| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 122,225 | 365,278 | +243,053 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 50,606 | +50,606 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,334 | 95,476 | +43,142 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 32,564 | +32,564 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,167 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 428,008 | 445,684 | +17,676 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 6,600 | 23,821 | +17,221 | 0.18 | 0.60 | +0.42 | buy |
| ROYAL BANK OF CANADA | 6,223 | 23,314 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,800 | 26,830 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,598 | +13,598 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management, LLC | 0 | 13,263 | +13,263 | 0.00 | 0.76 | +0.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,630 | 81,647 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,614 | 39,922 | +12,308 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 26,004 | 38,312 | +12,308 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,417 | 16,975 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,416 | 55,485 | +8,069 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 270,269 | 277,012 | +6,743 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,968 | +5,968 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 9,316 | 14,856 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 399 | 5,501 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,948 | +3,948 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 4,940 | 8,807 | +3,867 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 518 | 3,981 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,737 | 12,195 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,492 | 8,590 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,377 | 26,856 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,620 | 10,077 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 96,365 | 98,439 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,413 | 8,391 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,411 | 124,029 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,533 | 47,372 | +839 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,134 | 2,934 | +800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,121 | 6,910 | +789 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,460 | 8,160 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,190 | 15,751 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,643 | 3,152 | +509 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 876 | 1,365 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,079 | 5,288 | +209 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,208 | 4,390 | +182 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,606 | 29,781 | +175 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,135 | 3,291 | +156 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,128 | 8,270 | +142 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 26 | 145 | +119 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,587 | 1,651 | +64 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 978 | 978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,035 | 3,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 3,967 | 3,967 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 7,380 | 7,380 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 6,376 | 6,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 8,778 | 8,778 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 337 | 337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,527 | 5,517 | -10 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,741 | 2,700 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,544 | 4,492 | -52 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 82 | 24 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 170 | 92 | -78 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 287 | 204 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,284 | 2,188 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 728 | 607 | -121 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 753 | 399 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,829 | 4,316 | -513 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,743 | 6,094 | -649 | 0.07 | 0.04 | -0.03 | sell |
| BARCLAYS PLC | 9,168 | 7,738 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,377 | 17,704 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,319 | 0 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 2,571 | 0 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 3,760 | 0 | -3,760 | 0.11 | 0.00 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,558 | 121,658 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,184 | 0 | -4,184 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,454 | 2,754 | -4,700 | 0.00 | 0.00 | -0.00 | sell |