| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 427,315 | 511,151 | +83,836 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,529 | 99,560 | +77,031 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 52,224 | +52,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,787 | +47,787 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,375 | 73,973 | +38,598 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,129 | 53,502 | +36,373 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,145 | 189,026 | +30,881 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,963 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 106,149 | 130,531 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,760 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,187 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 21,315 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,275 | +21,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,344 | 176,153 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,570 | 30,589 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,721 | 65,845 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,534 | 23,163 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,622 | 32,551 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,272 | +12,272 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,506 | +11,506 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,717 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,369 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,645 | 9,666 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,966 | 19,675 | +5,709 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,287 | 54,713 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20 | 4,440 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,583 | 10,060 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,235 | 21,315 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 746 | 3,815 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 318 | 3,336 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,275 | 14,597 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,009 | 18,305 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,501 | 23,450 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,370 | 2,690 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,007 | 6,815 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 544 | +541 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,621 | 9,105 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,043 | 1,102 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 71 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,309 | 3,331 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,191 | 14,198 | +7 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 83 | 87 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Curi Capital, LLC | 10,891 | 10,891 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 6,897 | 6,897 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,021 | 4,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 140,282 | 140,282 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 23,519 | 23,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 11,452 | 11,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,057 | 2,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 45,014 | 45,003 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 226 | 146 | -80 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 404 | 320 | -84 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 32,729 | 32,624 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | 96 | -274 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,879 | 16,981 | -898 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,307 | 17,834 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,515 | 921 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,279 | 51,279 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 20,615 | 15,615 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 323,187 | 263,847 | -59,340 | 2.72 | 2.15 | -0.57 | sell |
| Fourthstone LLC | 411,189 | 0 | -411,189 | 2.26 | 0.00 | -2.26 | sell |