| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,620 | 624,010 | +234,390 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 166,311 | +166,311 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 205,618 | 291,346 | +85,728 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 70,309 | +70,309 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,002,040 | 3,071,720 | +69,680 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 147,998 | 213,911 | +65,913 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 63,708 | +63,708 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 0 | 63,605 | +63,605 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 13,118 | 74,072 | +60,954 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 186,925 | 246,920 | +59,995 | 1.39 | 1.77 | +0.38 | buy |
| JPMORGAN CHASE & CO | 74,745 | 133,506 | +58,761 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,074 | 101,829 | +47,755 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 368,572 | 410,811 | +42,239 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 138,713 | 180,568 | +41,855 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,338,790 | 1,374,246 | +35,456 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 10,053 | 42,663 | +32,610 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 30,138 | +30,138 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,897 | 95,980 | +29,083 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,832 | +24,832 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 22,341 | +22,341 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,985 | +20,985 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,667 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,477 | +20,477 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,287 | 292,177 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,097 | 33,994 | +18,897 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 28,071 | 46,056 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,767 | +17,767 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,604,324 | 1,621,317 | +16,993 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 357,519 | 373,884 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,800 | +15,800 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,458 | 58,642 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,758 | 61,274 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 29,537 | 43,933 | +14,396 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,500 | 24,500 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 13,916 | +13,916 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,580 | 32,181 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,696 | 30,360 | +11,664 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 11,519 | +11,519 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,022,691 | 1,034,125 | +11,434 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,823 | +10,823 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,776 | 832,442 | +10,666 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,720 | 19,565 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,101 | 73,450 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,590 | 78,978 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,472 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,323,073 | 1,330,511 | +7,438 | 0.05 | 0.05 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,279,738 | 3,287,085 | +7,347 | 0.48 | 0.46 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 316,346 | 323,538 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 70,045 | 76,745 | +6,700 | 0.20 | 0.17 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,144 | +6,144 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,694 | 141,489 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,165 | 20,889 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,338 | 24,478 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,091,637 | 2,094,425 | +2,788 | 0.05 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 20,236 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,347 | 16,401 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,923 | 22,083 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,900 | 3,000 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 10,581 | 11,427 | +846 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 678 | 1,433 | +755 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,686 | 16,898 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 175 | 363 | +188 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,953 | 12,127 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,788 | 29,928 | +140 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 52 | 169 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,236 | 23,343 | +107 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 941 | 1,033 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 264 | 355 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,920 | 15,000 | +80 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 13,537 | 13,617 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 47 | +23 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,960 | 10,982 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,625 | 41,643 | +18 | 0.03 | 0.03 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,872 | 37,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,634 | 3,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,748 | 4,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,947 | 3,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,731 | 20,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 61,700 | 61,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |