| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 617,792 | 909,863 | +292,071 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 249,432 | +249,432 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,089,103 | 2,314,194 | +225,091 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 609,366 | 819,910 | +210,544 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 178,940 | +178,940 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 807,124 | 942,210 | +135,086 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,736 | 198,676 | +91,940 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 223,731 | 281,628 | +57,897 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,505,993 | 1,562,773 | +56,780 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 56,500 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 375,838 | 421,190 | +45,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,399 | 181,638 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,674 | 280,129 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,260 | 41,381 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,583 | 33,307 | +31,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,659 | 29,209 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,630 | +20,630 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 16,725 | +16,725 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,531 | 18,437 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,620 | 16,960 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,307 | 30,961 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,341 | 15,291 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,922 | 249,432 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,607 | +10,607 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 9,999 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,197 | 156,808 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,435 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,583 | 89,955 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 137,119 | 145,906 | +8,787 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,965 | 248,411 | +8,446 | 0.14 | 0.15 | +0.01 | buy |
| Man Group plc | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,199 | 27,159 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,768 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,686 | +7,686 | 0.00 | 0.02 | +0.02 | buy |
| Park Capital Management, LLC / WI | 0 | 7,360 | +7,360 | 0.00 | 0.15 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,861 | 70,061 | +7,200 | 0.05 | 0.06 | +0.01 | buy |
| Alliance Wealth Advisors, LLC | 0 | 6,845 | +6,845 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 24,278 | 31,117 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,647 | +6,647 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 6,419 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,516 | 22,234 | +5,718 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 7,272 | 12,736 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,237 | 12,170 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,500 | 107,938 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 30,120 | 33,719 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 48,044 | 51,562 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,850 | 34,233 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,261 | 24,624 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,321 | 8,585 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,364 | 3,261 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,145 | 337,695 | +1,550 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,255 | 8,728 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,520 | 16,993 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54 | 1,202 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,842 | 16,802 | +960 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,518 | 4,228 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,802 | 44,381 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,344 | 15,843 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,852 | 30,041 | +189 | 0.07 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 36,731 | 36,916 | +185 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,037 | 1,213 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,558 | 9,688 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,082 | 1,187 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 201 | 270 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,462 | 13,508 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 320 | 360 | +40 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,821 | 34,836 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 47 | 58 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 50 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,002 | 2,006 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 9,903 | 9,904 | +1 | 0.21 | 0.21 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,779 | 2,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 222,375 | 222,375 | 0 | 1.20 | 1.24 | +0.04 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,660 | 2,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 1,138 | 1,138 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,156 | 5,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,160 | 3,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hanson & Doremus Investment Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 50,124 | 50,124 | 0 | 0.47 | 0.52 | +0.05 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,476 | 13,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 166,253 | 166,253 | 0 | 3.04 | 3.54 | +0.50 | hold |