| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 20,499 | 92,768 | +72,269 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,800 | 41,100 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,456 | 276,923 | +28,467 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 426,077 | 450,784 | +24,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,700 | 63,600 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,600 | +18,600 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 662,637 | 678,579 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,066 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,896 | 48,710 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,968 | 22,053 | +12,085 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 247,430 | 257,575 | +10,145 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,522 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,624 | 278,264 | +7,640 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,533 | 43,847 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,579 | 83,196 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 287,576 | 293,144 | +5,568 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,376 | 9,709 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,068 | 12,638 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,823 | 112,464 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,358 | +1,358 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,234 | 46,997 | +763 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 88,847 | 89,245 | +398 | 0.05 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,754 | 7,066 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 893 | 1,159 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 284 | 482 | +198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,013 | 8,169 | +156 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 72 | 191 | +119 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 438 | 523 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 365 | 406 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 28 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,340 | 34,352 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,206 | 1,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 18,708 | 18,708 | 0 | 0.33 | 0.38 | +0.05 | hold |
| PROSPECTOR PARTNERS LLC | 33,340 | 33,340 | 0 | 0.13 | 0.13 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,441 | 11,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,735 | 10,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | 4,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 24,233 | 24,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Smartleaf Asset Management LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,643 | 2,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 6,535 | 6,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 21,561 | 21,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,976 | 19,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 23,588 | 23,588 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,907 | 7,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,202 | 6,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,320 | 9,310 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 29 | 11 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,404 | 1,376 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,908 | 9,839 | -69 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,128 | 1,059 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 124 | 53 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,855 | 5,769 | -86 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 832 | 710 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 7,170 | 7,035 | -135 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 11,154 | 10,995 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,772 | 6,606 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 44,741 | 44,497 | -244 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 34,527 | 34,217 | -310 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,413 | 11,063 | -350 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,807 | 2,336 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,561 | 52,047 | -514 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 57,932 | 57,367 | -565 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,631 | 4,024 | -607 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,686 | 9,910 | -776 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,973 | 19,107 | -866 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,215 | 27,332 | -883 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,036 | 18,090 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 10,360 | 9,326 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,441 | 9,307 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,556 | 4,421 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 7,872 | 6,683 | -1,189 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,260 | 88,860 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 7,956 | 6,263 | -1,693 | 0.21 | 0.16 | -0.05 | sell |
| Venturi Wealth Management, LLC | 75,097 | 73,285 | -1,812 | 0.13 | 0.13 | -0.00 | sell |
| Polaris Capital Management, LLC | 140,300 | 137,900 | -2,400 | 0.24 | 0.26 | +0.03 | sell |
| STATE STREET CORP | 283,386 | 280,510 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 58,113 | 54,065 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 84,450 | 80,361 | -4,089 | 2.72 | 2.68 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,547 | 183,945 | -4,602 | 0.15 | 0.15 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 34,488 | 29,872 | -4,616 | 0.00 | 0.00 | -0.00 | sell |