| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 740,025 | 1,328,616 | +588,591 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,942 | 475,440 | +197,498 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,591,885 | 1,785,319 | +193,434 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 33,534 | 166,120 | +132,586 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 650,313 | 757,398 | +107,085 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 607,769 | 699,902 | +92,133 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,666 | 1,330,064 | +43,398 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 38,378 | 75,768 | +37,390 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,500 | 42,600 | +36,100 | 0.09 | 0.27 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 35,984 | +35,984 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 283,801 | 315,137 | +31,336 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 144,809 | 176,137 | +31,328 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,361,774 | 2,391,489 | +29,715 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,711 | 409,885 | +29,174 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,560 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 422,094 | 443,072 | +20,978 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,955 | 823,763 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,902 | 29,287 | +11,385 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 9,307 | +9,307 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,370 | +7,370 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,117 | 25,331 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,682 | 65,472 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 95,855 | 102,484 | +6,629 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 6,153 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,084 | 35,984 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,968 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,832 | 232,522 | +4,690 | 0.26 | 0.30 | +0.03 | buy |
| Empowered Funds, LLC | 88,005 | 92,695 | +4,690 | 0.08 | 0.09 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 4,281 | +4,281 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,818 | 80,923 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 203,759 | 207,862 | +4,103 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,706 | +3,706 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,689 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 3,512 | +3,512 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,462 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 128,074 | 131,423 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,738 | 14,013 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 202 | 3,084 | +2,882 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,940 | 10,812 | +2,872 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,696 | 21,006 | +2,310 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,277 | 7,163 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,646 | 19,839 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 371 | 1,436 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,215 | 14,155 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,608 | 7,527 | +919 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,797 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,766 | 5,641 | +875 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 5,262 | 6,066 | +804 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,759 | 10,477 | +718 | 0.04 | 0.03 | -0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,433 | 33,133 | +700 | 2.28 | 1.98 | -0.30 | buy |
| WELLS FARGO & COMPANY/MN | 18,574 | 19,241 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 92,780 | 93,291 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 356,613 | 357,053 | +440 | 0.60 | 0.70 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 18,590 | 19,001 | +411 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,638 | 9,019 | +381 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,904 | 2,275 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,622 | 9,920 | +298 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,941 | 23,236 | +295 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,924 | 5,130 | +206 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,805 | 60,985 | +180 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,283 | 5,443 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 284 | 426 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,450 | 10,541 | +91 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,995 | 90,086 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 41 | 88 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 62 | 102 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 235 | 264 | +29 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,085 | 5,106 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 66 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 475 | 490 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 104 | 110 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,806 | 16,809 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,233 | 2,234 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,404 | 3,404 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,072 | 15,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 6,638 | 6,638 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KBC Group NV | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,813 | 19,813 | 0 | 0.01 | 0.01 | +0.00 | hold |