| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,273,573 | 2,307,142 | +33,569 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,341,652 | 1,262,080 | -79,572 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 934,531 | 1,033,333 | +98,802 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 873,880 | 932,056 | +58,176 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 514,641 | 564,311 | +49,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,346 | 414,527 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,494 | 403,749 | +397,255 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,472 | 325,169 | +3,697 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,870 | 303,150 | -21,720 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,777 | 226,355 | +219,578 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 217,686 | +217,686 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 450,246 | 215,907 | -234,339 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 274,987 | 212,151 | -62,836 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 179,148 | 196,089 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,691 | 181,697 | +26,006 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,946 | 177,857 | -22,089 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,875 | 174,017 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,031 | 171,506 | -29,525 | 0.00 | 0.00 | -0.00 | sell |
| Drexel Morgan & Co. | 166,923 | 166,923 | 0 | 1.00 | 1.08 | +0.08 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 154,800 | +154,800 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 135,000 | +135,000 | 0.00 | 0.07 | +0.07 | buy |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 1.11 | 1.04 | -0.08 | hold |
| JPMORGAN CHASE & CO | 66,737 | 116,608 | +49,871 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,268 | 108,668 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,414 | 107,390 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,062 | 103,315 | -31,747 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 95,403 | 95,141 | -262 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,248 | 90,380 | +24,132 | 0.00 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 0 | 87,771 | +87,771 | 0.00 | 1.89 | +1.89 | buy |
| PRUDENTIAL FINANCIAL INC | 6,914 | 86,729 | +79,815 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,413 | +83,413 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 82,851 | +82,851 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 73,721 | 71,748 | -1,973 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 68,075 | +68,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,107 | 67,324 | +44,217 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,032 | 64,355 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 62,355 | +62,355 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 56,499 | 60,694 | +4,195 | 0.22 | 0.23 | +0.01 | buy |
| HENNESSY ADVISORS INC | 67,000 | 60,000 | -7,000 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 53,315 | 56,376 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,070 | 55,298 | +16,228 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 59,324 | 53,084 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 50,893 | +50,893 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 51,300 | 44,200 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,960 | 43,860 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 43,505 | +43,505 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 40,124 | 40,074 | -50 | 0.61 | 0.64 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,082 | 39,784 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 33,600 | 37,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,910 | 36,374 | -536 | 0.16 | 0.14 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,471 | 36,015 | +544 | 0.02 | 0.02 | -0.00 | buy |
| Teton Advisors, Inc. | 38,410 | 33,280 | -5,130 | 0.55 | 0.53 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,787 | 29,126 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 27,381 | 28,637 | +1,256 | 0.27 | 0.27 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,445 | 27,522 | +77 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 26,760 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,800 | 26,700 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,511 | 26,378 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,640 | 23,721 | -12,919 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 22,866 | 23,698 | +832 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,549 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,285 | 19,326 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,677 | 19,134 | -543 | 0.00 | 0.00 | -0.00 | sell |
| Mystic Asset Management, Inc. | 18,636 | 18,636 | 0 | 0.23 | 0.16 | -0.07 | hold |
| LPL Financial LLC | 17,555 | 18,293 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 15,913 | 17,864 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,550 | 17,550 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HSBC HOLDINGS PLC | 9,805 | 16,699 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,715 | 16,170 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,117 | 15,952 | -165 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,760 | 14,745 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,876 | 13,632 | -244 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 0 | 13,339 | +13,339 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,408 | 12,756 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,669 | 12,669 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,547 | 12,229 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,920 | 11,676 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 11,534 | 11,534 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,292 | 11,458 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,999 | +10,999 | 0.00 | 0.05 | +0.05 | buy |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIDUCIARY TRUST CO | 10,840 | 10,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 10,320 | 10,530 | +210 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,853 | 10,150 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 9,824 | +9,824 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,324 | 9,643 | +319 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,734 | 9,573 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Shepherd Financial Partners LLC | 9,061 | 9,348 | +287 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,756 | 8,534 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,056 | 8,420 | -636 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 7,987 | 7,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 25,718 | 7,751 | -17,967 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 7,705 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,645 | 7,700 | -3,945 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | -0.00 | hold |