| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 0 | 1,184,909 | +1,184,909 | 0.00 | 5.09 | +5.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 212,215 | 1,187,956 | +975,741 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,470,622 | 5,330,776 | +860,154 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 60,703 | 513,703 | +453,000 | 0.01 | 0.07 | +0.06 | buy |
| BROWN ADVISORY INC | 1,935,802 | 2,231,198 | +295,396 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 952,975 | 1,214,930 | +261,955 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 29,186 | 277,535 | +248,349 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 199,196 | +199,196 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 270,000 | 437,085 | +167,085 | 0.18 | 0.35 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,768 | 274,921 | +160,153 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 141,369 | 265,572 | +124,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,816 | 188,953 | +113,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,992 | +108,992 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,627 | 123,154 | +102,527 | 0.00 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 101,063 | +101,063 | 0.00 | 0.07 | +0.07 | buy |
| Trigran Investments, Inc. | 0 | 95,540 | +95,540 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 6,750,911 | 6,843,733 | +92,822 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,873 | 167,936 | +92,063 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509,702 | 573,940 | +64,238 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,594 | 48,931 | +31,337 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 251,688 | 282,642 | +30,954 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,389 | 480,886 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,211 | 110,978 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 157,970 | 180,360 | +22,390 | 0.05 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,954,785 | 1,972,523 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,666 | 1,058,066 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 473,281 | 489,221 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 20,440 | 35,871 | +15,431 | 0.06 | 0.13 | +0.07 | buy |
| FMR LLC | 365,545 | 380,561 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,571 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 222 | 11,722 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,504 | 1,094,235 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,531 | 70,545 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,774 | 33,650 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,490 | 14,190 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,257 | 210,160 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,367 | 24,752 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,838 | 166,057 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 64,884 | 69,733 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,664 | 24,305 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,451 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,475 | 46,375 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,550 | 22,109 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,927 | 137,382 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,364 | 18,405 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 32,754 | 35,248 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,194 | 3,345 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 14,861 | 16,924 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 582,585 | 584,277 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,418 | 3,038 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,958 | 20,525 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 727 | 2,049 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,467 | 6,313 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,792 | 96,411 | +619 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 265 | 785 | +520 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,175 | 1,665 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 17,857 | 18,136 | +279 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 156 | 428 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,805 | 21,023 | +218 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 487 | 701 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 666 | 829 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Longview Financial Advisors, Inc. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 322 | 438 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 947 | 1,046 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,975 | 2,062 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 904 | 990 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 63 | 125 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 953 | 1,014 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 655 | 716 | +61 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 60 | 115 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 505 | 551 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 681 | 726 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,966 | 10,984 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,115 | 1,124 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 35,623 | 35,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,744 | 3,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,603 | 10,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |