| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 74,326 | 134,155 | +59,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,158 | 185,307 | +47,149 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,480 | 121,225 | +45,745 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,131 | +31,131 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,425 | 36,567 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,034 | 35,293 | +28,259 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 44,122 | 72,260 | +28,138 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,071,543 | 2,098,687 | +27,144 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 11,599 | 38,556 | +26,957 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,373 | 42,187 | +26,814 | 0.08 | 0.23 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,603 | 337,929 | +25,326 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 6,068 | 26,126 | +20,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,700 | 242,955 | +19,255 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,018 | 63,145 | +19,127 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 366,720 | 385,267 | +18,547 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,808 | +11,808 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,080 | 44,378 | +11,298 | 0.03 | 0.04 | +0.01 | buy |
| PAX Financial Group, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 5,477 | 14,613 | +9,136 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 18,170 | 25,278 | +7,108 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 949 | 7,583 | +6,634 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 25,054 | 31,622 | +6,568 | 0.13 | 0.15 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 403,384 | 408,267 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,492 | 16,597 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 3,694 | +3,694 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 9,297 | 12,914 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,566 | +3,566 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, Inc | 0 | 3,482 | +3,482 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,261 | +3,261 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,531 | 9,566 | +2,035 | 0.04 | 0.09 | +0.05 | buy |
| DENALI ADVISORS LLC | 19,600 | 21,400 | +1,800 | 0.43 | 0.42 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,474 | 16,243 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,379 | 10,059 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,981 | 6,631 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,303 | 56,900 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,428 | 5,929 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 800 | 2,200 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,205 | 9,549 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,134 | 2,444 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,570 | 15,688 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,592 | 6,690 | +1,098 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,862 | 6,875 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,542 | 57,387 | +845 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,627 | 5,079 | +452 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,602 | 19,032 | +430 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,709 | 4,127 | +418 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | 384 | +378 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,947 | 35,182 | +235 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 220 | 425 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,238 | 3,434 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,513 | 3,684 | +171 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 11,030 | 11,200 | +170 | 0.51 | 0.46 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 3,616 | 3,784 | +168 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,240 | 4,347 | +107 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 995 | 1,083 | +88 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 783 | 851 | +68 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,925 | 6,984 | +59 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 500 | 540 | +40 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 52 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,359 | 26,391 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 371 | 377 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 376 | 379 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 96 | 99 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,451 | 16,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,795 | 8,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,785 | 41,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 8 | 8 | 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. | 5,003 | 5,003 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Blue Trust, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 4,022 | 4,022 | 0 | 0.17 | 0.19 | +0.02 | hold |
| RFP Financial Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,431 | 6,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,712 | 4,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 43 | 38 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,715 | 7,702 | -13 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 112 | 89 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,229 | 8,196 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 4,978 | 4,888 | -90 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 146 | 42 | -104 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,008 | 899 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,773 | 3,662 | -111 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,478 | 1,363 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 31,447 | 31,323 | -124 | 0.07 | 0.07 | -0.00 | sell |