| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 335,708 | 400,908 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,188 | 352,786 | +45,598 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 75,534 | 119,605 | +44,071 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 248,156 | 290,213 | +42,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,451 | 328,101 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,512 | 142,955 | +33,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 303,602 | 332,094 | +28,492 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,322 | 103,812 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,968,622 | 1,995,960 | +27,338 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 26,804 | +26,804 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,913 | +23,913 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,377 | 93,913 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| Enclave Advisors LLC | 0 | 21,478 | +21,478 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 44,625 | 63,051 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 168,500 | 186,400 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,480 | 277,628 | +17,148 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,025 | +15,025 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 41,675 | 54,445 | +12,770 | 0.90 | 1.20 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 56,321 | 68,519 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,472 | +11,472 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 14,641 | 25,200 | +10,559 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,235 | 12,354 | +10,119 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 12,047 | 21,993 | +9,946 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 0 | 7,440 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 7,438 | +7,438 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,139 | +7,139 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,875 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 0 | 6,870 | +6,870 | 0.00 | 0.06 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,847 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,308 | 96,976 | +6,668 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,004 | 134,141 | +6,137 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,816 | 689,791 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 19,976 | 24,844 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 287,347 | 291,402 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,718 | 9,570 | +3,852 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,874 | 12,511 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,134 | 1,377,286 | +3,152 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,463 | 36,104 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,376 | 66,979 | +2,603 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 121 | 2,467 | +2,346 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 24,724 | 26,946 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 82,794 | 84,804 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 68 | 2,012 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,635 | 7,414 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,861 | 30,493 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,308 | 8,849 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,034 | 18,478 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,283 | 20,608 | +1,325 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,084 | 9,408 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,920 | 13,204 | +1,284 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,786 | 16,923 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,395 | 2,531 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,556 | 27,445 | +889 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 947 | +867 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,866 | 18,632 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,749 | 78,482 | +733 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,308 | 11,014 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,239 | 1,540 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 496 | 770 | +274 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,925 | 7,191 | +266 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,955 | 8,173 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,470 | 35,673 | +203 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,713 | 42,891 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,260 | 8,431 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 119 | 275 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,260 | 12,410 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,665 | 13,774 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,607 | 10,689 | +82 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 95 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 232 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,376 | 9,395 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,423 | 1,441 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 278 | 286 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 53,630 | 53,638 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,903 | 2,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.22 | 1.27 | +0.05 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,510 | 6,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,247 | 39,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 61,500 | 61,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,994 | 16,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 55,818 | 55,818 | 0 | 0.00 | 0.00 | -0.00 | hold |