| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,272,579 | 3,611,215 | +338,636 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,733,673 | 1,278,305 | -455,368 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 964,664 | 1,204,845 | +240,181 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 799,188 | 824,222 | +25,034 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 790,946 | +790,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,608 | 790,946 | +70,338 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 642,466 | 790,084 | +147,618 | 0.21 | 0.22 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,435 | 625,636 | +50,201 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 475,239 | 623,473 | +148,234 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 623,697 | 554,395 | -69,302 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 467,960 | 471,150 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| Auto-Owners Insurance Co | 426,900 | 426,900 | 0 | 0.30 | 0.33 | +0.03 | hold |
| CITADEL ADVISORS LLC | 289,082 | 376,251 | +87,169 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,249 | 370,278 | +294,029 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 177,147 | 316,534 | +139,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,324 | 229,360 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 225,786 | 216,025 | -9,761 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 261,375 | 215,400 | -45,975 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 183,336 | 212,326 | +28,990 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 44,768 | 180,616 | +135,848 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 314,904 | 176,126 | -138,778 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | 174,141 | -7,659 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 129,357 | 129,013 | -344 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 123,643 | 124,797 | +1,154 | 0.20 | 0.19 | -0.01 | buy |
| Granite Investment Partners, LLC | 126,207 | 123,844 | -2,363 | 0.26 | 0.21 | -0.04 | sell |
| NORGES BANK | 0 | 111,900 | +111,900 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 89,345 | 106,886 | +17,541 | 0.31 | 0.35 | +0.04 | buy |
| Bank of New York Mellon Corp | 100,442 | 105,904 | +5,462 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 123,307 | 105,196 | -18,111 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,166 | 103,812 | +58,646 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 206,343 | 92,958 | -113,385 | 0.23 | 0.14 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,349 | 90,336 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,134 | 87,896 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | 87,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 70,437 | 84,448 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,294 | 83,395 | +41,101 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 80,407 | 79,096 | -1,311 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,721 | 79,078 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 119,725 | 73,403 | -46,322 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,088 | 73,169 | +35,081 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75,587 | 70,633 | -4,954 | 0.20 | 0.16 | -0.04 | sell |
| SEI INVESTMENTS CO | 138,584 | 67,494 | -71,090 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,697 | 64,239 | -3,458 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 63,006 | 63,942 | +936 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 46,450 | 58,123 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,632 | 54,036 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 68,440 | 51,533 | -16,907 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,802 | 49,500 | -73,302 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 47,272 | +47,272 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,966 | 47,066 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 46,139 | 45,480 | -659 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,004 | 43,074 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,337 | 42,575 | +25,238 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,624 | 39,724 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,341 | 37,652 | -57,689 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 71,257 | 36,518 | -34,739 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,650 | 32,707 | -5,943 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 43,929 | 31,369 | -12,560 | 0.02 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 30,887 | +30,887 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 30,669 | +30,669 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 28,292 | +28,292 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 26,703 | 28,026 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 81,318 | 27,920 | -53,398 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 17,705 | 27,654 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 38,523 | 27,557 | -10,966 | 0.48 | 0.28 | -0.20 | sell |
| Bleakley Financial Group, LLC | 0 | 26,189 | +26,189 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 32,440 | 25,277 | -7,163 | 0.11 | 0.07 | -0.04 | sell |
| ALLSTATE CORP | 0 | 25,244 | +25,244 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,459 | 24,003 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,116 | 21,856 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,773 | 21,002 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 20,514 | +20,514 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20,216 | +20,216 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 26,080 | 20,018 | -6,062 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,301 | 19,984 | -317 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,638 | 19,952 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,386 | 19,900 | +4,514 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 19,606 | 19,816 | +210 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 29,859 | 19,189 | -10,670 | 0.55 | 0.34 | -0.21 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,195 | 19,169 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 6,769 | 18,119 | +11,350 | 0.12 | 0.28 | +0.16 | buy |
| SG Americas Securities, LLC | 10,621 | 17,688 | +7,067 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 17,332 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,572 | 16,672 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,740 | 16,555 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,427 | +16,427 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 16,172 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 403 | 15,956 | +15,553 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,238 | 15,619 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,345 | 15,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 15,032 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,788 | +14,788 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 98,134 | 14,756 | -83,378 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,502 | 14,276 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,521 | 13,413 | +2,892 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |