| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 30,801 | +30,801 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,129 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,441 | 43,949 | +25,508 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,935 | +21,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,878 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 195,086 | 205,572 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,008 | 19,227 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,026 | 24,072 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,465 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,300 | +8,300 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,175 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,905 | 134,449 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,352 | 301,038 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 198,575 | 203,201 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,964 | 46,531 | +4,567 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,068 | 14,141 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,843 | 18,865 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,730 | 38,637 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,701 | 58,518 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,871 | 11,268 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,700 | 27,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,226 | 394,322 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 508 | 1,437 | +929 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,273 | 4,920 | +647 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 540 | +433 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,309 | 8,682 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,438 | 7,750 | +312 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 179 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 754 | 863 | +109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23 | 76 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36 | 55 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 97,000 | 97,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,243 | 1,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,595 | 1,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Nordwand Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,814 | 3,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,067 | 37,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,286 | 6,286 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FEDERATED HERMES, INC. | 12,177 | 12,161 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 75 | 1 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,470 | 6,376 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 7,531 | 7,399 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 416 | 225 | -191 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,820 | 4,610 | -210 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,249 | 8,035 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 289 | 55 | -234 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,903 | 5,588 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,694 | 13,328 | -366 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 420 | 0 | -420 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,716 | 13,216 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 107,205 | 106,689 | -516 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,215 | 3,662 | -553 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,386 | 8,795 | -591 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,958 | 15,328 | -630 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,500 | 11,800 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,322 | 11,620 | -702 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,143 | 19,332 | -811 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,810 | 9,879 | -931 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,584 | 47,393 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,151 | 13,268 | -1,883 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 28,951 | 25,951 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 201,712 | 197,812 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 16,422 | 12,119 | -4,303 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,109 | 13,651 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,761 | 127,248 | -4,513 | 0.09 | 0.09 | +0.00 | sell |
| Empowered Funds, LLC | 78,761 | 74,248 | -4,513 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,748 | 0 | -4,748 | 0.00 | 0.00 | -0.00 | sell |