3,582 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 16 | 35 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,162 | 1,178 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,966 | 14,979 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 408 | 418 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,912 | 2,920 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,879 | 3,885 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 127 | 131 | +4 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 46 | 46 | 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 |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,607 | 2,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 6,454 | 6,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 14,700 | 14,700 | 0 | 0.61 | 0.70 | +0.09 | hold |
| Petrus Trust Company, LTA | 2,959 | 2,959 | 0 | 0.03 | 0.03 | +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 |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,480 | 4,480 | 0 | 0.00 | 0.00 | +0.00 | hold |