| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 176,160 | 461,095 | +284,935 | 0.05 | 0.12 | +0.08 | buy |
| Woodline Partners LP | 0 | 103,975 | +103,975 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 768,520 | 827,747 | +59,227 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,546,620 | 1,605,489 | +58,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,449 | 990,482 | +46,033 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,029 | 385,770 | +41,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,974 | 62,670 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 106,200 | 141,500 | +35,300 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,770 | 109,836 | +30,066 | 0.00 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 0 | 29,610 | +29,610 | 0.00 | 1.20 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,137 | 69,826 | +23,689 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,024 | 71,362 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,968 | +14,968 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,364 | +14,364 | 0.00 | 0.08 | +0.08 | buy |
| GUIDANCE CAPITAL, INC | 0 | 11,898 | +11,898 | 0.00 | 0.17 | +0.17 | buy |
| UniSuper Management Pty Ltd | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,049,928 | 5,060,210 | +10,282 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 0 | 10,256 | +10,256 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 32,500 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,500 | 54,440 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,144 | 92,044 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,319 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,483 | +5,483 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,577 | 50,023 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,187 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,292 | 228,457 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,043 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,811 | +4,811 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 25,661 | 27,792 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,066 | 23,132 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 14,100 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,665 | 24,495 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,835 | 15,621 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,263 | 120,856 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,783 | 31,370 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,318 | 9,774 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,699 | 4,147 | +1,448 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,067 | 23,512 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 400 | 1,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,968 | 120,975 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,877 | 36,855 | +978 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,499 | 46,299 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,069 | 12,814 | +745 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,015 | 8,718 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 586 | +581 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 9,210 | 9,540 | +330 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 1,594 | 1,821 | +227 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,966 | 9,094 | +128 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,526 | 14,653 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 222 | 323 | +101 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,800 | 20,900 | +100 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,250 | 23,340 | +90 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 115 | 182 | +67 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 845 | 904 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,710 | 18,748 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 510 | 548 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 129 | 135 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 179 | 180 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,257 | 4,257 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,227 | 86,227 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,265 | 1,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,606 | 22,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 15,101 | 15,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 325 CAPITAL LLC | 592,810 | 592,810 | 0 | 11.25 | 11.49 | +0.24 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 237,370 | 237,370 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,704 | 5,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,496 | 12,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,064 | 17,064 | 0 | 0.00 | 0.00 | +0.00 | hold |