| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 586,614 | 1,504,229 | +917,615 | 0.07 | 0.15 | +0.09 | buy |
| WASATCH ADVISORS LP | 628,937 | 1,055,882 | +426,945 | 0.14 | 0.24 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 0 | 277,728 | +277,728 | 0.00 | 0.41 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,956 | 296,967 | +214,011 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 164,336 | 295,941 | +131,605 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,032 | 338,927 | +102,895 | 0.20 | 0.30 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,869 | 272,910 | +73,041 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 61,432 | 114,327 | +52,895 | 0.06 | 0.09 | +0.03 | buy |
| Pacer Advisors, Inc. | 254,800 | 306,174 | +51,374 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,044 | 59,896 | +50,852 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 170,209 | 213,089 | +42,880 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,439,419 | 3,479,683 | +40,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,282 | +39,282 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 37,486 | +37,486 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,458 | 220,595 | +19,137 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,983 | +18,983 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 68,257 | 86,595 | +18,338 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,145 | 559,247 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,654 | +12,654 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,580 | +11,580 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,662 | 26,342 | +10,680 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,934,258 | 1,944,092 | +9,834 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,446 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,304 | 144,168 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,657 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,458 | +7,458 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 282 | 7,514 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 79,506 | 86,206 | +6,700 | 0.26 | 0.30 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,129 | 56,479 | +5,350 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,653 | +4,653 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,249 | 16,804 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,190 | 11,270 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,420 | 25,720 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,078 | 69,178 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,154 | 31,188 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,610 | 71,325 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,659 | +2,659 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 13,679 | 15,970 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,851 | 21,862 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,006 | 2,708 | +1,702 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 8,578 | 10,123 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,851 | 9,886 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,225 | 18,175 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,068 | 20,998 | +930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,759 | 15,572 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,000 | 49,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 569 | +569 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,568 | 22,029 | +461 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,149 | 85,456 | +307 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,151 | 7,398 | +247 | 0.19 | 0.19 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,863 | 14,023 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 177 | 245 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,388 | 5,436 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 686 | 727 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,174 | 1,214 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,835 | 9,858 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 127 | 131 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,052 | 11,054 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,484 | 2,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,700 | 23,700 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Profit Investment Management, LLC | 118,355 | 118,355 | 0 | 2.68 | 2.94 | +0.26 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | 5,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,813 | 51,813 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 28,300 | 28,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,881 | 12,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,851 | 1,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisory Services, LLC | 6,997 | 6,997 | 0 | 0.03 | 0.03 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 468 | 468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 9,171 | 9,171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sollinda Capital Management LLC | 6,997 | 6,997 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Financial Synergies Wealth Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,633 | 11,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,039 | 8,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 21,321 | 21,321 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AXA S.A. | 45,975 | 45,975 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 276 | 266 | -10 | 0.00 | 0.00 | +0.00 | sell |