| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Trust | 0 | 655,083 | +655,083 | 0.00 | 4.12 | +4.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 612,299 | +612,299 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,674 | 262,553 | +254,879 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 464,100 | 547,423 | +83,323 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,963,602 | 2,039,169 | +75,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 619,165 | 693,773 | +74,608 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,785 | 166,607 | +63,822 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 324,077 | 386,741 | +62,664 | 0.18 | 0.24 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,827 | 105,381 | +62,554 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,428 | 612,299 | +49,871 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,655 | 79,643 | +42,988 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,534 | 133,526 | +41,992 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,447 | 45,886 | +35,439 | 0.06 | 0.24 | +0.18 | buy |
| IFG Advisory, LLC | 0 | 15,592 | +15,592 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,706 | 524,714 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,234 | 14,777 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,462 | 105,952 | +8,490 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,429 | 24,743 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,696 | +7,696 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 86,200 | 93,800 | +7,600 | 0.18 | 0.16 | -0.02 | buy |
| CM Management, LLC | 17,500 | 25,000 | +7,500 | 1.01 | 1.30 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,377 | +7,377 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,497 | 14,806 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,074 | 9,285 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,119 | 11,148 | +6,029 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,314 | 21,087 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,887 | 189,584 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,444 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,800 | 13,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,068 | 218,409 | +4,341 | 0.30 | 0.31 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,753 | +3,753 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 42,110 | 45,729 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 108,997 | 112,609 | +3,612 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 3,390 | 6,834 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,547 | 16,936 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,919 | 19,887 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,011 | 6,705 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,689 | +2,689 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,602 | 10,243 | +2,641 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 5,266 | 7,866 | +2,600 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 2,589 | +2,589 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 855 | 3,403 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,713 | 46,120 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,793 | 15,085 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 26,194 | 28,231 | +2,037 | 0.56 | 0.63 | +0.07 | buy |
| Legal & General Group Plc | 14,152 | 16,125 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 132 | 2,076 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,778 | 7,547 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,524 | 25,139 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,151 | 39,715 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,325 | 10,787 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,349 | 34,731 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,113 | 4,450 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,517 | 5,827 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,893 | 5,942 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,321 | 5,305 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,398 | 8,324 | +926 | 0.05 | 0.03 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,060 | 1,466,907 | +847 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,241 | 7,041 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,100 | 5,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,559 | 37,274 | +715 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 711 | +692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,961 | 10,590 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,261 | 19,839 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,659 | 5,230 | +571 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 55,931 | 56,461 | +530 | 0.41 | 0.45 | +0.04 | buy |
| Ellsworth Advisors, LLC | 11,139 | 11,668 | +529 | 0.14 | 0.16 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,223 | 10,633 | +410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,344 | 22,650 | +306 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,920 | 4,181 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,595 | 7,842 | +247 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,651 | 25,891 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 105,002 | 105,103 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 180 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 97 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,546 | 1,641 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,307 | 7,402 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101 | 156 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,973 | 30,996 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 133 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 52 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 80 | 96 | +16 | 0.00 | 0.00 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 3,993 | 4,009 | +16 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 319 | 331 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 1,019 | 1,026 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 63 | 65 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,216 | 1,218 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |