| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 25,027 | 144,765 | +119,738 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 211,188 | 262,243 | +51,055 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,202 | 166,469 | +50,267 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,418 | 42,159 | +22,741 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,529 | 550,755 | +22,226 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 659,311 | 680,052 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,023 | 25,365 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,541 | +9,541 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,273 | +7,273 | 0.00 | 0.05 | +0.05 | buy |
| Polaris Capital Management, LLC | 8,095 | 13,895 | +5,800 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 214,789 | 220,488 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,197 | 36,675 | +5,478 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 2,588 | 7,443 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,314 | 12,810 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,493 | 17,743 | +4,250 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 175,018 | 178,962 | +3,944 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,323 | 53,225 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,800 | 5,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,768 | 14,545 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,567 | +3,567 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 3,413 | +3,413 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,393 | +3,393 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,342 | 35,682 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,300 | +3,300 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,430 | 8,484 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,243 | 5,291 | +3,048 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,341 | 92,244 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,284 | 78,010 | +2,726 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,497 | +2,497 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,405 | 6,672 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,437 | 4,696 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,156 | +2,156 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,175 | 6,881 | +1,706 | 0.08 | 0.12 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,002 | 10,641 | +1,639 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,502 | 10,039 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,410 | 24,940 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,964 | 8,320 | +1,356 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 3,059 | 4,373 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,083 | 7,122 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,145 | 6,138 | +993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,605 | 12,498 | +893 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,533 | 109,418 | +885 | 0.32 | 0.32 | -0.00 | buy |
| Legal & General Group Plc | 41,097 | 41,968 | +871 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,287 | 26,090 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,506 | 76,100 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,900 | 2,470 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,775 | 14,229 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 57 | 462 | +405 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,824 | 2,207 | +383 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 28,845 | 29,226 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 48 | 423 | +375 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 526 | 843 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,409 | 8,719 | +310 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,526 | 14,765 | +239 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,012 | 8,247 | +235 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 4,250 | 4,426 | +176 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 55 | 203 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,297 | 1,437 | +140 | 0.03 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,235 | 1,366 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,724 | 8,838 | +114 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,866 | 1,934 | +68 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 140 | 196 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,333 | 3,389 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,516 | 2,565 | +49 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,752 | 1,799 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 2,523 | 2,559 | +36 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 243 | 274 | +31 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 772 | 796 | +24 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 16,178 | 16,197 | +19 | 0.11 | 0.12 | +0.00 | buy |
| Zhang Financial LLC | 2,789 | 2,808 | +19 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,212 | 2,228 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69 | 84 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 2,405 | 2,420 | +15 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,922 | 1,935 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,251 | 4,258 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 45 | 52 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 129 | 132 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 51 | 54 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,513 | 1,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,750 | 2,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,050 | 45,050 | 0 | 0.11 | 0.12 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,420 | 3,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,253 | 17,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 16,856 | 16,856 | 0 | 0.26 | 0.26 | -0.00 | hold |
| North Star Investment Management Corp. | 3,710 | 3,710 | 0 | 0.03 | 0.03 | +0.00 | hold |