| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,683 | 535,195 | +436,512 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,057,226 | 1,442,937 | +385,711 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,156 | 280,119 | +192,963 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,303 | 197,895 | +155,592 | 0.03 | 0.17 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 152,421 | +152,421 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 58,400 | 190,416 | +132,016 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 93,472 | +93,472 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 76,704 | +76,704 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 14,289 | 89,471 | +75,182 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 73,278 | +73,278 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,810 | 80,986 | +72,176 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,064 | 201,067 | +66,003 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,578 | 73,892 | +58,314 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,688 | 651,789 | +49,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,058 | 43,809 | +35,751 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,447 | 318,525 | +35,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,125 | 79,223 | +31,098 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,396 | 63,927 | +29,531 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,563 | +27,563 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,269 | +27,269 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,566 | 55,993 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 144,400 | 168,200 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,290,861 | 2,314,655 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,182 | +23,182 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 24,781 | 47,892 | +23,111 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,048 | +21,048 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 20,380 | +20,380 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 15,235 | +15,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 201,060 | 214,625 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,294 | 35,544 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,138 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,211 | 27,057 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,852 | 200,566 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 11,897 | +11,897 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,538 | 26,127 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,606 | 30,993 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,375 | 21,389 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,583 | 237,747 | +6,164 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 116,783 | 122,947 | +6,164 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,843 | 78,280 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,315 | 6,778 | +3,463 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 26,450 | 29,030 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,382 | +2,382 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,695 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,200 | 5,054 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 655 | 2,143 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,400 | 11,881 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,926 | 25,700 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,061 | 39,520 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,908 | 8,285 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,203 | 11,493 | +290 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 144 | 373 | +229 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,516 | 1,689 | +173 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,131 | 15,240 | +109 | 0.08 | 0.09 | +0.01 | buy |
| WealthCollab, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 100 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,478 | 4,527 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 61 | 104 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 390 | 411 | +21 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,217 | 9,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 35,413 | 35,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.12 | 0.14 | +0.02 | hold |
| MetLife Investment Management, LLC | 23,397 | 23,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 12,200 | 12,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,681 | 20,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,637 | 3,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,813 | 39,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,351 | 1,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,235 | 13,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,516 | 1,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 11,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 108 | 36 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,113 | 20,984 | -129 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,086 | 14,408 | -678 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,055 | 0 | -1,055 | 0.00 | 0.00 | -0.00 | sell |