| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 544,172 | 669,867 | +125,695 | 0.12 | 0.14 | +0.02 | buy |
| Pacer Advisors, Inc. | 217,668 | 324,183 | +106,515 | 0.06 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,162 | 63,311 | +49,149 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,400 | 231,300 | +28,900 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,144 | 32,195 | +28,051 | 0.04 | 0.27 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,082 | 31,787 | +20,705 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 29,763 | 49,283 | +19,520 | 0.10 | 0.18 | +0.07 | buy |
| CWM, LLC | 16 | 17,685 | +17,669 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,177 | 104,862 | +14,685 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,385 | 219,894 | +8,509 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,168 | 10,961 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,739 | +6,739 | 0.00 | 0.08 | +0.08 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 6,378 | +6,378 | 0.00 | 0.54 | +0.54 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,821 | +5,821 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,025 | 42,675 | +5,650 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 353,167 | 358,630 | +5,463 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,513 | 35,796 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,841 | 10,071 | +5,230 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,638 | 10,597 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 4,896 | +4,896 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,377 | 9,927 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,439 | +4,439 | 0.00 | 0.24 | +0.24 | buy |
| Belpointe Asset Management LLC | 0 | 4,017 | +4,017 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.18 | +0.18 | buy |
| Diversified Trust Co | 0 | 3,646 | +3,646 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 3,613 | +3,613 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,072 | 133,284 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 3,019 | +3,019 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 2,984 | +2,984 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 105,745 | 108,508 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 2,657 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,663 | 48,907 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 2,015 | +2,015 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,534 | 4,238 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,800 | 88,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,455 | 5,889 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,688 | 5,050 | +1,362 | 0.09 | 0.10 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,386 | 17,658 | +1,272 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,235 | 43,225 | +990 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 4,523 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 333 | 971 | +638 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,386 | 8,006 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,370 | 6,807 | +437 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,107 | 8,541 | +434 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 4,029 | 4,429 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 684 | 1,067 | +383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,417 | 24,767 | +350 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,353 | 11,653 | +300 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,225 | 12,524 | +299 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,377 | 2,555 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,397 | 2,557 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 9,145 | 9,288 | +143 | 0.22 | 0.21 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 4,860 | 4,997 | +137 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,751 | 7,879 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 249 | 351 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 224 | 304 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 271 | 336 | +65 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 1,200 | 1,259 | +59 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,026 | 3,075 | +49 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 583 | 607 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 205 | 217 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 96 | 103 | +7 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 39 | 43 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 275 | 278 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 891 | 891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 10,195 | 10,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,500 | 42,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,624 | 18,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,677 | 4,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital International Investors | 745,776 | 745,776 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 17,676 | 17,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,377 | 1,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 3,300 | 3,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VELA Investment Management, LLC | 8,317 | 8,317 | 0 | 0.35 | 0.32 | -0.02 | hold |
| Dunhill Financial, LLC | 402 | 402 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Abound Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |