| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 28,915 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 860,800 | 885,338 | +24,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,573 | 73,638 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,622 | 29,914 | +19,292 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 214,739 | 233,174 | +18,435 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,677 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 916,569 | 930,799 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,502 | +10,502 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 250,622 | 257,568 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,700 | 53,300 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,641 | 279,902 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,514 | 15,729 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 664 | 4,938 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,709 | 13,670 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,914 | 10,591 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 11,895 | 12,577 | +682 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 13,755 | 14,165 | +410 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,402 | 12,653 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,762 | 28,915 | +153 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,263 | 12,384 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 610 | 720 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,036 | 7,111 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 6 | 34 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,759 | 13,784 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,624 | 4,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,274 | 1,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,700 | 171,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 74,018 | 74,018 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,115 | 11,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 97,544 | 97,544 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 773 | 773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 18,810 | 18,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannon Financial Strategists, Inc. | 11,992 | 11,992 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,615 | 2,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,710 | 18,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 15,048 | 15,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 55 | 41 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 34,049 | 33,939 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 114 | 2 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 216 | 102 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,565 | 10,416 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 363 | 205 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 26,542 | 26,269 | -273 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,358 | 4,928 | -430 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593 | 147 | -446 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 194,843 | 194,397 | -446 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 103,298 | 102,435 | -863 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,548 | 1,652 | -896 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,193 | 26,291 | -902 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 20,494 | 19,010 | -1,484 | 0.01 | 0.01 | +0.00 | sell |
| CWC Advisors, LLC. | 49,097 | 47,525 | -1,572 | 0.24 | 0.28 | +0.04 | sell |
| Tower Research Capital LLC (TRC) | 3,507 | 1,742 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 28,240 | 26,440 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,549 | 100,363 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 2,902 | 0 | -2,902 | 0.01 | 0.00 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 27,331 | 24,331 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,995 | 12,311 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 369,024 | 365,257 | -3,767 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,138 | 53,200 | -3,938 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 537,475 | 533,475 | -4,000 | 0.33 | 0.38 | +0.05 | sell |
| Ancora Advisors LLC | 6,305 | 0 | -6,305 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,869 | 8,527 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,855 | 81,879 | -7,976 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 254,030 | 245,126 | -8,904 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 10,705 | 0 | -10,705 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,706 | 18,711 | -10,995 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 11,904 | 0 | -11,904 | 0.01 | 0.00 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 112,281 | 97,000 | -15,281 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,541 | 16,129 | -22,412 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,808 | 0 | -24,808 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,609 | 0 | -27,609 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,030 | 14,842 | -33,188 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,438 | 100,054 | -36,384 | 0.00 | 0.00 | -0.00 | sell |