| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 43,257 | 88,366 | +45,109 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,699 | 46,636 | +39,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,576 | 45,798 | +30,222 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,071 | 144,572 | +24,501 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 286,613 | 305,772 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,858 | 144,860 | +19,002 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,234 | 111,342 | +18,108 | 0.12 | 0.14 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,674 | 16,666 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 442,321 | 455,182 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,629 | 93,529 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,841 | 137,567 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,705 | 26,816 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,683 | 24,762 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 8,281 | +8,281 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,666 | 11,587 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,874 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,376 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,320 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,110 | +6,110 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,552 | 31,179 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,605 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,747 | 12,202 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 54,940 | 59,948 | +5,008 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,514 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,727 | 14,121 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,735 | 5,555 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,807 | +3,807 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,418 | 106,662 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,425 | 62,524 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,754 | 4,954 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,188 | 14,356 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 10,100 | 11,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,901 | 4,340 | +1,439 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7 | 1,438 | +1,431 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 21,455 | 22,236 | +781 | 0.23 | 0.14 | -0.09 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 700 | +700 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 50,021 | 50,708 | +687 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,465 | 4,047 | +582 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,195 | 10,444 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,505 | 8,716 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 142 | 347 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 253 | 397 | +144 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,915 | 8,002 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,273 | 30,326 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 273 | 324 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,637 | 1,679 | +42 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,364 | 2,385 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,501 | 5,502 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 2 | +1 | 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 | 2,940 | 2,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 7,380 | 7,380 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 503 | 503 | 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 | 0.06 | 0.05 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 2,908 | 2,908 | 0 | 0.01 | 0.03 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 133 | 132 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 123 | 114 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,172 | 7,102 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,858 | 3,729 | -129 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 765 | 298 | -467 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,922 | 2,428 | -494 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,860 | 8,260 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,192 | 5,509 | -683 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,621 | 8,675 | -946 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,879 | 7,876 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,751 | 12,548 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,562 | 24,295 | -1,267 | 0.01 | 0.00 | -0.00 | sell |