| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 121,906 | 969,887 | +847,981 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,907 | 513,416 | +416,509 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,032 | 609,810 | +206,778 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 125,610 | 314,494 | +188,884 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 1,961,823 | 2,106,012 | +144,189 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 133,534 | +133,534 | 0.00 | 3.59 | +3.59 | buy |
| SummitTX Capital, L.P. | 0 | 120,178 | +120,178 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,717 | 709,644 | +113,927 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 308,222 | 408,245 | +100,023 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 96,646 | 170,995 | +74,349 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 222,156 | 289,304 | +67,148 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 132,809 | 191,673 | +58,864 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,462 | 80,537 | +58,075 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 55,100 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 154,970 | 204,091 | +49,121 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 39,366 | +39,366 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,429,380 | 2,462,097 | +32,717 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 114,811 | 144,663 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,530 | 66,744 | +27,214 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,990 | 50,563 | +26,573 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 43,207 | 68,777 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 24,195 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 22,530 | +22,530 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 295,792 | 318,194 | +22,402 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,752 | 362,446 | +21,694 | 0.24 | 0.23 | -0.01 | buy |
| Empowered Funds, LLC | 186,752 | 208,446 | +21,694 | 0.06 | 0.06 | +0.00 | buy |
| CSM Advisors, LLC | 181,617 | 202,749 | +21,132 | 0.16 | 0.17 | +0.01 | buy |
| Summit Global Investments | 0 | 17,358 | +17,358 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,300 | 167,300 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,461 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 371 | 11,098 | +10,727 | 0.00 | 0.04 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 10,340 | +10,340 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,580 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,305 | 126,974 | +7,669 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,784 | 37,921 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 6,681 | +6,681 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,153 | 7,704 | +6,551 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 274,354 | 280,224 | +5,870 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,492 | 8,157 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 40,229 | 44,211 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,829 | 18,580 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,498 | 19,854 | +3,356 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 10,486 | 12,767 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,297 | 9,085 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,808 | 20,507 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,147 | 11,770 | +1,623 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,225 | 46,817 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,811 | 14,362 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,761 | 71,265 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 6,132 | 7,632 | +1,500 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,077 | 31,541 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,495 | 13,944 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 872 | 2,268 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 578 | 1,967 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,794 | 9,167 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,158 | 9,449 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12,278 | 13,547 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 168,350 | 169,399 | +1,049 | 0.26 | 0.19 | -0.06 | buy |
| GGM Financials LLC | 0 | 699 | +699 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 34 | 622 | +588 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,677 | 6,244 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,354 | 2,920 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,399 | 8,939 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,530 | 19,055 | +525 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,397 | 1,917 | +520 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 353 | 769 | +416 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,737 | 28,143 | +406 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,004 | 1,404 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 500 | 750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,219 | 1,440 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 29 | 229 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,249 | 28,430 | +181 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 72 | 245 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,118 | 33,211 | +93 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 518 | 582 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 108 | 159 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 62 | +50 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,281 | 9,313 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 112 | 136 | +24 | 0.00 | 0.00 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 10,429 | 10,451 | +22 | 0.09 | 0.08 | -0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,136 | 12,147 | +11 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 559 | 569 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 41 | 49 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 36 | 39 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,281 | 30,283 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,071 | 1,073 | +2 | 0.00 | 0.00 | -0.00 | buy |