| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,017,963 | 1,258,275 | +240,312 | 0.15 | 0.19 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,595 | 262,993 | +62,398 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,723 | 106,800 | +54,077 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,759 | 67,985 | +38,226 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,148 | 64,774 | +33,626 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,932 | 37,458 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,803 | 45,016 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,074 | 322,772 | +22,698 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,285 | 24,326 | +20,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,783 | 31,672 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,578 | 38,383 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 13,759 | +13,759 | 0.00 | 0.68 | +0.68 | buy |
| VANGUARD GROUP INC | 1,040,881 | 1,051,516 | +10,635 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 10,064 | +10,064 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 76,812 | 86,200 | +9,388 | 1.49 | 1.51 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 95,358 | 104,387 | +9,029 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,999 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,688 | 13,618 | +8,930 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,010 | 22,277 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,862 | +7,862 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,400 | 16,668 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,668 | 233,893 | +7,225 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,354 | 8,610 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,383 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,763 | 75,110 | +5,347 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,939 | 13,922 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,688 | +4,688 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,531 | 11,088 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,903,139 | 1,906,888 | +3,749 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,920 | 15,514 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,566 | +2,566 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,978 | 12,456 | +2,478 | 0.14 | 0.13 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 9,214 | 11,533 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,661 | 30,902 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 299 | 2,356 | +2,057 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 233,842 | 235,833 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,449 | 24,942 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,730 | 11,902 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 936 | +936 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 4,758 | 5,638 | +880 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,692 | 4,397 | +705 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,717 | 13,385 | +668 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,538 | 4,189 | +651 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,816 | 6,458 | +642 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,357 | 36,958 | +601 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,144 | 5,726 | +582 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,147 | 45,692 | +545 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,989 | 6,441 | +452 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,092 | 8,487 | +395 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 20 | 377 | +357 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,194 | 13,398 | +204 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,900 | 9,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 205 | 368 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,600 | 5,700 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 254 | 344 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,249 | 3,320 | +71 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 108 | 174 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,603 | 15,630 | +27 | 0.07 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 356 | 376 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 12,660 | 12,677 | +17 | 0.18 | 0.20 | +0.01 | buy |
| Quarry LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 167 | 181 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 250 | 251 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,956 | 1,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 8,058 | 8,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 3,427 | 3,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 525 | 525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 6,980 | 6,980 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,402 | 3,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,037 | 11,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 5,238 | 5,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 372 | 368 | -4 | 0.00 | 0.00 | -0.00 | sell |