| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,893,812 | 1,828,794 | -65,018 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 920,535 | 1,269,301 | +348,766 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,104,479 | 1,081,722 | -22,757 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 984,881 | 945,946 | -38,935 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 887,685 | 765,196 | -122,489 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 498,059 | 500,794 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 329,543 | 326,224 | -3,319 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 268,720 | 271,079 | +2,359 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,210 | 254,248 | -307,962 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 177,137 | 250,790 | +73,653 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,356 | 176,187 | -12,169 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,284 | 159,608 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,885 | 146,318 | -6,567 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,248 | 138,248 | 0 | 0.05 | 0.07 | +0.02 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 130,790 | +130,790 | 0.00 | 0.11 | +0.11 | buy |
| WASATCH ADVISORS LP | 0 | 130,068 | +130,068 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 136,189 | 125,350 | -10,839 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 105,638 | 118,242 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,124 | 108,048 | -26,076 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,668 | 88,682 | -1,986 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 21,703 | 85,306 | +63,603 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,300 | 85,109 | +8,809 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 345,354 | 72,911 | -272,443 | 0.02 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 75,376 | 71,801 | -3,575 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 76,812 | 71,148 | -5,664 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 41,451 | 68,178 | +26,727 | 0.08 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 67,018 | 63,301 | -3,717 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,163 | 60,199 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 54,786 | 52,176 | -2,610 | 0.40 | 0.96 | +0.56 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,343 | 49,590 | +6,247 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 31,573 | 48,363 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 67,476 | 46,834 | -20,642 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,234 | 43,168 | -1,066 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,062 | 36,233 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,646 | 35,453 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,138 | 33,418 | -1,720 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 161,369 | 32,610 | -128,759 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 31,869 | 31,276 | -593 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,278 | 31,179 | -13,099 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,935 | 31,167 | -12,768 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 30,753 | +30,753 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 30,166 | 28,140 | -2,026 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 26,154 | 26,154 | 0 | 0.32 | 0.38 | +0.06 | hold |
| Swiss National Bank | 25,500 | 25,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,687 | 24,522 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,644 | 24,141 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,157 | 23,634 | +11,477 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,391 | 23,611 | -17,780 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 20,944 | +20,944 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,158 | 20,309 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 27,298 | 19,591 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,256 | 18,912 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,345 | 18,761 | -2,584 | 0.00 | 0.00 | +0.00 | sell |
| Rezny Wealth Management, Inc. | 17,803 | 17,819 | +16 | 0.35 | 0.44 | +0.09 | buy |
| Fisher Asset Management, LLC | 24,759 | 17,347 | -7,412 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 16,009 | 16,009 | 0 | 0.02 | 0.02 | +0.01 | hold |
| HRT FINANCIAL LP | 0 | 15,924 | +15,924 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 15,519 | +15,519 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,398 | 14,098 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 13,910 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,547 | 12,726 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,378 | 12,379 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,332 | 11,336 | -996 | 0.06 | 0.05 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 11,207 | 11,207 | 0 | 0.23 | 0.29 | +0.06 | hold |
| CANADA LIFE ASSURANCE Co | 10,857 | 10,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 16,785 | 10,706 | -6,079 | 0.02 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 10,400 | 10,400 | 0 | 0.06 | 0.07 | +0.01 | hold |
| COOKSON PEIRCE & CO INC | 10,122 | 10,357 | +235 | 0.04 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 10,125 | 10,247 | +122 | 0.00 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 9,515 | 10,114 | +599 | 0.15 | 0.10 | -0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 10,075 | +10,075 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.19 | 0.23 | +0.04 | hold |
| DEUTSCHE BANK AG\ | 8,700 | 9,948 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 14,378 | 9,578 | -4,800 | 0.15 | 0.13 | -0.02 | sell |
| Diversify Advisory Services, LLC | 9,260 | 9,260 | 0 | 0.04 | 0.04 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 9,043 | 9,228 | +185 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,347 | 9,171 | -176 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 17,593 | 9,011 | -8,582 | 1.01 | 0.62 | -0.38 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,298 | 8,771 | -527 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,839 | 8,368 | -1,471 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,127 | 8,127 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,124 | 8,034 | -90 | 0.14 | 0.17 | +0.03 | sell |
| MetLife Investment Management, LLC | 7,585 | 7,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,568 | 7,421 | -12,147 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,104 | 7,311 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,245 | 7,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 5,047 | 7,221 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,566 | 7,213 | -353 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,063 | 7,127 | +1,064 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,498 | 6,937 | +439 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,804 | 6,588 | -216 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,616 | 6,358 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 5,066 | 6,326 | +1,260 | 0.03 | 0.05 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 4,505 | 5,834 | +1,329 | 0.01 | 0.01 | +0.00 | buy |