| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 483,779 | 1,233,200 | +749,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,692 | 730,542 | +407,850 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,218 | 347,827 | +315,609 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,325,190 | 3,513,117 | +187,927 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,650 | 240,590 | +162,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,387,189 | 2,520,389 | +133,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,988 | 1,222,996 | +101,008 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.54 | +1.54 | buy |
| JPMORGAN CHASE & CO | 253,255 | 331,802 | +78,547 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,023 | 88,504 | +68,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 513,518 | 581,100 | +67,582 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 64,000 | +64,000 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 344,930 | 396,462 | +51,532 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 227,694 | 272,485 | +44,791 | 0.22 | 0.31 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 44,554 | +44,554 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,594 | 60,365 | +40,771 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,547 | 71,727 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,777 | 101,686 | +27,909 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,200 | 62,800 | +27,600 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,454 | 253,130 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 19,812 | +19,812 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 26,918 | 43,835 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 14,624 | +14,624 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 11,739 | 25,687 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,703 | 114,003 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,361 | +10,361 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 20,538 | 30,750 | +10,212 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,558 | 51,147 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 167,460 | 176,438 | +8,978 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 149,902 | 157,827 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 232,491 | 240,188 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,617 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 124,669 | 131,224 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 29,168 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,748 | 164,579 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,030 | 20,007 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,867 | 30,650 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,296 | 93,596 | +3,300 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,099 | 17,134 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,000 | 26,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 6,681 | 8,971 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,594 | 322,845 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,721 | 19,706 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,511 | 20,466 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,687 | 15,607 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,674 | 16,553 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,997 | 14,712 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,695 | 14,271 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 16,580 | 18,138 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,945 | 23,498 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,096 | 12,596 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,079 | 25,128 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,006 | 6,603 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,310 | 13,790 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,666 | 34,123 | +457 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,337 | 30,651 | +314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,181 | 48,474 | +293 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,570 | 74,758 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 141,967 | 142,127 | +160 | 1.42 | 1.78 | +0.35 | buy |
| UMB Bank, n.a. | 781 | 907 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,602 | 2,713 | +111 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 563 | 609 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 74 | 104 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,527 | 30,538 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,617 | 4,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,142 | 21,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | 14,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 12,941 | 12,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 712 | 712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Starboard Value LP | 5,018,381 | 5,018,381 | 0 | 1.10 | 1.25 | +0.15 | hold |
| MetLife Investment Management, LLC | 30,802 | 30,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,514 | 1,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 20,559 | 20,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morton Capital Management LLC/CA | 17,946 | 17,946 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,009 | 8,009 | 0 | 0.00 | 0.00 | +0.00 | hold |