| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,375,100 | 1,444,759 | +69,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,432 | 37,858 | +28,426 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,858 | 89,616 | +23,758 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,730 | 29,579 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,025 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,422 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,843 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,892 | 132,647 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,241 | 36,730 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,008 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,358 | +8,358 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,697 | 46,787 | +7,090 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,918 | 15,151 | +6,233 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,111 | 18,109 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,184 | 41,964 | +5,780 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,408 | 14,026 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,896 | 22,021 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 321,257 | 326,087 | +4,830 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,111 | 126,905 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,727 | 9,386 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,666 | 56,701 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 194,573 | 198,575 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,994 | 131,761 | +3,767 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 74,994 | 78,761 | +3,767 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,367 | 12,177 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,315 | 18,441 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,806 | 9,871 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,645 | 8,309 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 12,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,906 | 5,903 | +997 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,581 | 12,547 | +966 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,411 | 8,249 | +838 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,061 | 10,810 | +749 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,100 | 26,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 382 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 416 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,134 | 7,438 | +304 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 147,258 | 147,535 | +277 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,117 | 296,352 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,229 | 12,322 | +93 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 37 | 107 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,079 | 20,143 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,226 | 4,273 | +47 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 46 | 54 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 210 | 215 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +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 |
| ALLIANCEBERNSTEIN L.P. | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,242 | 140,242 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 13,694 | 13,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,012 | 1,012 | 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 |
| QUADRANT CAPITAL GROUP LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 28,951 | 28,951 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.08 | 0.08 | -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 | 0.16 | -0.00 | hold |
| Nordwand Advisors, LLC | 10 | 10 | 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 |
| SEI INVESTMENTS CO | 7,683 | 7,683 | 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 |
| 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 |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 93 | 75 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,999 | 15,958 | -41 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 943 | 754 | -189 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 5,020 | 4,820 | -200 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,959 | 6,470 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,340 | 107,205 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,793 | 208,555 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,787 | 508 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 204,612 | 201,712 | -2,900 | 0.01 | 0.01 | -0.00 | sell |