| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 47,157 | 122,225 | +75,068 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,630 | +68,630 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,758 | 125,558 | +20,800 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,052 | +20,052 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,558 | 52,334 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,691 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 11,068 | +11,068 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,816 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,588 | 27,614 | +9,026 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 16,978 | 26,004 | +9,026 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,921 | +8,921 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 8,737 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,167 | 19,377 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 7,152 | +7,152 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,487 | 9,316 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,743 | +6,743 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,121 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,958 | +5,958 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,492 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,021 | +5,021 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,940 | +4,940 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,208 | +4,208 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 4,184 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 3,967 | +3,967 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 3,760 | +3,760 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,500 | 10,800 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 93,431 | 96,365 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,134 | +2,134 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,936 | 10,540 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,567 | 4,829 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,254 | 7,454 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,218 | 9,168 | +950 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 221 | 728 | +507 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,011 | 6,413 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,892 | 6,223 | +331 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,234 | 4,544 | +310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,873 | 8,128 | +255 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,899 | 5,079 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 19 | 170 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,000 | 3,135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,089 | 15,190 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,971 | 3,035 | +64 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 82 | +41 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,580 | 1,587 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,283 | 2,284 | +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 | 399 | 399 | 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 | 0.11 | 0.10 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 7,380 | 7,380 | 0 | 0.00 | 0.01 | +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 |
| Legal & General Group Plc | 518 | 518 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 291 | 287 | -4 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,501 | 122,411 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,948 | 2,741 | -207 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,193 | 753 | -440 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,033 | 46,533 | -500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,642 | 7,978 | -664 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,860 | 7,460 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,260 | 5,527 | -1,733 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 13,194 | 10,501 | -2,693 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 273,222 | 270,269 | -2,953 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 32,973 | 29,606 | -3,367 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,377 | 24,377 | -4,000 | 0.00 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 6,435 | 0 | -6,435 | 0.11 | 0.00 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 618,128 | 611,359 | -6,769 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,232 | 0 | -7,232 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 438,910 | 428,008 | -10,902 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 77,095 | 47,416 | -29,679 | 0.06 | 0.06 | -0.00 | sell |