| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,556,814 | 1,788,458 | +231,644 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,908 | 80,201 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,709 | 146,148 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 33,040 | +33,040 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,330 | +24,330 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,317 | 45,410 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,084 | 29,200 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,220 | 46,197 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,812 | 29,341 | +7,529 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,882 | 28,837 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,083 | 45,595 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,367 | 402,641 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,915 | 25,843 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 77,773 | 83,591 | +5,818 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,023 | 4,703 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 802 | 3,187 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,141 | 154,347 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,747 | 77,942 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,614 | 4,228 | +614 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,074 | 9,607 | +533 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,156 | 9,546 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 898 | 1,158 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,441 | 9,654 | +213 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 174 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,026 | 1,173 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,676 | 1,810 | +134 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 347 | 408 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 56 | 102 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 45 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 282 | 285 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,822 | 1,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,193 | 1,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,580 | 20,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 16,489 | 16,489 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,665 | 5,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,607 | 10,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 10 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 11,421 | 11,359 | -62 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,213 | 24,144 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,771 | 11,672 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,996 | 7,880 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 516 | 278 | -238 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,906 | 4,595 | -311 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,520 | 430,638 | -882 | 0.13 | 0.15 | +0.02 | sell |
| Teton Advisors, Inc. | 60,000 | 59,000 | -1,000 | 0.41 | 0.50 | +0.08 | sell |
| ROYAL BANK OF CANADA | 17,797 | 16,743 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,733 | 143,486 | -1,247 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 12,564 | 11,144 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,652 | 25,172 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,645 | 0 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,875 | 14,705 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,200 | 21,700 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 62,268 | 59,469 | -2,799 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 38,200 | 35,400 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 163,551 | 159,690 | -3,861 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,475 | 20,540 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,982 | 28,782 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,187 | 19,153 | -5,034 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,628 | 80,573 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,552 | 25,585 | -5,967 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 942,749 | 936,566 | -6,183 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 456,654 | 450,396 | -6,258 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,035 | 0 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 194,323 | 182,279 | -12,044 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,815 | 105,748 | -12,067 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,830 | 35,477 | -14,353 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,548 | 0 | -14,548 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 37,511 | 22,837 | -14,674 | 0.10 | 0.08 | -0.02 | sell |
| Proficio Capital Partners LLC | 27,135 | 0 | -27,135 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,513,327 | 1,481,762 | -31,565 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 33,819 | 0 | -33,819 | 0.19 | 0.00 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,192,836 | 1,156,036 | -36,800 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,176 | 0 | -50,176 | 0.10 | 0.00 | -0.10 | sell |
| Rhino Investment Partners, Inc | 743,233 | 555,513 | -187,720 | 2.21 | 1.84 | -0.37 | sell |