| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 106,009 | 194,598 | +88,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,075 | 54,226 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,903 | 41,715 | +17,812 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,558 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,588 | 524,318 | +12,730 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,545 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,601 | 96,925 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,369 | 264,340 | +10,971 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,161 | 55,647 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 172,235 | 178,173 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,399 | 105,889 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 54,550 | 58,475 | +3,925 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,635 | 30,975 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 17,312 | 19,238 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,252 | 30,252 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 618 | 1,267 | +649 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,292 | 6,604 | +312 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,404 | 6,548 | +144 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,782 | 20,912 | +130 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 736 | 838 | +102 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,863 | 94,923 | +60 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 210 | 211 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fortitude Family Office, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 11,533 | 11,533 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,193 | 2,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,885 | 4,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 271,275 | 271,275 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,283 | 7,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,399 | 1,386 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 85 | 46 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 119 | 46 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,424 | 5,345 | -79 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,239 | 9,088 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 350 | 188 | -162 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,521 | 1,259 | -262 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,951 | 6,599 | -352 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,074 | 13,713 | -361 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,821 | 8,303 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,599 | 1,018 | -581 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,194 | 8,390 | -804 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,114 | 15,306 | -808 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,229 | 16,370 | -859 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | 54,101 | -999 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,469 | 86,382 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,023 | 78,613 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,759 | 18,894 | -3,865 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 114,300 | 110,000 | -4,300 | 0.35 | 0.33 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 16,866 | 11,934 | -4,932 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 16,407 | 10,910 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 663,796 | 657,348 | -6,448 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,850 | 139,675 | -7,175 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 518,380 | 510,180 | -8,200 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,012 | 64,291 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,787 | 0 | -13,787 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,938 | 18,901 | -22,037 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 890,248 | 866,351 | -23,897 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 609,931 | 562,636 | -47,295 | 2.73 | 2.60 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,940 | 0 | -129,940 | 0.01 | 0.00 | -0.01 | sell |