| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,741,794 | 2,327,263 | +585,469 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,874,087 | 1,861,703 | -12,384 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,219,299 | 966,661 | -252,638 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 758,333 | 636,997 | -121,336 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 754,706 | 633,641 | -121,065 | 0.49 | 0.59 | +0.10 | sell |
| STATE STREET CORP | 496,052 | 501,895 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,991 | 322,666 | -13,325 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277,624 | 289,052 | +11,428 | 0.05 | 0.05 | +0.01 | buy |
| ACK Asset Management LLC | 240,000 | 260,000 | +20,000 | 3.31 | 4.53 | +1.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,720 | 176,608 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126,326 | 144,621 | +18,295 | 0.09 | 0.15 | +0.05 | buy |
| NORTHERN TRUST CORP | 139,492 | 143,441 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,248 | 138,248 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Invesco Ltd. | 192,541 | 123,368 | -69,173 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 111,209 | 96,446 | -14,763 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 83,286 | 94,420 | +11,134 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,644 | 88,585 | +70,941 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,629 | 87,981 | -26,648 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 86,766 | 86,446 | -320 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 85,505 | 82,303 | -3,202 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 131,917 | 78,319 | -53,598 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 67,878 | 68,634 | +756 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,450 | 62,110 | -14,340 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,878 | 53,067 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,415 | 51,650 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,852 | 48,929 | -17,923 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,998 | 45,482 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,209 | 45,109 | -6,100 | 0.01 | 0.01 | +0.00 | sell |
| Medina Value Partners, LLC | 0 | 44,808 | +44,808 | 0.00 | 1.31 | +1.31 | buy |
| RHUMBLINE ADVISERS | 41,423 | 42,163 | +740 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 45,919 | 37,716 | -8,203 | 0.77 | 0.80 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,953 | 35,304 | -80,649 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 31,276 | 30,594 | -682 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,255 | 29,646 | -4,609 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,234 | 29,103 | -2,131 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 16,758 | 28,519 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,456 | 28,068 | -5,388 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 26,919 | 26,662 | -257 | 0.45 | 0.56 | +0.11 | sell |
| Swiss National Bank | 26,300 | 26,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,114 | 24,679 | +565 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,520 | 23,520 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,721 | 22,015 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,490 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,898 | 16,298 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,009 | 16,002 | -7 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,367 | 15,623 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,361 | 15,337 | +9,976 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 15,240 | 14,965 | -275 | 0.18 | 0.22 | +0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,970 | 14,920 | +2,950 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,407 | 13,799 | -608 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 12,749 | 13,507 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,657 | 13,351 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 15,511 | 13,081 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,050 | 13,020 | +970 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,114 | 12,830 | -33,284 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,491 | 12,358 | -2,133 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,162 | 11,938 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 11,747 | 11,750 | +3 | 0.28 | 0.36 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 10,857 | 10,285 | -572 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,223 | +10,223 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,170 | 10,219 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.21 | 0.26 | +0.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,737 | 9,389 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,941 | 9,327 | +386 | 0.18 | 0.24 | +0.06 | buy |
| Virtue Capital Management, LLC | 980 | 9,088 | +8,108 | 0.03 | 0.19 | +0.16 | buy |
| Quantinno Capital Management LP | 3,677 | 8,817 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,164 | 8,806 | -358 | 0.00 | 0.00 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 8,774 | +8,774 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 4,686 | 8,606 | +3,920 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,726 | 8,477 | -249 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 9,011 | 8,201 | -810 | 0.56 | 0.70 | +0.14 | sell |
| Quadrature Capital Ltd | 0 | 7,730 | +7,730 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,585 | 7,134 | -451 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 7,282 | 7,126 | -156 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 4,270 | 7,045 | +2,775 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 6,790 | +6,790 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,286 | 6,649 | +363 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 7,821 | 6,639 | -1,182 | 0.10 | 0.11 | +0.01 | sell |
| WINTON GROUP Ltd | 6,566 | 6,596 | +30 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,230 | 6,590 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 9,260 | 6,263 | -2,997 | 0.04 | 0.16 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 16,836 | 6,207 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,243 | 6,087 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,710 | 5,894 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,857 | +5,857 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 5,642 | 5,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 5,800 | 5,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,789 | 5,555 | -234 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,633 | 5,553 | -80 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,722 | 5,355 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,178 | 5,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 9,961 | 5,169 | -4,792 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,745 | 5,106 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,070 | 4,936 | +866 | 0.03 | 0.06 | +0.02 | buy |
| PDT Partners, LLC | 4,400 | 4,900 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 4,755 | 4,761 | +6 | 0.02 | 0.02 | +0.00 | buy |