| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 4,645 | 426,900 | +422,255 | 0.01 | 0.50 | +0.50 | buy |
| ProShare Advisors LLC | 0 | 147,409 | +147,409 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,946 | 132,863 | +70,917 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 747,923 | 811,561 | +63,638 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,771 | 84,395 | +58,624 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,326 | 106,371 | +49,045 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 66,957 | 114,088 | +47,131 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 763,491 | 807,681 | +44,190 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,591 | +43,591 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 602,207 | 631,624 | +29,417 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,613 | 102,134 | +27,521 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7,135 | 33,219 | +26,084 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,524 | 41,404 | +23,880 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 91,848 | 112,962 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,215 | 41,299 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,023 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,892 | 639,996 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,033 | 97,122 | +14,089 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,877 | 27,904 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,983 | 24,527 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 452,692 | 461,070 | +8,378 | 0.08 | 0.08 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,283 | +8,283 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,166 | 15,781 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,903 | 13,186 | +7,283 | 0.01 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,138 | 22,074 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,373 | 453,539 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,230 | +5,230 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 5,219 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,558 | 34,726 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,876 | 11,801 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,887 | +4,887 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,770 | +4,770 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,945 | 72,394 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,148 | +4,148 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,226 | 34,762 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,676 | 9,210 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,409 | 12,244 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,017 | 17,178 | +2,161 | 0.09 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 166,973 | 168,878 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,584 | 15,423 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,723 | 6,474 | +1,751 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,469 | 15,167 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 6,338 | 7,766 | +1,428 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,434 | 11,663 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,094 | 22,294 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 6,978 | 7,940 | +962 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,485 | +723 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,689 | 2,405 | +716 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 18,305 | 19,005 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,363 | 19,008 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 574 | +574 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 198,592 | 199,158 | +566 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,498 | 19,040 | +542 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,121 | 13,614 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,042 | 8,503 | +461 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,983 | 3,421 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 417 | 822 | +405 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,501 | 5,882 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142 | 471 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,591 | 8,916 | +325 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,414 | 14,708 | +294 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,905 | 21,169 | +264 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,202 | 20,375 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,357 | 5,510 | +153 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,144 | 94,268 | +124 | 0.02 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,730 | 4,827 | +97 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 123 | 199 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 29 | 75 | +46 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 249 | 275 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 700 | 716 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,741 | 1,757 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 180 | 194 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,896 | 1,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,435 | 8,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,413 | 6,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 13,243 | 13,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,023 | 11,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,358 | 1,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 5,898 | 5,898 | 0 | 0.22 | 0.22 | +0.01 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,166 | 6,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |