| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,649 | 12,332 | +8,683 | 0.01 | 0.04 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 3,528 | +3,528 | 0.00 | 0.68 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,793 | 7,791 | +2,998 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,848 | 4,405 | +2,557 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,070 | 47,087 | +2,017 | 0.04 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,481 | +1,481 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,164 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 358 | 1,458 | +1,100 | 0.05 | 0.24 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215 | 1,273 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,465 | 7,450 | +985 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 774 | 1,692 | +918 | 0.05 | 0.14 | +0.09 | buy |
| BlackRock, Inc. | 23,229 | 24,045 | +816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 373 | 1,174 | +801 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,827 | 4,627 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,106 | 1,848 | +742 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,322 | 4,916 | +594 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 455 | 1,003 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,045 | 1,542 | +497 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 672 | 1,160 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 227 | 683 | +456 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,538 | 1,994 | +456 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,150 | 2,554 | +404 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 85 | 421 | +336 | 0.00 | 0.02 | +0.02 | buy |
| Choate Investment Advisors | 115 | 361 | +246 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 55 | 285 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 140 | 329 | +189 | 0.01 | 0.04 | +0.03 | buy |
| Oak Thistle LLC | 0 | 177 | +177 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 163 | 313 | +150 | 0.04 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 50 | 175 | +125 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 989 | 1,110 | +121 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 111 | +111 | 0.00 | 0.15 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 110 | +110 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 106 | +106 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268 | 367 | +99 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 98 | +98 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 90 | +90 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,814 | 1,897 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 83 | +83 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 78 | +78 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 75 | +75 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,295 | 1,361 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,107 | 1,165 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55 | +55 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 50 | +50 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 470 | 520 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 693 | 741 | +48 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 56 | 101 | +45 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 59 | 102 | +43 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 37 | +37 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 88 | 109 | +21 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 154 | 174 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59 | 77 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 202 | 219 | +17 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116 | 133 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 92 | 108 | +16 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71 | 86 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74 | 89 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 565 | 575 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103 | 112 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 81 | 89 | +8 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32 | 39 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7 | +7 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 64 | 70 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179 | 182 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 106 | 108 | +2 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 48 | 50 | +2 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 122 | 124 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 67 | 69 | +2 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 4,586 | 4,588 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 465 | 466 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 80 | 81 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 241 | 242 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Covestor Ltd | 21 | 22 | +1 | 0.05 | 0.09 | +0.04 | buy |
| Farther Finance Advisors, LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612 | 613 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 709 | 709 | 0 | 0.00 | 0.01 | +0.00 | hold |