| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,239 | 478,342 | +320,103 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,325 | 307,790 | +195,465 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 161,889 | +161,889 | 0.00 | 0.87 | +0.87 | buy |
| BlackRock, Inc. | 1,340,039 | 1,478,353 | +138,314 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,190 | 257,578 | +93,388 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,483 | 214,670 | +92,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 460,677 | 549,455 | +88,778 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,736 | 91,500 | +81,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 344,770 | 414,382 | +69,612 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,922 | 218,433 | +66,511 | 0.06 | 0.10 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,635 | 176,057 | +66,422 | 0.03 | 0.05 | +0.02 | buy |
| VELA Investment Management, LLC | 51,360 | 113,574 | +62,214 | 0.33 | 0.76 | +0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,250 | 70,772 | +57,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,172 | 90,473 | +46,301 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,116 | 443,179 | +41,063 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 40,836 | +40,836 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 569 | 39,909 | +39,340 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,925 | +35,925 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,099 | 112,169 | +34,070 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,694 | 103,413 | +27,719 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,379 | +23,379 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 196,924 | 219,502 | +22,578 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,330 | 37,835 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,693 | 31,437 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,377 | 62,551 | +20,174 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,488 | 102,564 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 29,100 | 49,100 | +20,000 | 0.24 | 0.50 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,798 | +19,798 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,456,809 | 1,475,354 | +18,545 | 0.25 | 0.27 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 21,565 | 36,969 | +15,404 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 14,939 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,432 | +14,432 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 19,677 | 33,398 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,494 | 28,277 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,386 | 38,573 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,936 | 36,545 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,220 | +10,220 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 949,425 | 959,424 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,734 | 409,585 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 97,722 | 102,680 | +4,958 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,815 | 38,433 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,179 | 25,482 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 12,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,138 | 14,372 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,097 | 68,091 | +1,994 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 11,687 | 13,571 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,485 | 23,949 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,664 | 28,080 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 1,422 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,993 | 16,064 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,547 | 25,395 | +848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,400 | 8,024 | +624 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 324 | 816 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 48 | 484 | +436 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,281 | 8,661 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,448 | 66,826 | +378 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 34,407 | 34,784 | +377 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 16 | 206 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 19 | 195 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 152 | 201 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 167,000 | 167,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,261 | 18,261 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 76,000 | 76,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,630 | 16,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,535 | 4,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 15,066 | 15,066 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,715 | 8,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 30,900 | 30,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 2,039 | 2,039 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 30,400 | 30,400 | 0 | 0.12 | 0.15 | +0.02 | hold |
| CW Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,962 | 4,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 226,900 | 226,900 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,129 | 75,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 31,582 | 31,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 75 | 19 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,822 | 14,688 | -134 | 0.00 | 0.00 | +0.00 | sell |