| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,564,495 | 1,970,112 | +405,617 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,443,972 | 5,819,054 | +375,082 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,248 | 269,160 | +243,912 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 177,082 | +177,082 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 134,000 | +134,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,880 | 455,942 | +125,062 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 113,033 | +113,033 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,200,801 | 2,312,275 | +111,474 | 0.02 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 844,144 | 947,049 | +102,905 | 2.97 | 2.59 | -0.37 | buy |
| Meros Investment Management, LP | 0 | 98,359 | +98,359 | 0.00 | 1.46 | +1.46 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 75,200 | +75,200 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 4,467,428 | 4,529,470 | +62,042 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 156,633 | 208,333 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,900 | 152,000 | +40,100 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,420 | 52,636 | +37,216 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 33,349 | +33,349 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,452 | 50,764 | +28,312 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 133,543 | 161,690 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,374 | 795,260 | +26,886 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,123 | 111,108 | +23,985 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,950 | +23,950 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,735 | 50,634 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,172 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22,896 | +22,896 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 98,083 | 120,082 | +21,999 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,364 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,437 | 24,333 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,482 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,707 | +13,707 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 42,578 | 55,722 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,306 | 92,441 | +13,135 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,075 | 59,856 | +10,781 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 155,741 | 166,409 | +10,668 | 0.33 | 0.26 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,786 | 51,214 | +10,428 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92 | 9,807 | +9,715 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,179 | 38,979 | +6,800 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,466 | 123,121 | +6,655 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 211,308 | 217,353 | +6,045 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,601 | 18,362 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,893 | 61,812 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,767 | 174,248 | +4,481 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,920 | 74,339 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 19,100 | 23,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,833 | 49,340 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,967 | 115,460 | +3,493 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,742 | 14,640 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,632 | 19,476 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,052 | 5,630 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,118 | 34,581 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,733 | 15,771 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,725 | 68,571 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,849 | 26,336 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 905 | 2,186 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 14,852 | 16,069 | +1,217 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,480 | 8,381 | +901 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 454 | 1,317 | +863 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,505 | 19,346 | +841 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 11,404 | 12,133 | +729 | 0.03 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 30,194 | 30,812 | +618 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,105 | 9,708 | +603 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,668 | 23,268 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,314 | 13,786 | +472 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,848 | 9,235 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 702 | 974 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 1,500 | 1,752 | +252 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 452 | 684 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 68 | 238 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 177 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,086 | 7,238 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 8,696 | 8,839 | +143 | 0.03 | 0.02 | -0.01 | buy |
| M&T BANK CORP | 9,029 | 9,152 | +123 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 107 | 200 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 11,145 | 11,208 | +63 | 0.10 | 0.09 | -0.02 | buy |
| FIFTH THIRD BANCORP | 13,970 | 14,030 | +60 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 95 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 51 | 107 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,185 | 33,218 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 310 | 341 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Garde Capital, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,620 | 30,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 124,586 | 124,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 2,922 | 2,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 9,916 | 9,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,450 | 8,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 8,529 | 8,529 | 0 | 0.00 | 0.00 | -0.00 | hold |