| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 157,308 | 243,630 | +86,322 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 139,493 | 224,463 | +84,970 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,724 | 339,338 | +79,614 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,783 | 681,976 | +56,193 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,903 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,501 | 68,939 | +24,438 | 0.00 | 0.00 | +0.00 | buy |
| Kelman-Lazarov, Inc. | 0 | 23,419 | +23,419 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 55,901 | 78,426 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,279 | 79,566 | +16,287 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,893 | 32,941 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,914 | 175,644 | +11,730 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 74,568 | 84,889 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,537 | 18,560 | +10,023 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,208 | 216,629 | +9,421 | 0.31 | 0.28 | -0.02 | buy |
| Empowered Funds, LLC | 80,808 | 90,229 | +9,421 | 0.06 | 0.06 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,257 | +9,257 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 63,356 | 71,759 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,479 | 8,985 | +7,506 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,052 | 74,823 | +6,771 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 7,838 | 14,493 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 6,564 | +6,564 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 587,201 | 593,416 | +6,215 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,111 | +6,111 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 161,602 | 167,192 | +5,590 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,726 | 9,114 | +5,388 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,272 | 16,050 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 105,051 | 109,400 | +4,349 | 0.68 | 0.76 | +0.08 | buy |
| Cerity Partners LLC | 13,434 | 17,625 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 9,329 | 13,032 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,822 | 484,138 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 91 | 3,328 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 104,495 | 107,653 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Financial Life Planners | 0 | 2,818 | +2,818 | 0.00 | 0.12 | +0.12 | buy |
| ISTHMUS PARTNERS, LLC | 55,541 | 58,317 | +2,776 | 0.40 | 0.00 | -0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,153 | 23,852 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,575 | 7,170 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,697 | 4,928 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,423 | 17,164 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,350 | 23,050 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,199 | 16,875 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,636 | 10,216 | +1,580 | 0.13 | 0.13 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,551 | 10,091 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,795 | 7,195 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,100 | 6,474 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,617 | 6,972 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,281 | 2,590 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,258 | 7,420 | +1,162 | 0.04 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,121 | 5,266 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,921 | 8,777 | +856 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,834 | 4,670 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,320 | 15,131 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,865 | 7,632 | +767 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 625 | +625 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 36 | 646 | +610 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 5,833 | 6,340 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 111,783 | 112,263 | +480 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,225 | 9,613 | +388 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,222 | 29,528 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 122,739 | 122,882 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 132 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,663 | 42,723 | +60 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,424 | 16,481 | +57 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 34 | +34 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 437 | 469 | +32 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,191 | 1,217 | +26 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 69 | 81 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,441 | 11,451 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 225 | 235 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 135 | 143 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 402 | 409 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 841 | 847 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 25 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 291 | 292 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 3,440 | 3,440 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,381 | 3,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,013 | 4,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.56 | 1.48 | -0.09 | hold |