| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 111,076 | 704,202 | +593,126 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,359,737 | 3,897,022 | +537,285 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 967,213 | 1,413,611 | +446,398 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 311,976 | +311,976 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,514 | 287,440 | +275,926 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 33,802 | 232,500 | +198,698 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,193 | 263,381 | +168,188 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,995 | 481,304 | +139,309 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,853 | 537,108 | +128,255 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,301 | 168,594 | +125,293 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 124,776 | +124,776 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 122,533 | +122,533 | 0.00 | 0.26 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 103,918 | +103,918 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,613 | 197,433 | +96,820 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,367 | 128,323 | +94,956 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,958 | 109,439 | +90,481 | 0.00 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,123,760 | 1,203,360 | +79,600 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,460 | 334,838 | +58,378 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,781 | 1,200,221 | +55,440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,917 | 181,716 | +53,799 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,878 | 112,016 | +45,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 270,864 | 312,251 | +41,387 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,324 | 387,218 | +39,894 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 37,233 | +37,233 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,546 | 79,223 | +36,677 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,514 | 49,679 | +34,165 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 334,385 | 367,095 | +32,710 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 206,200 | 238,700 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,823 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,362 | 68,161 | +28,799 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 622,819 | 651,283 | +28,464 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,616 | 149,826 | +27,210 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,745 | 44,695 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,790 | +25,790 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 23,770 | +23,770 | 0.00 | 0.01 | +0.01 | buy |
| HOWE & RUSLING INC | 27,196 | 49,817 | +22,621 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,483 | +20,483 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,161 | 56,212 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,429 | 136,314 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,869 | +18,869 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 21,250 | 40,098 | +18,848 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 18,442 | +18,442 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 17,708 | +17,708 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.15 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 262,669 | 274,108 | +11,439 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,480 | 43,763 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,239 | 345,479 | +10,240 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 41,471 | 49,440 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 31,447 | 37,889 | +6,442 | 0.18 | 0.26 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,804 | 133,481 | +5,677 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 111,804 | 117,481 | +5,677 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,657 | 22,231 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,922 | 18,758 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,029 | 35,436 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 220,652 | 223,750 | +3,098 | 0.20 | 0.20 | -0.00 | buy |
| AlphaQuest LLC | 1,519 | 4,509 | +2,990 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 53,813 | 56,594 | +2,781 | 0.08 | 0.09 | +0.01 | buy |
| Quarry LP | 0 | 2,704 | +2,704 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 1,917 | 4,337 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,626 | 20,139 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,730 | 9,861 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 108 | 1,128 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 128 | 977 | +849 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29 | 838 | +809 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,635 | 40,211 | +576 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,196 | 56,594 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 223 | 491 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,103 | 15,292 | +189 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 303 | 487 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,476 | 1,499 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 900 | 921 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 80 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 742 | 754 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 7 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 161 | 162 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,514 | 3,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,000 | 253,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 32,111 | 32,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 82,304 | 82,304 | 0 | 0.60 | 0.60 | -0.00 | hold |
| SJS Investment Consulting Inc. | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,768 | 6,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 10,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 113 | 94 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,698 | 13,613 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 462 | 368 | -94 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 1 | -299 | 0.00 | 0.00 | -0.00 | sell |