| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 821,853 | +821,853 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,554 | 149,349 | +143,795 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 776,950 | 904,993 | +128,043 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,759 | 239,282 | +82,523 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 681,420 | 720,320 | +38,900 | 0.08 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 98,044 | 123,986 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,569 | 32,343 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,490 | 33,760 | +22,270 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,080 | 38,392 | +21,312 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 207,720 | 228,940 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,033,802 | 2,054,560 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,896 | +19,896 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 7,676 | 25,569 | +17,893 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,990 | 92,977 | +15,987 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,146 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,305 | 26,105 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 12,340 | +12,340 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 0 | 10,975 | +10,975 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 37 | 9,513 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,534 | 89,667 | +9,133 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 8,167 | +8,167 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 5,915 | 14,045 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 47,863 | 54,786 | +6,923 | 0.24 | 0.38 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,187 | +6,187 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 5,923 | +5,923 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,825 | +5,825 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,734 | +5,734 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,492 | +5,492 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,406 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,933 | 22,695 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,135 | 31,647 | +4,512 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 4,494 | +4,494 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 20,741 | 25,070 | +4,329 | 0.06 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,972 | 33,293 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,714 | +3,714 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,421 | 42,127 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,111 | 7,211 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 3,046 | +3,046 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,511 | 9,231 | +2,720 | 0.20 | 0.32 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,997 | 71,501 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 931 | 3,305 | +2,374 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 21,654 | 23,654 | +2,000 | 0.19 | 0.29 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,061 | 17,715 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,768 | 7,397 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,739 | 36,321 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,155 | 8,724 | +1,569 | 0.05 | 0.09 | +0.04 | buy |
| STRS OHIO | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,115 | 4,850 | +735 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,403 | 8,101 | +698 | 0.03 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 7,196 | 7,737 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 520 | +504 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,718 | 11,220 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 15 | 348 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,330 | 7,656 | +326 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,870 | 63,170 | +300 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 117,000 | 117,300 | +300 | 0.73 | 1.06 | +0.34 | buy |
| CWM, LLC | 885 | 1,125 | +240 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,687 | 3,918 | +231 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 241 | 318 | +77 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 392 | 445 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 51 | +49 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 38 | +38 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,101 | 1,124 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,741 | 6,757 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,899 | 3,909 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,634 | 23,639 | +5 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,272 | 1,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,986 | 2,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,242 | 7,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,113 | 4,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 12,994 | 12,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 12,475 | 12,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |