| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 257,403 | +257,403 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,024 | 319,803 | +179,779 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,746 | 204,974 | +156,228 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,920 | +116,920 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,789 | 186,686 | +110,897 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,711 | 108,705 | +86,994 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 21,561 | 99,155 | +77,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 858,308 | 933,686 | +75,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 701,363 | 758,002 | +56,639 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,186 | 67,925 | +54,739 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 24,013 | 64,630 | +40,617 | 0.17 | 0.40 | +0.23 | buy |
| Trexquant Investment LP | 55,843 | 95,306 | +39,463 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,361 | +36,361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,296 | 225,853 | +34,557 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,582 | 56,327 | +30,745 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 242,525 | 271,772 | +29,247 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,736 | 350,938 | +26,202 | 0.01 | 0.01 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 0 | 24,450 | +24,450 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,362 | +24,362 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,319 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,323 | 93,000 | +14,677 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,121 | 346,893 | +13,772 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,097,835 | 3,111,092 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,847 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,841 | 790,944 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,406 | 31,070 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,539 | 68,511 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,191 | +10,191 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 38,272 | 48,083 | +9,811 | 0.06 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 49,574 | 59,014 | +9,440 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 52,038 | 61,046 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,807 | 23,334 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 8,016 | +8,016 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 6,429 | 14,194 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,602 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,367 | 230,901 | +7,534 | 0.15 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 123,230 | 130,764 | +7,534 | 0.03 | 0.03 | -0.00 | buy |
| Everhart Financial Group, Inc. | 40,208 | 47,652 | +7,444 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 50,376 | 57,739 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,879,270 | 1,886,235 | +6,965 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,883 | +6,883 | 0.00 | 0.21 | +0.21 | buy |
| Legato Capital Management LLC | 14,720 | 21,389 | +6,669 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,501 | +6,501 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 290,635 | 296,818 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,721 | 43,642 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,731 | 23,585 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,218 | 49,069 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,626 | 25,136 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,483 | 17,171 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,740 | 26,959 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 59 | 2,623 | +2,564 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 5,447 | 7,829 | +2,382 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,536 | 10,733 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,161 | 20,076 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,520 | 8,429 | +1,909 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,509 | 76,550 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,375 | 2,279 | +904 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,272 | 15,085 | +813 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 207 | 823 | +616 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,000 | 20,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,616 | 7,050 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69 | 350 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 11,515 | 11,724 | +209 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 124 | 271 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,931 | 25,072 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,136 | 6,246 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 14 | 122 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 352 | 457 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,889 | 18,991 | +102 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,749 | 11,846 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 334 | 409 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 107 | 177 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 46 | 113 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 68 | 124 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 23,512 | 23,561 | +49 | 0.15 | 0.16 | +0.01 | buy |
| S&T BANK/PA | 120 | 166 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,827 | 2,866 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 18,630 | 18,665 | +35 | 0.07 | 0.07 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,976 | 7,007 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,640 | 10,670 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 707 | 734 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 601 | 626 | +25 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 616 | 631 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 19 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 667 | 676 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 509 | 516 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,258 | 2,263 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,248 | 37,252 | +4 | 0.12 | 0.12 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 999 | 1,001 | +2 | 0.00 | 0.00 | +0.00 | buy |