| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CX Institutional | 0 | 36,999 | +36,999 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,380 | 61,163 | +19,783 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,919 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,272 | 23,781 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,495 | 24,400 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,793 | 29,602 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,500 | 20,241 | +11,741 | 0.07 | 0.13 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 11,354 | +11,354 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,973 | 85,622 | +10,649 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,489 | 11,582 | +10,093 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 3,161 | 13,252 | +10,091 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,667 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,590 | 65,880 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,399 | 14,479 | +8,080 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,528 | 11,219 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,605 | +5,605 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,928 | 63,120 | +5,192 | 0.23 | 0.23 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 9,360 | 13,910 | +4,550 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,376 | +4,376 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,425 | 49,725 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,201 | 4,497 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,445 | 21,721 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,521 | 32,628 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,574 | 15,533 | +1,959 | 0.02 | 0.03 | +0.00 | buy |
| R Squared Ltd | 0 | 1,740 | +1,740 | 0.00 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 848 | 2,413 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,447 | +1,447 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 430 | 1,846 | +1,416 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,710 | 17,073 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,885 | 3,091 | +1,206 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 23,878 | 25,070 | +1,192 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,369 | 2,386 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,850 | 5,863 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,138 | 6,137 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,282 | 2,036 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,550 | 3,223 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,337 | 2,678 | +341 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,304 | 2,626 | +322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,846 | 85,119 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97 | 331 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,203 | 4,390 | +187 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 179 | +179 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,520 | 2,637 | +117 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 81 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 59 | 122 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,891 | 5,954 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 95 | 144 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 675 | 717 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 806 | 836 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 25 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 135 | 155 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,197 | 2,211 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,739 | 3,752 | +13 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 379 | 390 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 909 | 917 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 437 | 443 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Tortoise Investment Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,660 | 2,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,080 | 3,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,865 | 26,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 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 |
| SIGNATUREFD, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,036 | 1,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |