| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,841,352 | 1,865,760 | +24,408 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 842,228 | 1,002,425 | +160,197 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 883,291 | 919,049 | +35,758 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 467,975 | 505,362 | +37,387 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 379,650 | 395,944 | +16,294 | 0.00 | 0.00 | -0.00 | buy |
| HFR Wealth Management, LLC | 256,991 | 262,527 | +5,536 | 2.32 | 2.13 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,683 | 228,498 | +13,815 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 182,203 | 178,387 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 179,787 | 173,443 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 273,022 | 134,332 | -138,690 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 110,495 | 133,012 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,214 | 113,020 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,160 | 111,584 | +10,424 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 100,600 | 103,360 | +2,760 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,144 | 100,984 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,673 | 99,222 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 93,860 | 94,217 | +357 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 92,681 | 92,867 | +186 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,011 | 90,337 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,412 | 79,734 | +2,322 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,084 | 78,302 | -782 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 75,796 | 76,832 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 45,083 | 60,689 | +15,606 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 64,231 | 58,780 | -5,451 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 34,857 | 54,910 | +20,053 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 52,781 | 52,562 | -219 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,009 | 49,028 | +21,019 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 45,560 | 48,489 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,734 | 46,973 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,288 | 46,511 | +223 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,374 | 45,530 | +6,156 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,055 | 43,865 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 42,517 | 43,611 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,773 | 38,459 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,850 | 36,925 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 44,530 | 34,028 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 34,780 | 33,657 | -1,123 | 0.14 | 0.12 | -0.02 | sell |
| Swiss National Bank | 31,892 | 32,849 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 28,927 | +28,927 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 28,196 | 28,863 | +667 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,725 | 27,028 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,747 | 25,364 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,015 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,110 | 23,614 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,519 | +23,519 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,987 | 22,642 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 21,228 | 20,815 | -413 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 24,948 | 20,614 | -4,334 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,783 | 19,901 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,694 | 19,099 | +405 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 16,400 | 16,891 | +491 | 0.04 | 0.03 | -0.00 | buy |
| Semanteon Capital Management, LP | 16,179 | 16,659 | +480 | 0.36 | 0.34 | -0.02 | buy |
| SEI INVESTMENTS CO | 12,998 | 16,158 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,922 | 15,571 | +649 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,392 | 15,435 | +43 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,975 | 15,423 | +448 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,230 | 15,327 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| REIK & CO., LLC | 14,629 | 15,068 | +439 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,386 | 14,880 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 14,133 | 14,236 | +103 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,714 | 14,086 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,239 | 14,048 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,972 | 11,280 | +308 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,627 | 11,156 | +529 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 11,630 | 11,111 | -519 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,285 | 10,299 | +3,014 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,038 | 10,206 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 10,073 | 10,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,757 | +9,757 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,830 | 9,552 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,346 | 9,391 | +45 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,431 | 8,963 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 9,624 | 8,905 | -719 | 0.01 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 8,600 | 8,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 8,565 | 8,265 | -300 | 0.04 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,530 | 8,068 | -2,462 | 0.05 | 0.05 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 9,248 | 8,054 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 11,702 | 7,967 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,384 | 7,913 | -471 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,467 | 7,689 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,590 | 7,573 | -9,017 | 0.06 | 0.03 | -0.03 | sell |
| COMERICA BANK | 8,247 | 7,561 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 7,557 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,425 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,431 | 7,134 | -4,297 | 0.01 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,403 | 7,128 | +5,725 | 0.02 | 0.08 | +0.06 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,323 | 7,037 | +1,714 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 6,784 | 6,988 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 6,781 | 6,781 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AlphaQuest LLC | 5,761 | 6,703 | +942 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 0 | 6,468 | +6,468 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,742 | 5,913 | +171 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,549 | 5,677 | +128 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,505 | 5,670 | +165 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,462 | 5,202 | +740 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,205 | 5,141 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,058 | 4,798 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 4,189 | 4,774 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,138 | 4,262 | +124 | 0.00 | 0.00 | -0.00 | buy |