| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ellevest, Inc. | 0 | 639,949 | +639,949 | 0.00 | 1.54 | +1.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 969,194 | 1,195,741 | +226,547 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 147,441 | 256,148 | +108,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,704 | 164,468 | +106,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,700 | 305,751 | +87,051 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,412 | 82,782 | +65,370 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,677 | +54,677 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 144,700 | 183,521 | +38,821 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,919 | 715,076 | +33,157 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,487 | 68,943 | +31,456 | 0.10 | 0.20 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 73,814 | +28,814 | 0.03 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 28,814 | +28,814 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,980 | +21,980 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,930 | 327,616 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,442 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,674 | +20,674 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,391 | 26,450 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,487 | 23,553 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,652 | +9,652 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 59,822 | 68,560 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,428 | 46,990 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,257 | 54,197 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,691 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,978 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,537 | 102,906 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,132 | 14,499 | +5,367 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 277,562 | 282,438 | +4,876 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 69,572 | 73,746 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,597 | 12,198 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,524 | +2,524 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 2,374 | +2,374 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,310 | 10,299 | +1,989 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,310 | 3,028 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,704 | 12,204 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,983 | 3,396 | +413 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,035 | 28,345 | +310 | 0.63 | 0.64 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 121 | 415 | +294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,755 | 12,996 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 239 | +239 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,339 | 331,481 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,474 | 24,549 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,974 | 5,008 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 729 | 729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,563 | 2,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,271 | 6,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 9,000 | 9,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EMC Capital Management | 3,567 | 3,567 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 673 | 673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 7,773 | 7,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,833 | 16,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 182 | 178 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 177 | 154 | -23 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 80 | 23 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,890 | 12,784 | -106 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,183 | 1,060 | -123 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,117 | 940 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 967 | 776 | -191 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,131 | 4,923 | -208 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,067 | 20,738 | -329 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 2,650 | 2,250 | -400 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,025 | 5,480 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 629 | 76 | -553 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,112 | 11,184 | -928 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,089 | 2,049 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,744 | 3,648 | -1,096 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 8,769 | 7,457 | -1,312 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,983 | 19,383 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,277 | 46,544 | -1,733 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,206 | 11,041 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,906 | 30,343 | -2,563 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,663 | 97,069 | -2,594 | 0.01 | 0.01 | +0.00 | sell |
| TOWLE & CO | 25,850 | 22,580 | -3,270 | 0.11 | 0.09 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,171 | 10,399 | -3,772 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 27,345 | 22,598 | -4,747 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 5,273 | 0 | -5,273 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 26,300 | 20,400 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 128,747 | 122,375 | -6,372 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 6,645 | 0 | -6,645 | 0.00 | 0.00 | -0.00 | sell |