| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,157,754 | 6,163,727 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 1,839,076 | 1,839,076 | 0 | 15.99 | 16.43 | +0.44 | hold |
| STATE STREET CORP | 1,675,516 | 1,650,490 | -25,026 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,215,812 | 1,368,079 | +152,267 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 738,853 | 1,341,824 | +602,971 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,168 | 1,038,085 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 1.59 | +1.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,152 | 644,171 | +95,019 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 507,101 | 574,729 | +67,628 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 579,937 | 559,937 | -20,000 | 0.47 | 0.43 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 437,996 | 551,599 | +113,603 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 432,726 | 544,034 | +111,308 | 0.06 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,930 | 481,520 | +64,590 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 402,463 | 438,163 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,069,809 | 416,125 | -653,684 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 348,331 | 396,961 | +48,630 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,714 | 386,424 | -87,290 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 305,061 | 351,630 | +46,569 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 355,216 | 351,112 | -4,104 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 433,825 | 338,803 | -95,022 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 309,125 | 309,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 176,100 | 301,926 | +125,826 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,691 | 295,329 | -19,362 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 229,798 | 265,948 | +36,150 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 229,664 | 221,842 | -7,822 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 195,493 | 219,995 | +24,502 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,339 | 154,298 | +4,959 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 167,758 | 153,700 | -14,058 | 1.59 | 1.43 | -0.16 | sell |
| Man Group plc | 0 | 153,378 | +153,378 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 141,641 | 143,291 | +1,650 | 0.40 | 0.39 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,279 | 138,387 | +12,108 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 69,390 | 134,899 | +65,509 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,146 | 104,546 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,311 | 102,999 | -13,312 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,894 | 100,614 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,023 | 99,086 | -9,937 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,712 | 94,727 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,444 | 88,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 85,599 | 86,137 | +538 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,779 | 82,978 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 79,423 | 77,755 | -1,668 | 0.49 | 0.47 | -0.02 | sell |
| Squarepoint Ops LLC | 27,814 | 70,168 | +42,354 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,091 | 64,509 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.38 | 0.33 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 60,310 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,105 | 58,675 | +30,570 | 0.07 | 0.14 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,009 | 58,448 | -55,561 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,603 | 56,191 | +588 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,269 | 51,371 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 50,261 | +50,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,258 | 49,418 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,265 | 45,610 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,375 | 45,603 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,040 | 43,930 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,701 | 42,259 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 42,208 | +42,208 | 0.00 | 0.19 | +0.19 | buy |
| Shay Capital LLC | 121,000 | 40,000 | -81,000 | 0.48 | 0.14 | -0.35 | sell |
| NATIXIS ADVISORS, LLC | 38,347 | 37,493 | -854 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,479 | 35,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,812 | 35,067 | -7,745 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,227 | 34,379 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,186 | 32,912 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,446 | 32,868 | -51,578 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,856 | 32,796 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,644 | 32,451 | -193 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,789 | 32,161 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 42,901 | 31,870 | -11,031 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 30,060 | 31,676 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,020 | 31,375 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,546 | 29,868 | -678 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,646 | 28,798 | -848 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 28,770 | +28,770 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 16,407 | 27,616 | +11,209 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,504 | 25,019 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,484 | 24,784 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,506 | +24,506 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,241 | 24,073 | -11,168 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,882 | 23,394 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,659 | 23,312 | -347 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,567 | 21,430 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,144 | 20,157 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 99,964 | 19,151 | -80,813 | 0.03 | 0.00 | -0.02 | sell |
| Louisiana State Employees Retirement System | 19,800 | 19,100 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 18,492 | +18,492 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,668 | 18,280 | -388 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 17,932 | 17,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 11,206 | 16,614 | +5,408 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,852 | 15,973 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,479 | 15,588 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,963 | +14,963 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | 13,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgefront Capital, LLC | 0 | 13,206 | +13,206 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 251 | 12,438 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,680 | 12,369 | -311 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 12,408 | 12,344 | -64 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 12,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,854 | 11,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 11,664 | 11,696 | +32 | 0.00 | 0.00 | -0.00 | buy |