| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 422,815 | 485,287 | +62,472 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 11,158 | 69,309 | +58,151 | 0.01 | 0.07 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,099 | 72,233 | +52,134 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 7,597 | 39,222 | +31,625 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,812,110 | 1,842,882 | +30,772 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 117,599 | 141,820 | +24,221 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,173 | +22,173 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 33,808 | 54,952 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,856 | 145,446 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,797 | 420,276 | +17,479 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,269 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,912 | 42,320 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,081 | 166,968 | +13,887 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,131 | 36,925 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,621 | +8,621 | 0.00 | 0.31 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,592 | +8,592 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 29,500 | 37,900 | +8,400 | 0.22 | 0.27 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,019 | 13,100 | +8,081 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,964 | 442,810 | +7,846 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,445 | 20,869 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,212 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,261 | 26,342 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,868 | 26,558 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,551 | 33,750 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,829 | 41,502 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,556 | +4,556 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,606 | 23,474 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,464 | +3,464 | 0.00 | 0.04 | +0.04 | buy |
| PFG Advisors | 0 | 3,236 | +3,236 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,839 | 15,939 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,382 | 5,818 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,381 | 14,547 | +2,166 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,275 | 10,945 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 1,620 | +1,620 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,537 | +1,537 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,872 | 5,061 | +1,189 | 0.02 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,582 | 6,693 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,380 | 6,441 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,459 | 28,448 | +989 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,268 | 8,108 | +840 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,383 | 9,957 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 16,969 | 17,451 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 57 | 528 | +471 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,003 | 9,370 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,638 | 3,856 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,170 | 3,325 | +155 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,609 | 1,741 | +132 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,825 | 32,934 | +109 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 295 | 386 | +91 | 0.01 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 12 | 62 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,035 | 5,075 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,682 | 6,709 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 37 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,426 | 21,433 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,851 | 15,856 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,008 | 1,011 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 176 | 178 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 377 | 378 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,573 | 3,574 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,974 | 20,975 | +1 | 0.03 | 0.03 | +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 |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,649 | 3,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 9,007 | 9,007 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 34,200 | 34,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 12,181 | 12,181 | 0 | 0.51 | 0.51 | -0.00 | hold |
| Tower Wealth Partners, Inc. | 3,769 | 3,769 | 0 | 0.15 | 0.13 | -0.02 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 3,019 | 3,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 4,022 | 4,022 | 0 | 0.22 | 0.21 | -0.00 | hold |
| Private Wealth Management Group, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 963 | 963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,151 | 3,151 | 0 | 0.00 | 0.00 | -0.00 | hold |