| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 359,098 | 1,132,447 | +773,349 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,181 | 454,931 | +357,750 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 177,954 | 418,417 | +240,463 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 163,280 | +163,280 | 0.00 | 0.30 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 2,217,793 | 2,367,045 | +149,252 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,409 | 119,293 | +98,884 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,611 | 96,194 | +78,583 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 997,973 | 1,066,814 | +68,841 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,270,136 | 5,320,302 | +50,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,769 | 102,171 | +48,402 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 207,899 | 254,158 | +46,259 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,463 | 98,829 | +39,366 | 0.03 | 0.05 | +0.03 | buy |
| FMR LLC | 99,423 | 133,844 | +34,421 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,670,783 | 1,700,876 | +30,093 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 97,097 | 126,682 | +29,585 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,203 | 41,272 | +28,069 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,112 | +27,112 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,204 | 35,918 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 22,640 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,828 | 59,195 | +22,367 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,962 | +21,962 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 19,675 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,344 | 65,650 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,739 | 45,668 | +16,929 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,097 | 1,054,162 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,300 | +15,300 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,935 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,700 | 25,700 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,930 | 95,863 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,577,635 | 2,589,985 | +12,350 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,857 | 108,470 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 9,902 | +9,902 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,822 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,483 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,030 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,819 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 8,750 | +8,750 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,596 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 144,450 | 152,950 | +8,500 | 1.91 | 2.07 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 496,062 | 502,043 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,137 | 22,996 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,773 | 61,707 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,300 | 10,200 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,099 | 69,571 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,878 | 21,452 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,933 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,412 | 7,252 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,743 | +1,743 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,906 | 72,294 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,058 | 13,208 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,738 | 2,833 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,970 | 7,665 | +695 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,636 | 65,225 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 62 | 644 | +582 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 948 | 1,358 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,000 | 11,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,639 | 87,962 | +323 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,075 | 16,376 | +301 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,511 | 2,805 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,935 | 13,218 | +283 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,521 | 28,705 | +184 | 0.07 | 0.08 | +0.01 | buy |
| Trust Point Inc. | 27,179 | 27,339 | +160 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 600 | 716 | +116 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 120 | +110 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,848 | 11,946 | +98 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,137 | 2,214 | +77 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 220 | 263 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 329 | 370 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,036 | 2,076 | +40 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,095 | 86,123 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 64 | 83 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 267 | 282 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 248 | 260 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 291 | 297 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,598 | 4,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |