| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 89,943 | 394,320 | +304,377 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 200,311 | 408,551 | +208,240 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 153,660 | +153,660 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 11,181 | 90,420 | +79,239 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,623 | +71,623 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Investment Management, LLC | 0 | 70,584 | +70,584 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,723,385 | 1,775,248 | +51,863 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 48,495 | +48,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,017 | 67,325 | +46,308 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,763 | 59,666 | +34,903 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,150 | +34,150 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,613 | +31,613 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 165,153 | 192,653 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,510 | 93,642 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,474 | +25,474 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 127,100 | 151,800 | +24,700 | 0.56 | 0.71 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,711 | 123,171 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,489 | +13,489 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,429 | 66,820 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,722 | +10,722 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 112,623 | 123,245 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,674 | 25,100 | +10,426 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 448,775 | 458,711 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,212 | 90,232 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,795 | 53,264 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,863 | 24,058 | +8,195 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,496 | 281,315 | +7,819 | 0.23 | 0.24 | +0.01 | buy |
| Empowered Funds, LLC | 161,995 | 169,814 | +7,819 | 0.05 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 71,769 | 79,215 | +7,446 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,955 | 20,739 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,338,594 | 2,345,177 | +6,583 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 6,181 | 11,877 | +5,696 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,451 | 111,061 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,100 | 26,545 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,958 | 13,125 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,613 | 35,392 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,163 | 163,533 | +3,370 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,733 | 84,900 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 155,030 | 158,021 | +2,991 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,216 | 10,016 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,799 | 33,491 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,668 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,914 | 56,414 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,709 | 37,864 | +2,155 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 62,872 | 64,977 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,580 | 12,338 | +1,758 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,898 | 7,145 | +1,247 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 5,425 | 6,549 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,689 | 15,626 | +937 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,685 | 959,564 | +879 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,802 | 15,639 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,747 | 20,476 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,466 | 18,146 | +680 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,409 | 2,959 | +550 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,847 | 12,270 | +423 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,092 | 6,502 | +410 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,382 | 1,733 | +351 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 648 | 981 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,460 | 5,752 | +292 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,406 | 5,675 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,135 | 5,400 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,393 | 12,611 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 574 | 780 | +206 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,992 | 11,161 | +169 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 381 | 476 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 149 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 26,212 | 26,262 | +50 | 0.04 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,057 | 1,101 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,893 | 1,928 | +35 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 82 | 117 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,289 | 11,312 | +23 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,935 | 13,948 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 574 | 585 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,600 | 15,609 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,271 | 5,280 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43 | 50 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 6,150 | 6,157 | +7 | 0.04 | 0.03 | -0.00 | buy |
| Covestor Ltd | 5 | 11 | +6 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 248 | 252 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 115 | 117 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 137 | 138 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Frederick Financial Consultants, LLC | 9,410 | 9,411 | +1 | 0.20 | 0.20 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 76,070 | 76,070 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,197 | 3,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 6,312 | 6,312 | 0 | 0.00 | 0.00 | +0.00 | hold |