| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,995,400 | 6,007,634 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,833,384 | 4,721,076 | -112,308 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,601,231 | 1,577,452 | -23,779 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,262,153 | 1,234,721 | -27,432 | 0.01 | 0.01 | +0.00 | sell |
| 325 CAPITAL LLC | 886,916 | 1,193,953 | +307,037 | 8.71 | 10.29 | +1.58 | buy |
| FMR LLC | 1,189,962 | 1,075,723 | -114,239 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,336 | 1,015,956 | -37,380 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 538,176 | 579,937 | +41,761 | 0.52 | 0.55 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,580 | 562,314 | +60,734 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 420,062 | 500,527 | +80,465 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 508,362 | 497,867 | -10,495 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 448,902 | 448,381 | -521 | 0.30 | 0.32 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 133,649 | 442,314 | +308,665 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,468 | 423,249 | -11,219 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,440 | 421,710 | +129,270 | 0.02 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 271,531 | 361,264 | +89,733 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 196,642 | 316,996 | +120,354 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 307,488 | 259,353 | -48,135 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 251,920 | 245,271 | -6,649 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 240,153 | 243,236 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,374 | 222,985 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 181,910 | +181,910 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 178,034 | +178,034 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,492 | 172,855 | +86,363 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,541 | 167,490 | +25,949 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 317,097 | 155,885 | -161,212 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 145,556 | +145,556 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 142,560 | +142,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,672 | 118,668 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,818 | 115,455 | -1,363 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 116,521 | 97,342 | -19,179 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 88,372 | 88,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 85,944 | 86,944 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,439 | 85,462 | -72,977 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 85,999 | 83,689 | -2,310 | 0.59 | 0.61 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,600 | 82,800 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 73,217 | 72,677 | -540 | 0.07 | 0.08 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,717 | 71,749 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,201 | 64,298 | -27,903 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,103 | 63,448 | -24,655 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,557 | 59,104 | -36,453 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,676 | 58,414 | -23,262 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,298 | 58,177 | +26,879 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 183,890 | 52,518 | -131,372 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,218 | 52,139 | +31,921 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 50,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 56,862 | 46,880 | -9,982 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,630 | 46,560 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,570 | 43,855 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,501 | 43,601 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,305 | 43,145 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,303 | 41,305 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,705 | +40,705 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,583 | 40,696 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,394 | 40,659 | +32,265 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 35,934 | 39,715 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 39,458 | 39,458 | 0 | 1.02 | 1.14 | +0.12 | hold |
| NATIXIS ADVISORS, LLC | 39,167 | 38,967 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 37,460 | +37,460 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,189 | 37,371 | -1,818 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,710 | 37,007 | -703 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 36,366 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,221 | 34,971 | -26,250 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 27,908 | 33,020 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,522 | 30,977 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 30,035 | 30,678 | +643 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,899 | 30,101 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,331 | 30,079 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,116 | 29,996 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 29,550 | +29,550 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,667 | +28,667 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 27,466 | 28,665 | +1,199 | 0.08 | 0.08 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,876 | +27,876 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,874 | 25,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 15,452 | 24,835 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,723 | 24,475 | -248 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,270 | +23,270 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,587 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 21,358 | +21,358 | 0.00 | 0.35 | +0.35 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 21,000 | -105,000 | 0.72 | 0.13 | -0.59 | sell |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 19,400 | 19,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,909 | 19,511 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,064 | +17,064 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 11,287 | 16,736 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,160 | 16,667 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 15,104 | +15,104 | 0.00 | 0.14 | +0.14 | buy |
| EntryPoint Capital, LLC | 11,158 | 13,477 | +2,319 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | 13,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 13,409 | 13,251 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 13,108 | 13,244 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,916 | 12,325 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,319 | +12,319 | 0.00 | 0.49 | +0.49 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 12,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,572 | 12,018 | -42,554 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,079 | 11,842 | -237 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 12,871 | 11,765 | -1,106 | 0.00 | 0.00 | +0.00 | sell |