| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 464,233 | 567,083 | +102,850 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 171,185 | 251,918 | +80,733 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,398 | 74,204 | +57,806 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,052 | 662,300 | +47,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,438 | 162,430 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 43,160 | +43,160 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 362,634 | 403,596 | +40,962 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,875 | 422,054 | +32,179 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,634 | +29,634 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,186 | 96,146 | +27,960 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,316 | 43,842 | +27,526 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 25,171 | +25,171 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 9,625 | 33,100 | +23,475 | 0.03 | 0.08 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,598 | +21,598 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,426,975 | 3,448,065 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,961 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,427 | 58,029 | +19,602 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,754 | 72,388 | +17,634 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,925 | 67,686 | +16,761 | 0.02 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 13,581 | +13,581 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,639 | 1,489,968 | +12,329 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 235,925 | 247,009 | +11,084 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,166 | 215,026 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 201,768 | 211,768 | +10,000 | 0.20 | 0.21 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 87,973 | 97,773 | +9,800 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 0 | 9,557 | +9,557 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 15,979 | 24,689 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 809,086 | 817,498 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,037 | 47,063 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,170 | 76,005 | +6,835 | 0.06 | 0.07 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 6,398 | +6,398 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,133 | 22,350 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,145 | +6,145 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,536 | 20,259 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,521 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,515 | +5,515 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,232 | 21,646 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 98 | 4,780 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,712 | 39,071 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,924 | 46,229 | +4,305 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,782 | 132,046 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,257 | 46,332 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,903 | 17,976 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,220 | 38,010 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7 | 2,548 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,985 | 78,467 | +2,482 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 6,286 | 8,754 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,367 | 21,573 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,653 | 14,723 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,405 | 104,414 | +2,009 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 16,897 | 18,838 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,203 | 12,103 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,968 | 54,792 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,792 | 26,616 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,880 | 8,695 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,803 | 203,450 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,500 | 10,700 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,429 | 59,491 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,409 | 18,235 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,721 | 70,452 | +731 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,327 | 172,017 | +690 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 95,000 | 95,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,918 | 10,383 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 26,005 | 26,455 | +450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,989 | 6,358 | +369 | 0.01 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 25,583 | 25,856 | +273 | 0.18 | 0.18 | -0.00 | buy |
| GAMMA Investing LLC | 1,743 | 2,012 | +269 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 885 | 1,119 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,704 | 39,918 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8 | 163 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 17 | 169 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 403 | 539 | +136 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33 | 162 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 7 | 111 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 780 | 884 | +104 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,779 | 9,878 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 35 | 112 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 111 | 180 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 220 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,726 | 1,771 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 881 | 923 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 255 | 289 | +34 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,020 | 5,052 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 89 | 121 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 18 | 48 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 3 | 27 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 384 | 408 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,989 | 8,009 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 27,485 | 27,499 | +14 | 0.02 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 120 | 123 | +3 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,841 | 5,843 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |