| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 528,301 | +528,301 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,852,663 | 2,264,356 | +411,693 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,657 | 377,514 | +169,857 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,772 | 355,010 | +159,238 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 67,700 | 199,415 | +131,715 | 0.26 | 0.67 | +0.41 | buy |
| FIL Ltd | 236,796 | 360,509 | +123,713 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 54,530 | 170,985 | +116,455 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 402,597 | 488,685 | +86,088 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 49,194 | 129,194 | +80,000 | 0.22 | 0.47 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,451,543 | 2,520,318 | +68,775 | 0.02 | 0.02 | -0.00 | buy |
| Windsor Advisory Group, LLC | 207,555 | 275,885 | +68,330 | 6.41 | 7.00 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,196 | 837,890 | +62,694 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,300 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,344 | 107,185 | +56,841 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,083 | +52,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,569 | 118,994 | +48,425 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 365,672 | 413,585 | +47,913 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,067 | 201,425 | +46,358 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,377 | 71,474 | +40,097 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,800 | 186,438 | +35,638 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 530,069 | 564,797 | +34,728 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,660 | 63,860 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,943 | +32,943 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 11,462 | 41,180 | +29,718 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,473 | 44,886 | +29,413 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 212,136 | 240,916 | +28,780 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,136 | 383,362 | +25,226 | 0.26 | 0.23 | -0.03 | buy |
| Brooklyn Investment Group | 0 | 25,153 | +25,153 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,299 | +22,299 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 149,623 | 170,063 | +20,440 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,705 | +19,705 | 0.00 | 0.28 | +0.28 | buy |
| CSM Advisors, LLC | 212,688 | 232,135 | +19,447 | 0.20 | 0.17 | -0.03 | buy |
| Fisher Asset Management, LLC | 238,338 | 255,936 | +17,598 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,095 | 50,883 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,176 | 50,528 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,220 | 29,305 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 57 | 15,531 | +15,474 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 24,174 | 36,300 | +12,126 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,745 | 27,749 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 12,000 | +12,000 | 0.00 | 0.19 | +0.19 | buy |
| IFG Advisory, LLC | 0 | 12,000 | +12,000 | 0.00 | 1.04 | +1.04 | buy |
| NORTHERN TRUST CORP | 351,858 | 363,186 | +11,328 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,727 | 20,663 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,506 | 24,635 | +10,129 | 0.04 | 0.06 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 8,029 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 7,517 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,950 | 39,660 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,157 | 52,553 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 18,470 | 22,771 | +4,301 | 0.15 | 0.17 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 16,435 | 20,376 | +3,941 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,368 | 10,300 | +3,932 | 0.02 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 41,277 | 44,807 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,814 | 116,282 | +3,468 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,841 | 21,705 | +2,864 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,157 | 53,528 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,649 | 7,769 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 829 | 2,903 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,211 | 14,159 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,582 | 85,083 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,406 | 15,886 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,564 | 2,913 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,960 | 102,161 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 20,400 | 21,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 20,297 | 21,473 | +1,176 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,107 | 2,220 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,382 | 47,996 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 750 | 1,320 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 57 | 619 | +562 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 7,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,878 | 17,366 | +488 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 112 | 397 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,667 | 1,914 | +247 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 910 | 1,139 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,026 | 12,207 | +181 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,259 | 15,419 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 118 | 186 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 519 | 576 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,735 | 1,789 | +54 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 282 | 325 | +43 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 355 | 390 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,342 | 6,375 | +33 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,186 | 11,216 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 7,650 | 7,674 | +24 | 0.16 | 0.13 | -0.03 | buy |
| Root Financial Partners, LLC | 3 | 21 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 233 | 248 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,114 | 1,125 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |