| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 994,313 | 1,026,201 | +31,888 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 974,222 | 993,222 | +19,000 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 736,997 | 714,633 | -22,364 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 640,170 | 548,629 | -91,541 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 440,671 | 451,162 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 391,461 | 406,107 | +14,646 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 306,740 | 335,440 | +28,700 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 235,700 | +235,700 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 243,697 | 229,907 | -13,790 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 202,117 | 203,496 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 350,020 | 202,055 | -147,965 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 195,102 | 187,313 | -7,789 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 251,123 | 179,748 | -71,375 | 0.02 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 156,409 | 156,097 | -312 | 0.18 | 0.20 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 155,835 | 147,885 | -7,950 | 0.21 | 0.16 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 215,400 | 131,700 | -83,700 | 0.01 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 0 | 117,118 | +117,118 | 0.00 | 0.72 | +0.72 | buy |
| GSA CAPITAL PARTNERS LLP | 68,868 | 104,258 | +35,390 | 0.09 | 0.13 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 99,285 | 88,773 | -10,512 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,013 | 80,075 | +40,062 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,350 | 77,472 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,951 | 61,922 | +5,971 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 54,908 | 56,621 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,807 | 56,097 | +290 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,459 | 54,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 74,011 | 53,883 | -20,128 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,864 | 49,156 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,880 | 48,900 | -5,980 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,543 | 47,965 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,511 | 45,541 | +27,030 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,532 | 36,332 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,493 | 34,738 | +13,245 | 0.02 | 0.03 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 30,328 | +30,328 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 36,500 | 29,400 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,007 | 25,135 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,968 | 24,827 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 19,902 | 23,032 | +3,130 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,982 | 22,936 | -21,046 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,918 | +20,918 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 19,511 | 20,381 | +870 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,790 | 20,148 | -5,642 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,738 | 19,926 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,374 | 19,797 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,128 | 18,287 | -124,841 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,941 | 17,919 | -8,022 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 17,822 | +17,822 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 0 | 17,548 | +17,548 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,322 | 17,393 | -4,929 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 0 | 17,189 | +17,189 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 16,712 | +16,712 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,877 | 16,564 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,117 | 16,467 | +1,350 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,070 | 16,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,791 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,725 | +14,725 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,512 | 14,669 | -843 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,413 | 12,472 | -11,941 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 12,115 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 38,967 | 11,961 | -27,006 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,126 | 11,513 | -613 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 11,442 | 11,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 11,370 | +11,370 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,030 | 11,113 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,218 | 9,473 | +255 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,373 | 9,468 | +95 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,363 | 9,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,836 | 8,761 | -75 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 21,700 | 8,755 | -12,945 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,693 | 8,577 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,450 | 7,443 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,484 | 7,403 | -81 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,605 | 2,618 | -6,987 | 0.03 | 0.01 | -0.02 | sell |
| Covestor Ltd | 1,870 | 2,216 | +346 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,488 | 1,930 | +442 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,089 | 1,879 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,926 | 1,787 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,266 | 1,732 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,468 | 1,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,426 | 1,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 211 | 1,032 | +821 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,913 | 667 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,551 | 600 | -951 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 72 | 553 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 137 | 414 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 332 | +332 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 292 | 306 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 21 | 171 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |