| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,062 | 312,944 | +207,882 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,403,547 | 1,589,567 | +186,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,039 | 172,099 | +70,060 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,613 | 121,758 | +55,145 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 187,088 | 241,922 | +54,834 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,189 | +45,189 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,747 | 162,821 | +38,074 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,537 | +35,537 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 404,318 | 432,216 | +27,898 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,810 | 78,492 | +27,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,231 | 38,577 | +23,346 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,212 | 121,384 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,020 | 36,035 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,749 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,252 | 38,526 | +16,274 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,494 | 38,692 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,552 | 39,209 | +14,657 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 42 | 14,376 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 26,900 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,295 | +12,295 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,221 | 338,163 | +11,942 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,473 | 180,417 | +10,944 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 111,949 | 122,399 | +10,450 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 25,171 | 31,668 | +6,497 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,198 | 166,585 | +6,387 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 85,798 | 92,185 | +6,387 | 0.03 | 0.03 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 32,100 | 37,300 | +5,200 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,109 | 20,857 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 962,102 | 966,081 | +3,979 | 0.07 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 104,269 | 108,072 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,780 | 27,073 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,067 | 87,328 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 613 | 3,736 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,766 | 4,645 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,656 | 39,844 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 15,526 | 16,438 | +912 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,247 | 8,898 | +651 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,513 | 2,921 | +408 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 92 | 221 | +129 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 184 | 295 | +111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 815 | 868 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,500 | 16,544 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 493 | 513 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 55 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 62 | 77 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,364 | 26,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WULFF, HANSEN & CO. | 29,422 | 29,422 | 0 | 0.62 | 0.53 | -0.09 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 43,900 | 43,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 39,200 | 39,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 11,658 | 11,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.16 | 0.14 | -0.03 | hold |
| Parallel Advisors, LLC | 28,653 | 28,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 8,064 | 8,064 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,611 | 5,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST HAWAIIAN BANK | 10,548 | 10,548 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 6,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 6,791 | 6,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXA S.A. | 36,921 | 36,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,541 | 2,435 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,296 | 7,188 | -108 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,184 | 4,996 | -188 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 462 | 253 | -209 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,376 | 8,099 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 17,958 | 17,431 | -527 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,466 | 924 | -542 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,558 | 10,752 | -806 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 170,198 | 169,367 | -831 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 53,330 | 52,282 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 446,240 | 445,170 | -1,070 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,490 | 14,370 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 18,318 | 17,129 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,785 | 12,495 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,703 | 41,548 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |