| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 142,748 | 309,089 | +166,341 | 3.26 | 6.03 | +2.78 | buy |
| Cerity Partners LLC | 43,168 | 95,700 | +52,532 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,225,519 | 1,261,389 | +35,870 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,974 | 60,345 | +34,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,129 | 156,434 | +26,305 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,555 | 421,096 | +25,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,447 | 35,804 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,880 | 66,735 | +24,855 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,954 | 27,066 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,106,606 | 1,124,947 | +18,341 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 66,143 | 83,868 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,035 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 16,678 | +16,678 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 14,652 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,600 | 18,274 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,604 | 41,602 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,748 | 27,075 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,600 | 13,396 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,129 | 42,704 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,046 | 160,771 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,128 | 8,098 | +6,970 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,080 | 93,315 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,625 | 157,808 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,583 | +5,583 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 50,459 | 55,876 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 25,000 | 29,166 | +4,166 | 0.07 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 5,661 | 9,564 | +3,903 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 64,211 | 68,059 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,648 | 11,476 | +3,828 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,683 | 7,194 | +3,511 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,840 | 11,102 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,567 | 45,782 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,499 | 10,554 | +3,055 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,993 | 34,313 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,591 | 18,832 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,590 | 13,800 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 587,146 | 589,315 | +2,169 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 388,074 | 390,145 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,953 | 7,664 | +1,711 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,829 | 11,376 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,132 | 20,396 | +1,264 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,600 | 20,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 16,196 | 16,941 | +745 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,472 | +337 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,267 | 6,507 | +240 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,600 | 9,839 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 445 | 683 | +238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,089 | 13,267 | +178 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 148 | 323 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,259 | 20,394 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 27 | 154 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 143 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44 | 96 | +52 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,351 | 8,385 | +34 | 0.05 | 0.05 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 292 | 304 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50 | 58 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,099 | 2,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,201 | 3,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 45,700 | 45,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,391 | 3,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,806 | 1,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,472 | 26,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 531 | 531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,693 | 5,675 | -18 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,001 | 7,958 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,295 | 8,245 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 191 | 34 | -157 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,839 | 8,651 | -188 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 980 | 731 | -249 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,105 | 5,852 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,239 | 7,839 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 15,962 | 15,561 | -401 | 0.00 | 0.00 | -0.00 | sell |