| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 365,278 | 442,321 | +77,043 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,195 | 69,298 | +57,103 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,922 | 93,234 | +53,312 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 0 | 43,257 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,552 | +25,552 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,823 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,476 | 120,071 | +24,595 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 21,455 | +21,455 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 38,312 | 54,940 | +16,628 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,288 | 18,039 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,086 | +12,086 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 47,372 | 59,425 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,807 | 14,683 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,069 | 605,920 | +9,851 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 277,012 | 286,613 | +9,601 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,661 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,237 | +8,237 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,000 | 11,134 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,439 | 103,418 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,564 | 37,135 | +4,571 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,658 | 125,858 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,738 | 11,197 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,029 | 126,841 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,049 | 6,699 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,981 | 6,192 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,973 | 9,621 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399 | 1,735 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,647 | 82,629 | +982 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,160 | 8,860 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,807 | 9,344 | +537 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,781 | 30,273 | +492 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200 | 503 | +303 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,590 | 8,879 | +289 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76 | 273 | +197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,188 | 2,364 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 607 | 765 | +158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,391 | 8,505 | +114 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 57 | 133 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 92 | 142 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 204 | 207 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,501 | 5,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 978 | 978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 7,380 | 7,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,365 | 1,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,754 | 2,754 | 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 | 0.06 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,651 | 1,637 | -14 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 145 | 123 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,934 | 2,908 | -26 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,035 | 2,940 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 354 | 253 | -101 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,440 | 1,311 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,751 | 15,576 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 337 | 94 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,152 | 2,901 | -251 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,077 | 9,727 | -350 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,270 | 7,915 | -355 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,291 | 2,922 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,587 | 7,172 | -415 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,390 | 3,858 | -532 | 0.04 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 50,606 | 50,021 | -585 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,316 | 3,465 | -851 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,704 | 16,705 | -999 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,856 | 25,562 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 11,400 | 10,100 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,830 | 25,362 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,605 | 0 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,948 | 1,984 | -1,964 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 4,492 | 2,455 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 12,615 | 10,195 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 3,967 | 0 | -3,967 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,843 | 3,674 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,517 | 0 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,968 | 0 | -5,968 | 0.14 | 0.00 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,094 | 0 | -6,094 | 0.04 | 0.00 | -0.04 | sell |
| HB Wealth Management, LLC | 6,376 | 0 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,910 | 0 | -6,910 | 0.00 | 0.00 | -0.00 | sell |