| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,950,890 | 1,893,812 | -57,078 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 931,004 | 1,104,479 | +173,475 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 944,018 | 984,881 | +40,863 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 825,692 | 920,535 | +94,843 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,013,423 | 887,685 | -125,738 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 451,728 | 562,210 | +110,482 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 492,569 | 498,059 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 372,493 | 345,354 | -27,139 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 320,327 | 329,543 | +9,216 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 272,283 | 268,720 | -3,563 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,423 | 188,356 | -8,067 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 280,430 | 177,137 | -103,293 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,956 | 161,369 | +32,413 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 227,372 | 152,885 | -74,487 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,055 | 146,284 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,248 | 138,248 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 94,258 | 136,189 | +41,931 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 158,995 | 134,124 | -24,871 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 1,400 | 122,710 | +121,310 | 0.02 | 0.00 | -0.02 | buy |
| MORGAN STANLEY | 148,096 | 105,638 | -42,458 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,761 | 90,668 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 70,887 | 86,578 | +15,691 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,387 | 76,812 | +2,425 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,600 | 76,300 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| ACK Asset Management LLC | 0 | 75,600 | +75,600 | 0.00 | 0.87 | +0.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,229 | 75,376 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 68,537 | 67,476 | -1,061 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,198 | 67,018 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 54,786 | 54,786 | 0 | 0.42 | 0.40 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 79,821 | 48,062 | -31,759 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,377 | 44,278 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,046 | 44,234 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,342 | 43,935 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,367 | 43,343 | +2,976 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,255 | 41,451 | +30,196 | 0.02 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,320 | 41,391 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,552 | 35,138 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 37,905 | 31,869 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,413 | 31,573 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,180 | 30,166 | -10,014 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,521 | 30,163 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,129 | 27,298 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,375 | 26,398 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 23,654 | 26,154 | +2,500 | 0.32 | 0.32 | +0.00 | buy |
| Swiss National Bank | 25,900 | 25,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 28,698 | 24,759 | -3,939 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 14,870 | 21,741 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,954 | 21,703 | -37,251 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,258 | 21,345 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,410 | 20,158 | -16,252 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,636 | 19,568 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Rezny Wealth Management, Inc. | 17,588 | 17,803 | +215 | 0.37 | 0.35 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 17,413 | 17,593 | +180 | 1.00 | 1.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 17,256 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,785 | +16,785 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,328 | +16,328 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,190 | 16,174 | -16 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 16,009 | 16,009 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,813 | 15,838 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 16,578 | 14,378 | -2,200 | 0.18 | 0.15 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,051 | 13,646 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 21,376 | 12,653 | -8,723 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 12,486 | 12,547 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,483 | 12,378 | -105 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 5,754 | 12,332 | +6,578 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 24,352 | 12,157 | -12,195 | 0.03 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,909 | 11,644 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 11,207 | 11,207 | 0 | 0.24 | 0.23 | -0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,040 | +11,040 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 10,757 | 10,857 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 12,994 | 10,794 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,425 | 10,792 | +1,367 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 9,612 | 10,125 | +513 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,441 | 10,122 | +681 | 0.04 | 0.04 | -0.00 | buy |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 10,406 | 9,839 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 10,719 | 9,515 | -1,204 | 0.10 | 0.15 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,338 | 9,347 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,156 | 9,298 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 8,760 | 9,260 | +500 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,672 | 9,043 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,633 | 8,700 | -933 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,911 | 8,639 | +728 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,238 | 8,146 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 8,144 | +8,144 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 7,160 | 8,124 | +964 | 0.13 | 0.14 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,645 | 7,719 | +74 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,317 | 7,585 | +268 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,045 | 7,566 | +521 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 7,546 | +7,546 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 7,390 | 7,245 | -145 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 10,749 | 7,142 | -3,607 | 0.03 | 0.02 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 6,777 | 7,104 | +327 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,712 | 6,937 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,804 | 6,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,305 | 6,616 | +311 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,000 | 6,500 | +500 | 0.00 | 0.00 | +0.00 | buy |