| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,327,263 | 2,325,796 | -1,467 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 1,861,703 | 1,908,032 | +46,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 966,661 | 825,272 | -141,389 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 501,895 | 525,231 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,997 | 519,511 | -117,486 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,495 | 457,671 | +455,176 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 633,641 | 445,575 | -188,066 | 0.59 | 0.49 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 322,666 | 338,768 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,052 | 313,392 | +24,340 | 0.05 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 170,608 | +170,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,608 | 170,608 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 143,441 | 150,855 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,585 | 145,669 | +57,084 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 144,621 | 145,089 | +468 | 0.15 | 0.14 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,248 | 138,248 | 0 | 0.08 | 0.10 | +0.01 | hold |
| JPMORGAN CHASE & CO | 86,446 | 112,267 | +25,821 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,319 | 103,854 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,482 | 97,421 | +51,939 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 96,446 | 96,719 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,303 | 80,398 | -1,905 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,634 | 76,608 | +7,974 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 94,420 | 75,264 | -19,156 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,109 | 69,209 | +24,100 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,067 | 67,290 | +14,223 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 123,368 | 64,573 | -58,795 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 62,110 | 61,432 | -678 | 0.00 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 55,239 | +55,239 | 0.00 | 0.30 | +0.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 52,592 | +52,592 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,087 | 51,057 | +44,970 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 48,929 | 46,039 | -2,890 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 30,594 | 38,905 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,716 | 38,564 | +848 | 0.80 | 0.83 | +0.03 | buy |
| RHUMBLINE ADVISERS | 42,163 | 37,724 | -4,439 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,304 | 35,886 | +582 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,650 | 34,110 | -17,540 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,103 | 28,876 | -227 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,068 | 26,973 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 26,300 | 25,600 | -700 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,015 | 25,344 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,679 | 25,329 | +650 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,646 | 23,829 | -5,817 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 23,520 | 23,520 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,223 | 20,251 | +10,028 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,364 | +18,364 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,298 | 17,767 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,002 | 16,002 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Oliver Luxxe Assets LLC | 26,662 | 15,941 | -10,721 | 0.56 | 0.40 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,623 | 15,214 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Intrua Financial, LLC | 14,965 | 14,965 | 0 | 0.22 | 0.24 | +0.02 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,920 | 14,920 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS Group AG | 28,519 | 14,662 | -13,857 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,597 | 14,274 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,507 | 13,798 | +291 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,938 | 13,791 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,227 | +13,227 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 13,020 | 13,138 | +118 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,207 | 13,088 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,799 | 12,463 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 13,081 | 12,273 | -808 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,797 | 11,893 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 11,750 | 11,619 | -131 | 0.36 | 0.36 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,830 | 11,440 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 6,790 | 11,429 | +4,639 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,389 | 10,853 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 9,088 | 10,478 | +1,390 | 0.19 | 0.24 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 10,285 | 10,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Truvestments Capital LLC | 9,327 | 9,927 | +600 | 0.24 | 0.25 | +0.01 | buy |
| Quantinno Capital Management LP | 8,817 | 9,850 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 9,370 | +9,370 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 9,299 | +9,299 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,358 | 9,157 | -3,201 | 0.02 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 6,263 | 8,774 | +2,511 | 0.16 | 0.02 | -0.13 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,774 | 8,774 | 0 | 0.03 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,477 | 8,247 | -230 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 8,201 | 8,201 | 0 | 0.70 | 0.74 | +0.04 | hold |
| FRANKLIN RESOURCES INC | 8,806 | 7,986 | -820 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,134 | 7,607 | +473 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,219 | 7,408 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 6,596 | 6,786 | +190 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 2,016 | 6,678 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,894 | 6,269 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,224 | +6,224 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,355 | 6,092 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,590 | 6,077 | -513 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 6,639 | 5,959 | -680 | 0.11 | 0.10 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,936 | 5,914 | +978 | 0.06 | 0.07 | +0.01 | buy |
| Blackstone Inc. | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,010 | 5,715 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,553 | 5,707 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 266 | 5,634 | +5,368 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,555 | 5,598 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,045 | 5,597 | -1,448 | 0.10 | 0.08 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 4,761 | 5,586 | +825 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 5,600 | 5,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,106 | 5,379 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,351 | 5,299 | -8,052 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |