| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 467,352 | 544,256 | +76,904 | 0.05 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 976,633 | 1,049,610 | +72,977 | 0.16 | 0.13 | -0.03 | buy |
| CITADEL ADVISORS LLC | 35,405 | 107,784 | +72,379 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 67,732 | +67,732 | 0.00 | 0.68 | +0.68 | buy |
| UBS Group AG | 123,055 | 184,797 | +61,742 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,025 | 93,627 | +53,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,782 | 208,275 | +48,493 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 274 | 38,821 | +38,547 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,158 | 718,169 | +35,011 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,574,936 | 1,602,485 | +27,549 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,881 | 44,189 | +15,308 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 109,252 | 124,008 | +14,756 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 13,090 | 27,737 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,222 | 297,120 | +12,898 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 21,300 | 34,000 | +12,700 | 0.26 | 0.14 | -0.13 | buy |
| Creative Planning | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,632 | 95,506 | +8,874 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 6,603 | +6,603 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 7,988 | 14,361 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 27,112 | 33,143 | +6,031 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 5,606 | +5,606 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,978 | 7,484 | +5,506 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 5,427 | +5,427 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 29,742 | 34,136 | +4,394 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,500 | 15,200 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 13,149 | 16,817 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,418 | 116,671 | +3,253 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,793 | 4,843 | +3,050 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 432,382 | 435,164 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,146 | 8,859 | +2,713 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,200 | 3,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,455 | 207,786 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,232 | 35,157 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,279 | 21,050 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,196 | 7,496 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 216,907 | 218,102 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,084 | 1,733 | +649 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 537 | 1,056 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,236 | 2,629 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 398 | +388 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,392 | 16,732 | +340 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,387 | 7,709 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 211 | 480 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 234 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,687 | 5,879 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,585 | 3,725 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,513 | 57,621 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,142 | 6,225 | +83 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 409 | 491 | +82 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 618 | 690 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 166 | 237 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,208 | 6,249 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,094 | 4,109 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 16 | 26 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21 | 30 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 73 | 80 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,766 | 11,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,651 | 2,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,954 | 6,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 13,162 | 13,162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 944 | 944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,996 | 3,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 12,439 | 12,439 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,017 | 1,012 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,281 | 3,276 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,078 | 4,058 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 968 | 927 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,303 | 1,254 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,599 | 6,530 | -69 | 0.00 | 0.00 | -0.00 | sell |