| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 99,199 | 232,015 | +132,816 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 109,670 | +109,670 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 60,929 | +60,929 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 61,825 | 108,934 | +47,109 | 0.04 | 0.08 | +0.04 | buy |
| Abacus FCF Advisors LLC | 4,390 | 33,116 | +28,726 | 0.19 | 1.61 | +1.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,833 | 45,142 | +26,309 | 0.02 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,753 | 26,235 | +24,482 | 0.00 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 0 | 22,691 | +22,691 | 0.00 | 2.70 | +2.70 | buy |
| Capital World Investors | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| SW Investment Management LLC | 270,000 | 290,000 | +20,000 | 21.02 | 28.12 | +7.10 | buy |
| UBS Group AG | 12,275 | 28,702 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.95 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 4,210 | 15,354 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,066 | +11,066 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 25,285 | 33,836 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,713 | 31,078 | +8,365 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,209 | 22,178 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,525 | 73,299 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,459 | 8,871 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,090 | +7,090 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,964 | 206,764 | +6,800 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,182 | 9,465 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,258 | 15,028 | +4,770 | 0.15 | 0.16 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,169 | +4,169 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,956 | +3,956 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 65,341 | 69,189 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,760 | +3,760 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 25,476 | 29,172 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 3,594 | +3,594 | 0.00 | 1.05 | +1.05 | buy |
| JPMORGAN CHASE & CO | 12,789 | 16,331 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 3,434 | +3,434 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 32,296 | 35,662 | +3,366 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,840 | 67,058 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,092 | 8,170 | +3,078 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,682 | 7,249 | +2,567 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,594 | 9,932 | +2,338 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 0 | 2,270 | +2,270 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,237 | 5,471 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 202 | 2,184 | +1,982 | 0.00 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,855 | +1,855 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 1,840 | +1,840 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 1,729 | +1,729 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 12,198 | 13,768 | +1,570 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,501 | 45,013 | +1,512 | 0.13 | 0.13 | -0.00 | buy |
| Creative Planning | 3,134 | 4,556 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,047 | 5,437 | +1,390 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,373 | +1,373 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,809 | 4,043 | +1,234 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,753 | 4,967 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,076 | +1,076 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,055 | +1,055 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,508 | 7,541 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,282 | 3,314 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,276 | 13,265 | +989 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 947 | +947 | 0.00 | 0.23 | +0.23 | buy |
| Vest Financial, LLC | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 813 | +813 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 806 | +806 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 765 | +765 | 0.00 | 0.28 | +0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,345 | 5,063 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 709 | +709 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 3,550 | 4,248 | +698 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 683 | +683 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 1 | 666 | +665 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 0 | 660 | +660 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,888 | 3,543 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 649 | +649 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 254 | 826 | +572 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16 | 530 | +514 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,380 | 34,863 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,230 | 1,703 | +473 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,612 | 5,081 | +469 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 877 | 1,262 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,443 | 3,815 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,173 | 2,533 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 946 | 1,262 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,369 | 1,676 | +307 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 288 | +286 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,593 | 2,858 | +265 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 994 | 1,214 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,900 | 2,073 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 1,065 | 1,237 | +172 | 0.10 | 0.12 | +0.02 | buy |
| AVIVA PLC | 1,767 | 1,935 | +168 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,415 | 2,582 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 621 | 775 | +154 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 456 | 607 | +151 | 0.00 | 0.00 | -0.00 | buy |