| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 0 | 97,590 | +97,590 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 39,697 | +39,697 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 117,829 | 147,258 | +29,429 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 28,385 | +28,385 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 173,015 | 194,573 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,833 | 65,858 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,568 | 116,892 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 715,529 | 732,189 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,465 | 52,666 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 59,665 | 74,000 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,206 | 16,896 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,164 | 26,241 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,358 | 53,109 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 310,162 | 321,257 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,432 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,481 | 122,111 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,408 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,980 | 46,013 | +8,033 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,755 | +7,755 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,683 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,618 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,753 | 36,184 | +6,431 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 4,654 | 10,061 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,906 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,103 | 7,806 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,957 | 16,315 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,242 | 127,994 | +3,752 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 71,242 | 74,994 | +3,752 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 5,500 | 7,591 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,343 | 16,827 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,134 | +626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,702 | 12,111 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,977 | 4,226 | +249 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,153 | 9,367 | +214 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,465 | 6,645 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 823 | 943 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 93 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,038 | 37,067 | +29 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 158 | 170 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,215 | 4,215 | 0 | 0.00 | 0.00 | +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 |
| MetLife Investment Management, LLC | 7,411 | 7,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,965 | 2,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Spire Wealth Management | 1,595 | 1,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Tidemark, LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,484 | 32,484 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AMALGAMATED BANK | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,286 | 6,286 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 12,235 | 12,229 | -6 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 4 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,837 | 2,787 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,094 | 6,959 | -135 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,927 | 13,694 | -233 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,066 | 13,716 | -350 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 5,395 | 5,020 | -375 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,800 | 26,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 20,945 | 20,079 | -866 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,142 | 140,242 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 30,951 | 28,951 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,565 | 5,328 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 298,468 | 296,117 | -2,351 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,406 | 15,999 | -2,407 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 11,361 | 8,918 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 355,919 | 352,913 | -3,006 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,214 | 3,814 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,858 | 0 | -3,858 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 208,512 | 204,612 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,624 | 4,727 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 216,901 | 210,793 | -6,108 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 985,415 | 976,736 | -8,679 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,082 | 11,581 | -9,501 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 10,001 | 0 | -10,001 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 119,520 | 109,340 | -10,180 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,200 | 11,500 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 126,900 | 115,800 | -11,100 | 0.01 | 0.01 | +0.00 | sell |
| Gradient Investments LLC | 11,560 | 0 | -11,560 | 0.01 | 0.00 | -0.01 | sell |