| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 146,207 | +146,207 | 0.00 | 0.01 | +0.01 | buy |
| FARMERS TRUST CO | 440,742 | 551,750 | +111,008 | 1.17 | 1.35 | +0.18 | buy |
| CITADEL ADVISORS LLC | 17,307 | 90,181 | +72,874 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,609 | +63,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,703 | 52,078 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,029 | 874,854 | +29,825 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,624 | 49,059 | +29,435 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,484 | 64,228 | +27,744 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,544 | +26,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,530 | 37,014 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,130 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,291 | 49,026 | +22,735 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,248 | 91,370 | +22,122 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,574 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,201 | 33,577 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,208 | +21,208 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,133 | 1,179,081 | +20,948 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 43,426 | 60,042 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,063 | +15,063 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 41,356 | 55,171 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,322 | 27,870 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,323 | 38,058 | +12,735 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 62,808 | 73,838 | +11,030 | 0.26 | 0.26 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,943 | +10,943 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 74,651 | 83,793 | +9,142 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 21,025 | 29,904 | +8,879 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,682 | 23,098 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,100 | 20,254 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,629 | 39,862 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,773 | 21,654 | +5,881 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,700 | 90,800 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 6,679 | 10,765 | +4,086 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,177 | 21,711 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 9,424 | 12,583 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 901 | 3,032 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,724 | 15,665 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,570 | 35,330 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 18,755 | 20,155 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 992 | 2,035 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,716 | 21,652 | +936 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,058 | 54,848 | +790 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,386 | 25,862 | +476 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,024 | 8,308 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 20,275 | 20,517 | +242 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,802 | 57,958 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 76 | 209 | +133 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 181 | +60 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 926 | 938 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 65 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2,581 | 2,589 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 304 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,664 | 3,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,997 | 34,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 173,867 | 173,867 | 0 | 0.11 | 0.10 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 10,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 48,161 | 48,161 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,908 | 12,908 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 12,336 | 12,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 73,887 | 73,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,717 | 1,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,991 | 7,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellus Advisors LLC | 11,496 | 11,496 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 11,437 | 11,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,426 | 3,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 30,850 | 30,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,007 | 12,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,272 | 1,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,588 | 1,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,160 | 103,154 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 123 | 104 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 66 | 31 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107 | 35 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,905 | 10,760 | -145 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,522 | 23,363 | -159 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,101 | 17,837 | -264 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,756 | 1,486 | -270 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,315 | 6,863 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,165 | 628 | -537 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,317 | 21,740 | -1,577 | 0.00 | 0.00 | -0.00 | sell |