| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 132,800 | 410,359 | +277,559 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 324,712 | 557,242 | +232,530 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,855,547 | 2,034,359 | +178,812 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 331,925 | 510,021 | +178,096 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,750 | 259,181 | +109,431 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 132,347 | 240,769 | +108,422 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,071 | 117,780 | +74,709 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 964,981 | 1,035,844 | +70,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,727 | 589,218 | +70,491 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 64,607 | +64,607 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 72,016 | 135,686 | +63,670 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 793,802 | 845,405 | +51,603 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 49,965 | +49,965 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 94,578 | 140,630 | +46,052 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,198,502 | 1,238,681 | +40,179 | 0.96 | 1.10 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 11,969 | 51,808 | +39,839 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 477,301 | 514,207 | +36,906 | 0.27 | 0.30 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,633 | +26,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 233,820 | 255,154 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,854 | 39,178 | +20,324 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 39,687 | 58,874 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,739 | +17,739 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 19,786 | 37,074 | +17,288 | 0.04 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 17,579 | 34,150 | +16,571 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,172 | 40,279 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,042 | +10,042 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 9,841 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,471 | 58,100 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,633 | 34,249 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,238 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 8,065 | +8,065 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 0 | 7,932 | +7,932 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 147,301 | 155,207 | +7,906 | 0.06 | 0.07 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,195 | +7,195 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,958 | 24,275 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,915 | 36,209 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,895 | 13,093 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,682 | 19,034 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,112 | 6,462 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,535 | 17,558 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,874 | 37,641 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,736 | +4,736 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,780 | 75,256 | +4,476 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 424 | 4,646 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,570 | 12,770 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 17,101 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,614 | 20,164 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,403 | 15,198 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,491 | 31,809 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,300 | 21,600 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,315 | 32,980 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 23,942 | 24,976 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,527 | 4,501 | +974 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,673 | 8,423 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 7,315 | 7,934 | +619 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,268 | 2,842 | +574 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,323 | 1,870 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,918 | 10,295 | +377 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,987 | 3,265 | +278 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,676 | 16,779 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 94 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 84 | 150 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,998 | 17,023 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 119 | 139 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 38 | 44 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,012 | 4,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,051 | 3,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,270 | 16,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,070 | 13,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,011 | 18,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.02 | 0.03 | +0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 1,675 | 1,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 9,780 | 9,780 | 0 | 0.20 | 0.21 | +0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 11,325 | 11,325 | 0 | 0.19 | 0.22 | +0.02 | hold |
| SEI INVESTMENTS CO | 170,010 | 170,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 859 | 859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,095 | 4,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 53,962 | 53,954 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 65 | 40 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,753 | 16,650 | -103 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,144 | 11,715 | -429 | 0.00 | 0.00 | +0.00 | sell |