| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 149,721 | 280,865 | +131,144 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 264,631 | 363,204 | +98,573 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 411,159 | 474,944 | +63,785 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,480 | +55,480 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,844 | 85,747 | +45,903 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,134 | 139,046 | +42,912 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,785 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 31,639 | +31,639 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,629 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 29,168 | +29,168 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,707 | +28,707 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 25,287 | +25,287 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,382 | 27,218 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,468 | 38,577 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,318 | 147,750 | +21,432 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,339 | +19,339 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,776 | +17,776 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,270 | 44,644 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 10,474 | 27,225 | +16,751 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 122,408 | 137,593 | +15,185 | 1.32 | 1.67 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,940 | 25,782 | +12,842 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,520 | 30,594 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,982 | +10,982 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,106 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,657 | 29,341 | +9,684 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 85,218 | 93,650 | +8,432 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,358 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,090 | 27,857 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,100 | 20,447 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,414 | 252,016 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16 | 4,333 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,829 | 15,830 | +3,001 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,263 | 83,690 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Wick Capital Partners, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,664 | 13,423 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,567 | 28,912 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,502 | 122,634 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 916 | 1,502 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 562 | 984 | +422 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,694 | 26,087 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 34,892 | 35,229 | +337 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82 | 368 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Asset Planning, Inc. | 18,538 | 18,767 | +229 | 0.36 | 0.43 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,043 | 1,257 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,361 | 81,574 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,827 | 3,029 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 668 | 779 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,633 | 4,735 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,749 | 1,818 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 167 | 216 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 482 | 498 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 967 | 967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 12,369 | 12,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 662,544 | 662,544 | 0 | 0.08 | 0.10 | +0.01 | hold |
| MetLife Investment Management, LLC | 5,652 | 5,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Alpha Capital Management Ltd. | 1,456,998 | 1,456,998 | 0 | 2.03 | 2.39 | +0.36 | hold |
| Dynamic Advisor Solutions LLC | 10,336 | 10,336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,268 | 2,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,932 | 3,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 8,206 | 8,206 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 669 | 669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 27 | 20 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 59 | 37 | -22 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMA CAPITAL LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 164 | 100 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 79 | 13 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 611 | 537 | -74 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,378 | 17,260 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 572 | 329 | -243 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,623 | 12,320 | -303 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,205 | 15,870 | -335 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,490 | 16,990 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,020 | 23,018 | -1,002 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 228,850 | 227,527 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,870 | 15,462 | -1,408 | 0.00 | 0.00 | +0.00 | sell |