| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,828,794 | 1,874,087 | +45,293 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,269,301 | 1,741,794 | +472,493 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,081,722 | 1,219,299 | +137,577 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 945,946 | 964,360 | +18,414 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,196 | 758,333 | -6,863 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 130,068 | 754,706 | +624,638 | 0.08 | 0.49 | +0.41 | buy |
| STATE STREET CORP | 500,794 | 496,052 | -4,742 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 326,224 | 335,991 | +9,767 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271,079 | 277,624 | +6,545 | 0.05 | 0.05 | -0.01 | buy |
| ACK Asset Management LLC | 0 | 240,000 | +240,000 | 0.00 | 3.31 | +3.31 | buy |
| Invesco Ltd. | 250,790 | 192,541 | -58,249 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,608 | 174,720 | +15,112 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 146,318 | 139,492 | -6,826 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,248 | 138,248 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 108,048 | 131,917 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,790 | 126,326 | -4,464 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,248 | 115,953 | -138,295 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,187 | 114,629 | -61,558 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 118,242 | 111,209 | -7,033 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,301 | 86,766 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,682 | 85,505 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 125,350 | 83,286 | -42,064 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,801 | 76,450 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,911 | 67,878 | -5,033 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,363 | 66,852 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 46,834 | 52,637 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,109 | 51,209 | -33,900 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,453 | 48,415 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,148 | 47,446 | -23,702 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,179 | 46,114 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 52,176 | 45,919 | -6,257 | 0.96 | 0.77 | -0.18 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,590 | 43,998 | -5,592 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 43,168 | 41,423 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,167 | 39,878 | +8,711 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 18,912 | 36,631 | +17,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,761 | 34,255 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,233 | 33,456 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 31,276 | 31,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 33,418 | 31,234 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 26,919 | +26,919 | 0.00 | 0.45 | +0.45 | buy |
| Swiss National Bank | 25,800 | 26,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,611 | 24,114 | +503 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 68,178 | 23,520 | -44,658 | 0.14 | 0.04 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 24,141 | 22,494 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,591 | 21,229 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 10,706 | 21,179 | +10,473 | 0.02 | 0.03 | +0.01 | buy |
| Rezny Wealth Management, Inc. | 17,819 | 17,854 | +35 | 0.44 | 0.40 | -0.05 | buy |
| CastleKnight Management LP | 10,400 | 17,800 | +7,400 | 0.07 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 85,306 | 17,644 | -67,662 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 60,199 | 16,836 | -43,363 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,140 | 16,758 | -11,382 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,309 | 16,721 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 16,009 | 16,009 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,910 | 15,898 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 17,347 | 15,511 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 15,519 | 15,240 | -279 | 0.22 | 0.18 | -0.03 | sell |
| SG Americas Securities, LLC | 2,028 | 15,143 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 14,491 | +14,491 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 14,407 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,726 | 12,749 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 10,075 | 12,745 | +2,670 | 0.06 | 0.07 | +0.02 | buy |
| Private Advisor Group, LLC | 10,247 | 12,657 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,379 | 12,367 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,098 | 12,050 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,709 | 11,970 | +8,261 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 11,207 | 11,747 | +540 | 0.29 | 0.28 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 9,948 | 11,162 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,159 | 11,006 | +8,847 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 10,857 | 10,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| XTX Topco Ltd | 0 | 9,961 | +9,961 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 9,260 | 9,260 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 8,368 | 9,170 | +802 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,228 | 9,164 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 10,114 | 9,160 | -954 | 0.10 | 0.08 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 9,011 | 9,011 | 0 | 0.62 | 0.56 | -0.06 | hold |
| Truvestments Capital LLC | 8,034 | 8,941 | +907 | 0.17 | 0.18 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,171 | 8,726 | -445 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 9,578 | 7,821 | -1,757 | 0.13 | 0.10 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,937 | 7,737 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,585 | 7,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,213 | 7,282 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 7,245 | 7,249 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,771 | 7,089 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,421 | 6,745 | -676 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 11,336 | 6,566 | -4,770 | 0.05 | 0.02 | -0.03 | sell |
| Mariner, LLC | 7,221 | 6,286 | -935 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,311 | 6,230 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 6,326 | 6,041 | -285 | 0.05 | 0.04 | -0.01 | sell |
| Louisiana State Employees Retirement System | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,358 | 5,789 | -569 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,588 | 5,701 | -887 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,642 | 5,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,633 | 5,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 15,924 | 5,361 | -10,563 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 5,548 | 5,178 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 5,119 | 5,136 | +17 | 0.01 | 0.01 | -0.00 | buy |