| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 407,516 | 672,203 | +264,687 | 0.08 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,388 | 133,306 | +94,918 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,315 | +43,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,857 | 190,286 | +32,429 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 998,083 | 1,026,043 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,927 | 148,354 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,827 | 128,485 | +25,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,824 | 290,967 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,202 | 27,461 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 461,966 | 472,960 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,598 | 24,577 | +10,979 | 0.09 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,900 | 35,500 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,392 | 40,759 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,532 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,955 | 23,449 | +9,494 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,513 | +8,513 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,731 | 14,687 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,080 | +7,080 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 6,669 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,389 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,507 | 17,313 | +5,806 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 680 | 6,253 | +5,573 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,409 | 22,043 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,442 | 12,575 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,124 | 232,936 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,061 | 8,720 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,303 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,189 | +3,189 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,902,125 | 1,905,196 | +3,071 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 30,963 | 33,331 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,386 | 9,744 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,829 | 8,810 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,786 | 9,759 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 456 | 2,067 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,517 | 7,752 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,400 | 16,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 25,000 | 25,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,343 | 7,593 | +250 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 205 | +205 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,535 | 24,712 | +177 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,682 | 27,800 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,220 | 6,280 | +60 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49 | 58 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 191 | 197 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,337 | 3,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 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 |
| MetLife Investment Management, LLC | 5,816 | 5,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,956 | 1,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 5,700 | 5,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 18 | 18 | 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 |
| Maryland State Retirement & Pension System | 4,159 | 4,159 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 525 | 525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 4,476 | 4,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 108 | 108 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 642 | 642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 30,145 | 30,145 | 0 | 0.21 | 0.25 | +0.04 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,010 | 14,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,204 | 5,195 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 381 | 372 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 124 | 111 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 270 | 254 | -16 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 580 | 562 | -18 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,638 | 5,593 | -45 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 5,452 | 5,402 | -50 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,275 | 6,223 | -52 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,031 | 6,950 | -81 | 0.00 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 4,392 | 4,278 | -114 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,214 | 14,099 | -115 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 648 | 525 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 422 | 292 | -130 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,140 | 4,007 | -133 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,274 | 5,137 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,012 | 5,818 | -194 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,992 | 3,792 | -200 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,329 | 10,066 | -263 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 8,242 | 7,813 | -429 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,997 | 35,557 | -440 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,975 | 12,408 | -567 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 16,822 | 15,761 | -1,061 | 0.00 | 0.00 | +0.00 | sell |