| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,279 | 17,178 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,400 | 43,825 | +9,425 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,014 | 62,019 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,979 | +8,979 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 18,461 | 26,701 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 341,809 | 349,238 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,997 | 13,971 | +5,974 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,632 | 37,462 | +3,830 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,535 | 11,762 | +3,227 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,176 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,671 | 6,492 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 225 | 2,843 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 817 | 3,328 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,124 | 9,230 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,962 | 21,840 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,741 | 4,428 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,700 | 17,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,714 | 11,972 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,756 | 20,685 | +929 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,597 | 43,522 | +925 | 0.11 | 0.14 | +0.03 | buy |
| Empowered Funds, LLC | 22,497 | 23,422 | +925 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,909 | 3,762 | +853 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,705 | 5,444 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84 | 820 | +736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,296 | 79,977 | +681 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 754 | 1,197 | +443 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,322 | 1,715 | +393 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,776 | 16,162 | +386 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 369 | +314 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,470 | 4,743 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 86 | 280 | +194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,871 | 11,051 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,130 | 5,300 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 154 | 265 | +111 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 4,816 | 4,894 | +78 | 0.05 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,966 | 2,044 | +78 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14 | 74 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,709 | 3,766 | +57 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1 | 34 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 431 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 308 | 322 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,643 | 1,653 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213 | 215 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,703 | 3,705 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,999 | 2,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,023 | 3,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 436 | 436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,066 | 2,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,036 | 1,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 1,853 | 1,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 806 | 806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 656 | 656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,434 | 1,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,834 | 4,834 | 0 | 0.05 | 0.06 | +0.01 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 855 | 827 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 166 | 131 | -35 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 9,513 | 9,469 | -44 | 0.07 | 0.07 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,568 | 10,518 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 1,826 | 1,764 | -62 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,533 | 1,470 | -63 | 0.01 | 0.01 | +0.00 | sell |