| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,725 | 101,455 | +97,730 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,169 | 773,228 | +55,059 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 544,256 | 592,001 | +47,745 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,621 | 100,505 | +42,884 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,049,610 | 1,087,076 | +37,466 | 0.13 | 0.13 | +0.00 | buy |
| BlackRock, Inc. | 1,809,932 | 1,842,091 | +32,159 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,298 | 39,979 | +30,681 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,275 | 233,797 | +25,522 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,784 | 131,427 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,506 | 116,388 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,671 | 135,937 | +19,266 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,486 | 128,976 | +18,490 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,637 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,245 | +17,245 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 17,230 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 435,164 | 451,193 | +16,029 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,322 | 49,390 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,880 | +10,880 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,506 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,002 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,408 | +8,408 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 3,700 | 11,865 | +8,165 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,423 | 17,300 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29 | 7,211 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,439 | +6,439 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 33,143 | 38,914 | +5,771 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,200 | 19,388 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,120 | 301,949 | +4,829 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 690 | 5,075 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,470 | 27,660 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,988 | +3,988 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,361 | 17,834 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,737 | 31,067 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,186 | 11,951 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,727 | 50,450 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,629 | 4,872 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,879 | 7,961 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,398 | 12,151 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,123 | 53,603 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,050 | 22,070 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,249 | 7,234 | +985 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,709 | 8,578 | +869 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 5,606 | 6,334 | +728 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 927 | 1,359 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 366 | +326 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 93 | 384 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,256 | 6,485 | +229 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,800 | 7,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 21 | 179 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 120 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 491 | 573 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 33 | 100 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 30 | 79 | +49 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 39 | 79 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 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 |
| SHELL ASSET MANAGEMENT CO | 2,062 | 2,062 | 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 |
| Swiss National Bank | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 20,992 | 20,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 18,000 | 18,000 | 0 | 0.08 | 0.08 | -0.01 | 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 |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 800 | 800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,686 | 12,686 | 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 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,496 | 7,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,276 | 3,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 35,157 | 35,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 207,786 | 207,784 | -2 | 0.01 | 0.01 | -0.00 | sell |