| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 457,502 | 726,964 | +269,462 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,828 | 568,678 | +172,850 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,516 | 788,004 | +110,488 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 109,410 | +109,410 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 214,536 | 306,747 | +92,211 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,642 | +64,642 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 3,689,856 | 3,741,478 | +51,622 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 43,182 | +43,182 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,380 | 77,457 | +32,077 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 81,021 | 111,800 | +30,779 | 1.48 | 1.45 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,867 | 58,915 | +29,048 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,406 | 155,291 | +24,885 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,021 | 177,806 | +21,785 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,399 | 43,341 | +20,942 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 83,110 | 102,705 | +19,595 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,441 | +18,441 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,938 | +17,938 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,266 | +17,266 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,986 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,498 | 48,091 | +16,593 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 177,326 | 193,711 | +16,385 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,204,614 | 1,220,835 | +16,221 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 35,653 | 49,438 | +13,785 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 10,317 | +10,317 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 6,895 | 15,870 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,793 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,300 | +8,300 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 9,061 | 17,311 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,144 | +8,144 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 44,116 | 52,175 | +8,059 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 3,384 | 11,361 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,289 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,028 | 10,957 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,176 | 33,421 | +5,245 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,540 | 54,450 | +4,910 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,514 | 67,343 | +4,829 | 0.03 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 735 | 5,252 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,300 | 7,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,949 | 17,351 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,387 | +4,387 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,715 | 18,098 | +4,383 | 0.01 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,317 | +4,317 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,336 | 9,492 | +4,156 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,376 | 6,429 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 12,000 | 15,666 | +3,666 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,088 | 4,649 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,678 | 28,804 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 872,266 | 875,120 | +2,854 | 0.06 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 310 | 3,114 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,492 | 9,207 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,190 | 27,819 | +2,629 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,056 | 46,260 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,803 | 17,985 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 14,097 | 16,174 | +2,077 | 0.49 | 0.30 | -0.19 | buy |
| Robeco Institutional Asset Management B.V. | 6,203 | 8,155 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,800 | 14,700 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 26,555 | 28,137 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,391 | 12,934 | +1,543 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,642 | 9,009 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,690 | 27,935 | +1,245 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 5,884 | 7,089 | +1,205 | 0.10 | 0.10 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,682 | 20,843 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,592 | 3,735 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,099 | 18,073 | +974 | 0.02 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 15,919 | 16,870 | +951 | 0.16 | 0.13 | -0.03 | buy |
| Pictet Asset Management Holding SA | 3,518 | 4,381 | +863 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,090 | 13,906 | +816 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,009 | 474,800 | +791 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,078 | 10,773 | +695 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,489 | 9,120 | +631 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,585 | 23,186 | +601 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,224 | 10,776 | +552 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,580 | 20,130 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,256 | 17,718 | +462 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,086 | 4,531 | +445 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 92 | 486 | +394 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 15,100 | 15,400 | +300 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,916 | 12,160 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 791 | 1,028 | +237 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 52 | 267 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,931 | 9,124 | +193 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,040 | 1,202 | +162 | 0.01 | 0.01 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 408 | 501 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 408 | 501 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 15,518 | 15,586 | +68 | 0.13 | 0.09 | -0.04 | buy |
| FINANCIAL COUNSELORS INC | 83,451 | 83,493 | +42 | 0.09 | 0.06 | -0.02 | buy |
| Blue Trust, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 5,411 | 5,443 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,369 | 4,400 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,084 | 33,111 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |