| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,895,250 | 1,975,785 | +80,535 | 0.01 | 0.01 | +0.00 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 1,038,804 | 1,028,534 | -10,270 | 16.00 | 20.31 | +4.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 946,977 | 929,692 | -17,285 | 0.03 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 530,302 | 730,573 | +200,271 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 491,575 | 526,732 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,267 | 380,934 | +57,667 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 335,517 | 299,717 | -35,800 | 0.08 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 150,196 | 175,290 | +25,094 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 174,335 | +174,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,598 | 174,335 | -4,263 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 136,711 | 145,179 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,953 | 122,320 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 116,248 | 109,086 | -7,162 | 0.43 | 0.46 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 107,248 | +107,248 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,257 | 96,550 | +21,293 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 107,812 | 93,536 | -14,276 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 89,616 | 92,933 | +3,317 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 157,840 | 87,660 | -70,180 | 0.12 | 0.09 | -0.03 | sell |
| Hood River Capital Management LLC | 55,874 | 80,653 | +24,779 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,089 | 67,906 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 60,400 | 59,428 | -972 | 3.16 | 4.16 | +1.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,348 | 51,492 | -46,856 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,408 | 50,727 | +6,319 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 39,364 | 50,088 | +10,724 | 0.08 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 28,370 | 49,663 | +21,293 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 49,535 | 40,887 | -8,648 | 0.01 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 37,546 | 37,546 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 70,874 | 36,652 | -34,222 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,467 | 31,954 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,369 | 31,155 | +786 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,311 | 30,257 | -4,054 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,229 | 27,107 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,534 | 27,019 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,318 | 25,548 | -770 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,213 | 25,197 | -2,016 | 0.04 | 0.06 | +0.02 | sell |
| Swiss National Bank | 26,130 | 25,030 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 23,371 | 23,401 | +30 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,513 | 23,008 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 13,100 | 22,900 | +9,800 | 0.23 | 0.49 | +0.25 | buy |
| AE Wealth Management LLC | 22,274 | 22,277 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Eversept Partners, LP | 0 | 22,116 | +22,116 | 0.00 | 0.25 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,894 | 21,798 | +16,904 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 20,565 | 21,300 | +735 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,645 | 20,651 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,998 | 19,802 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 16,657 | 19,773 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,378 | 19,715 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,119 | 18,519 | +400 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 5,869 | 17,213 | +11,344 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 20,610 | 17,211 | -3,399 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,073 | 17,037 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,767 | 16,167 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,356 | 15,956 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 16,194 | 15,883 | -311 | 0.72 | 0.77 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,733 | 15,327 | -1,406 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 15,408 | 14,958 | -450 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 14,467 | 14,416 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,217 | 13,899 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,686 | 13,469 | +9,783 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,114 | 12,581 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,846 | 12,092 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,573 | 11,825 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 11,724 | 11,724 | 0 | 0.13 | 0.14 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,579 | 10,911 | +332 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 10,800 | +4,300 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 12,673 | 10,463 | -2,210 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 10,252 | 10,113 | -139 | 0.02 | 0.02 | +0.01 | sell |
| Man Group plc | 0 | 9,276 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,346 | 8,635 | +289 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,285 | 8,206 | -79 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,847 | 7,891 | +1,044 | 0.06 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,969 | 7,809 | -160 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 6,000 | 7,800 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,257 | 7,770 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,075 | 7,568 | +493 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,212 | 7,421 | -791 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,890 | 7,033 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,863 | +6,863 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,892 | 6,672 | -220 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,797 | 6,629 | -76,168 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,048 | 6,626 | +578 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,721 | 6,541 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 6,561 | 6,281 | -280 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 6,057 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,806 | 5,857 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,500 | 5,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STRS OHIO | 5,300 | 5,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,400 | 5,423 | +23 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.23 | 0.29 | +0.06 | hold |
| SG Americas Securities, LLC | 7,079 | 5,129 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,545 | 5,052 | -493 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 4,910 | 4,966 | +56 | 0.15 | 0.18 | +0.03 | buy |
| State of Alaska, Department of Revenue | 6,933 | 4,923 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,689 | 4,689 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Dakota Wealth Management | 0 | 4,586 | +4,586 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,456 | 4,456 | 0 | 0.08 | 0.10 | +0.02 | hold |
| State of Tennessee, Department of Treasury | 3,806 | 4,400 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,093 | 4,298 | -2,795 | 0.07 | 0.05 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 4,259 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,981 | 4,255 | -726 | 0.00 | 0.00 | -0.00 | sell |