| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,902,097 | 1,895,250 | -6,847 | 0.00 | 0.01 | +0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 1,038,787 | 1,038,804 | +17 | 15.05 | 16.00 | +0.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 958,278 | 946,977 | -11,301 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 364,687 | 530,302 | +165,615 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 485,050 | 491,575 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 463,220 | 462,411 | -809 | 4.55 | 4.99 | +0.45 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 350,117 | 335,517 | -14,600 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 318,440 | 323,267 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,049 | 178,598 | -7,451 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 165,516 | 157,840 | -7,676 | 0.13 | 0.12 | -0.01 | sell |
| Invesco Ltd. | 64,041 | 150,196 | +86,155 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,612 | 136,711 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,165 | 119,953 | -1,212 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,751 | 116,248 | -2,503 | 0.38 | 0.43 | +0.04 | sell |
| MORGAN STANLEY | 110,948 | 107,812 | -3,136 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,781 | 98,348 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,012 | 89,616 | +30,604 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,304 | 82,797 | +63,493 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,837 | 75,257 | +60,420 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,289 | 70,874 | +39,585 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,980 | 67,089 | +109 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 60,400 | 60,400 | 0 | 2.90 | 3.16 | +0.26 | hold |
| Hood River Capital Management LLC | 47,856 | 55,874 | +8,018 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 58,466 | 49,535 | -8,931 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,965 | 44,408 | +1,443 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 25,343 | 39,364 | +14,021 | 0.04 | 0.08 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 43,546 | 37,546 | -6,000 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,076 | 34,311 | -4,765 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 32,830 | 30,369 | -2,461 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,249 | 30,229 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,351 | 28,370 | +1,019 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,583 | 27,513 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 31,979 | 27,467 | -4,512 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 28,494 | 27,213 | -1,281 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,120 | 26,318 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,930 | 26,130 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,286 | 24,534 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23,371 | 23,371 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AE Wealth Management LLC | 22,283 | 22,274 | -9 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,267 | 20,998 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 7,453 | 20,610 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 20,685 | 20,565 | -120 | 0.08 | 0.08 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,519 | 18,119 | +2,600 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,695 | 16,733 | +15,038 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,650 | 16,657 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,281 | 16,378 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,855 | 16,292 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 16,321 | 16,194 | -127 | 0.66 | 0.72 | +0.06 | sell |
| Vident Advisory, LLC | 15,241 | 15,408 | +167 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,176 | 15,356 | -820 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,570 | 15,145 | +575 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,795 | 14,645 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,917 | 14,467 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 13,100 | +13,100 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,267 | 12,767 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,425 | 12,673 | -752 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,311 | 12,217 | -94 | 0.00 | 0.00 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 11,724 | 11,724 | 0 | 0.10 | 0.13 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,403 | 11,114 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,524 | 10,804 | +280 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,702 | 10,579 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 8,283 | 10,252 | +1,969 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,765 | +9,765 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,346 | 8,346 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,529 | 8,285 | -244 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,825 | 8,212 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,882 | 8,073 | +191 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,876 | 7,969 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,942 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,051 | 7,093 | -958 | 0.07 | 0.07 | +0.00 | sell |
| SG Americas Securities, LLC | 12,487 | 7,079 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,142 | 7,075 | -67 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 7,161 | 6,933 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,548 | 6,892 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,393 | 6,847 | +1,454 | 0.05 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,142 | 6,721 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 6,733 | 6,561 | -172 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | 6,500 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,206 | 6,282 | -924 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,097 | 6,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,978 | 6,048 | +70 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 6,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,869 | +5,869 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,440 | 5,806 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,120 | 5,545 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 5,700 | 5,500 | -200 | 0.01 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,041 | 5,422 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 515 | 5,400 | +4,885 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.22 | 0.23 | +0.01 | hold |
| STRS OHIO | 5,900 | 5,300 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 6,839 | 5,194 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,406 | 4,981 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 4,910 | +4,910 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,354 | 4,894 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,289 | 4,846 | -9,443 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,689 | 4,689 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corient Private Wealth LLC | 4,499 | 4,573 | +74 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,450 | 4,456 | +6 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,365 | +4,365 | 0.00 | 0.01 | +0.01 | buy |