| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,764,273 | 2,703,769 | -60,504 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,535,694 | 2,550,504 | +14,810 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,374,481 | 2,463,188 | +88,707 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,339,706 | 1,345,622 | +5,916 | 0.19 | 0.18 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 856,037 | 1,085,645 | +229,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,676 | 864,207 | -19,469 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 805,211 | 828,401 | +23,190 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 598,450 | 545,550 | -52,900 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 503,178 | 449,532 | -53,646 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 418,175 | 405,503 | -12,672 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 463,451 | 373,051 | -90,400 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 352,025 | 363,646 | +11,621 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,099 | 284,302 | -71,797 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 243,760 | 236,861 | -6,899 | 0.01 | 0.01 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 235,000 | 205,000 | -30,000 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 185,949 | 187,348 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 171,153 | +171,153 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 170,317 | +170,317 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 148,106 | 155,622 | +7,516 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,247 | 145,347 | +82,100 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 135,841 | 144,458 | +8,617 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 103,477 | 119,539 | +16,062 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 116,224 | 116,846 | +622 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,377 | 113,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 112,121 | 112,121 | 0 | 0.45 | 0.41 | -0.03 | hold |
| RHUMBLINE ADVISERS | 98,450 | 102,030 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 105,315 | 97,290 | -8,025 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 106,535 | 93,084 | -13,451 | 0.34 | 0.38 | +0.03 | sell |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.34 | 0.28 | -0.07 | hold |
| JANE STREET GROUP, LLC | 46,963 | 86,785 | +39,822 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,860 | 64,788 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,580 | 64,401 | +53,821 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,580 | 64,401 | +53,821 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 96,400 | 64,100 | -32,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,159 | 58,975 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,738 | 56,291 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,153 | 54,723 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 55,000 | 54,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 68,602 | 54,131 | -14,471 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,810 | 51,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 46,218 | 50,414 | +4,196 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 50,401 | 49,335 | -1,066 | 0.03 | 0.02 | -0.01 | sell |
| ARS Investment Partners, LLC | 51,000 | 45,000 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 41,668 | 43,444 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 48,155 | 36,746 | -11,409 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 33,740 | 35,084 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,975 | 34,975 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,012 | 33,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,140 | 32,709 | -18,431 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 29,687 | 31,714 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 11,789 | 28,367 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,686 | 26,892 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 22,970 | 26,870 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,687 | 26,093 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,589 | +23,589 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 23,469 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,207 | 23,219 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 23,175 | 23,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 47,608 | 22,988 | -24,620 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,512 | 22,500 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 24,618 | 22,441 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,650 | 22,157 | -32,493 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,758 | 21,845 | -15,913 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,681 | 20,326 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,563 | +19,563 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,966 | 19,495 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,237 | 18,908 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,143 | 18,576 | -28,567 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 18,475 | 18,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SG Americas Securities, LLC | 13,554 | 18,274 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 19,400 | 17,841 | -1,559 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 17,640 | 17,602 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,355 | 15,972 | -4,383 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 17,310 | 15,310 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,680 | 15,024 | -18,656 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,562 | 14,929 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,019 | 14,210 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,327 | 11,514 | -813 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,639 | 11,496 | +857 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 142,000 | 11,300 | -130,700 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 18,374 | 11,077 | -7,297 | 0.08 | 0.04 | -0.03 | sell |
| Diversified Trust Co | 11,047 | 11,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 11,043 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,445 | 10,822 | +377 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 7,521 | 8,480 | +959 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 4,068 | 4,349 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 3,621 | 3,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,841 | 2,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,791 | 1,521 | -270 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,633 | 1,495 | -138 | 0.00 | 0.00 | -0.00 | sell |