| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 159,335 | 333,102 | +173,767 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 115,637 | 217,302 | +101,665 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 51,972 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,881 | 139,330 | +51,449 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,351 | +36,351 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,927 | +32,927 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,168 | 46,696 | +24,528 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 371,331 | 385,456 | +14,125 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,052 | 30,490 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 904,821 | 915,142 | +10,321 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,392 | 29,992 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,900 | 31,800 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,867 | 32,443 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3,026 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,219 | 31,342 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 60,784 | 62,603 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,697 | 3,405 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15 | 1,477 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,800 | 67,750 | +950 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39 | 594 | +555 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 507 | 1,007 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 304 | 482 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 89 | 224 | +135 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 21 | 151 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,340 | 27,453 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 109 | 145 | +36 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 27 | 54 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 200 | 209 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,096 | 34,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.34 | 0.26 | -0.07 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 5,112 | 5,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,300 | 5,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 428 | 428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,700 | 6,700 | 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 | 1,596 | 1,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,838 | 6,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,594 | 5,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,954 | 52,096 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,243 | 0 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2,904 | 0 | -2,904 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,392 | 10,466 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,601 | 31,340 | -4,261 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,437 | 200,049 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,364 | 1,753 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,455 | 6,142 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,432 | 16,700 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,806 | 0 | -8,806 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 76,926 | 67,446 | -9,480 | 0.08 | 0.05 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,089 | 0 | -10,089 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 10,789 | 0 | -10,789 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,214 | 0 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 233,709 | 222,399 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,561 | 49,031 | -13,530 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,275 | 65,938 | -16,337 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,070 | 22,606 | -16,464 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 19,237 | 0 | -19,237 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,623 | 0 | -20,623 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 40,735 | 19,874 | -20,861 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,100 | 110,800 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,026 | 0 | -38,026 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,758 | 0 | -42,758 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,639 | 54,441 | -54,198 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 260,155 | 199,917 | -60,238 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,486 | 7,875 | -74,611 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,717,790 | 1,619,461 | -98,329 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 250,214 | 0 | -250,214 | 0.02 | 0.00 | -0.02 | sell |