| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,498,523 | 1,646,928 | +148,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 464,443 | 520,083 | +55,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,376 | 475,270 | +46,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,491 | 409,657 | +38,166 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,765 | 84,744 | +36,979 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,328 | 49,332 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 134,371 | 162,666 | +28,295 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,560 | 310,955 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,920 | 45,902 | +11,982 | 0.30 | 0.47 | +0.17 | buy |
| Quantinno Capital Management LP | 23,315 | 34,728 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 23,755 | 33,340 | +9,585 | 0.62 | 0.93 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 5,217 | 14,514 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,847 | 62,391 | +7,544 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 49,386 | 56,495 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,241 | 11,410 | +6,169 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 121,401 | 127,033 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,672 | 7,157 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,979 | 85,314 | +5,335 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,121 | 13,222 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,775 | 14,776 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,283 | 106,556 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,315 | 33,511 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,352 | 716,108 | +3,756 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,256 | 100,896 | +3,640 | 0.12 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 57,894 | 61,534 | +3,640 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,211 | 7,471 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,788 | 13,589 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,096 | 80,280 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 90 | 2,080 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,100 | 12,051 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,195 | 23,105 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,393 | 75,066 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,316 | 9,937 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,697 | 5,097 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,052 | 30,392 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,130 | 11,361 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,969 | 4,188 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,272 | 73,404 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 1,074 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 622 | 1,595 | +973 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,699 | 14,630 | +931 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,571 | 18,489 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,351 | 6,092 | +741 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,092 | 18,806 | +714 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,609 | 34,184 | +575 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,998 | 16,539 | +541 | 0.47 | 0.49 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,830 | 9,290 | +460 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 16,110 | +410 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,603 | 13,903 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,532 | 6,789 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 37,126 | 37,361 | +235 | 0.13 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,271 | 111,471 | +200 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 10,100 | 10,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 952 | 1,054 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,945 | 7,045 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,676 | 1,756 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,041 | 7,101 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 59 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,125 | 23,170 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24 | 59 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 22,243 | 22,277 | +34 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,651 | 18,685 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 282 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,478 | 5,504 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,861 | 3,878 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 712 | 718 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 135 | 138 | +3 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 959 | 962 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,801 | 5,802 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 27 | 26 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 132 | 125 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 104 | 96 | -8 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 116 | 107 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 46 | 34 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 346 | 331 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 33 | 15 | -18 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,116 | 7,087 | -29 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,356 | 5,325 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,035 | 4,999 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 8,190 | 8,128 | -62 | 0.17 | 0.19 | +0.03 | sell |
| CSM Advisors, LLC | 53,410 | 53,345 | -65 | 0.08 | 0.09 | +0.01 | sell |
| Perkins Coie Trust Co | 4,825 | 4,750 | -75 | 0.06 | 0.06 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,436 | 3,336 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,180 | 4,073 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Triumph Capital Management | 225 | 100 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 3,256 | 3,117 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 152 | 11 | -141 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,045 | 1,883 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 18,814 | 18,604 | -210 | 0.26 | 0.26 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,242 | 15,020 | -222 | 0.01 | 0.01 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 556 | 313 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 925 | 663 | -262 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,027 | 14,729 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,210 | 3,910 | -300 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 41,939 | 41,596 | -343 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 4,700 | 4,299 | -401 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,585 | 7,162 | -423 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 18,622 | 18,198 | -424 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,560 | 25,113 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,178 | 4,578 | -600 | 0.00 | 0.00 | -0.00 | sell |