| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 334,324 | 422,815 | +88,491 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 75,635 | 139,564 | +63,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,008 | 125,856 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 235,505 | 268,230 | +32,725 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 92,585 | 117,599 | +25,014 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 6,041 | 27,459 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,501 | 434,964 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,647 | 36,829 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,851 | 402,797 | +13,946 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,278 | 25,862 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 20,000 | 29,500 | +9,500 | 0.34 | 0.22 | -0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,664 | 10,747 | +9,083 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,271 | 20,261 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,531 | 13,445 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,847 | 107,584 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,948 | 18,842 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | 43,783 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,094 | 24,150 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,950 | 25,628 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,299 | 19,929 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,529 | +3,529 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,019 | +3,019 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 104,196 | 107,205 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,908 | +2,908 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 29,526 | 31,912 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,219 | 12,430 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,368 | 9,007 | +1,639 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,810,495 | 1,812,110 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,849 | 21,426 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | 3,649 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,997 | 9,275 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,639 | 12,839 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,190 | 7,268 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,003 | +868 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,064 | 20,868 | +804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,399 | 153,081 | +682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,946 | 7,597 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,318 | 16,969 | +651 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 639 | +639 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 11,584 | 12,181 | +597 | 0.48 | 0.51 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,031 | 5,582 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,163 | 19,671 | +508 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | 414 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 377 | 646 | +269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,183 | 5,380 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,894 | 5,035 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,834 | 20,974 | +140 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 500 | +100 | 0.01 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,617 | 6,682 | +65 | 0.03 | 0.03 | +0.00 | buy |
| First Horizon Advisors, Inc. | 90 | 150 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 93 | 151 | +58 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 914 | 963 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 452 | 498 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 968 | 1,008 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,413 | 6,449 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,743 | 3,752 | +9 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38 | 45 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 62 | 68 | +6 | 0.02 | 0.00 | -0.01 | buy |
| Smartleaf Asset Management LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 142 | 143 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,592 | 6,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,638 | 1,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,851 | 15,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 30,772 | 30,772 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Wealth Partners, Inc. | 3,769 | 3,769 | 0 | 0.15 | 0.15 | +0.01 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 4,022 | 4,022 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Private Wealth Management Group, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 295 | 295 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |