| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 363,296 | 666,449 | +303,153 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 678,407 | 859,107 | +180,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 176,015 | 255,699 | +79,684 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,225 | 326,140 | +72,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,854 | 96,468 | +71,614 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 971,867 | 1,029,220 | +57,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,317 | 92,239 | +55,922 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,977 | +38,977 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,473 | +33,473 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,459 | 46,198 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,223 | +28,223 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 26,100 | +26,100 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 1,146,399 | 1,170,969 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 24,130 | +24,130 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,757 | 293,442 | +22,685 | 0.10 | 0.12 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 179,959 | 202,511 | +22,552 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 30,200 | 50,900 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,443 | +20,443 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,961 | +19,961 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,511 | 96,284 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,496 | 78,096 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,675 | 59,556 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,669 | +15,669 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,104 | 129,789 | +14,685 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,024 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,690 | 32,521 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 726 | 12,865 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,680 | 13,202 | +10,522 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,023 | 22,040 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,492 | 11,482 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 87 | 9,842 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,409 | 52,834 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,043 | 7,019 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,663 | 160,638 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,978 | 125,832 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,311 | 212,559 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 73,377 | 76,508 | +3,131 | 0.12 | 0.16 | +0.05 | buy |
| Arax Advisory Partners | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,858 | 377,040 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,411 | 4,446 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,278 | 17,139 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,595 | 4,407 | +1,812 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 897 | 1,785 | +888 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,865 | 4,655 | +790 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,977 | 27,728 | +751 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,588 | 3,318 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 426 | 1,050 | +624 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,603 | 2,063 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,918 | 47,212 | +294 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 6,243 | 6,532 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 708 | 980 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,183 | 26,300 | +117 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 931 | 990 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 225 | 236 | +11 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 111 | 117 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 183 | 184 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 78,500 | 78,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kensington Investment Counsel, LLC | 10,621 | 10,621 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Nuveen, LLC | 38,957 | 38,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 527 | 527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,321 | 1,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,029 | 16,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 59,013 | 59,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,036 | 1,032 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 82 | 39 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 14,816 | 14,742 | -74 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 689 | 496 | -193 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 245,700 | 245,500 | -200 | 0.04 | 0.05 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,922 | 35,434 | -488 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 574 | 82 | -492 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,970 | 23,250 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 53,284 | 52,329 | -955 | 0.02 | 0.02 | +0.00 | sell |