| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,007,634 | 6,157,754 | +150,120 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,721,076 | 4,238,192 | -482,884 | 0.00 | 0.00 | -0.00 | sell |
| 325 CAPITAL LLC | 1,193,953 | 1,839,076 | +645,123 | 10.29 | 15.99 | +5.70 | buy |
| STATE STREET CORP | 1,577,452 | 1,675,516 | +98,064 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,234,721 | 1,215,812 | -18,909 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,075,723 | 1,069,809 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,956 | 1,028,168 | +12,212 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,560 | 738,853 | +596,293 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 579,937 | 579,937 | 0 | 0.55 | 0.47 | -0.08 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,314 | 549,152 | -13,162 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 172,855 | 507,101 | +334,246 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,527 | 473,714 | -26,813 | 0.06 | 0.05 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 448,381 | 450,465 | +2,084 | 0.32 | 0.28 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 442,314 | 437,996 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 497,867 | 433,825 | -64,042 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 361,264 | 432,726 | +71,462 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,710 | 416,930 | -4,780 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 423,249 | 402,463 | -20,786 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 243,236 | 355,216 | +111,980 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 259,353 | 348,331 | +88,978 | 0.07 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 316,996 | 314,691 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 178,034 | 309,125 | +131,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 411 | 305,061 | +304,650 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,985 | 229,798 | +6,813 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 245,271 | 229,664 | -15,607 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 0 | 195,493 | +195,493 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 118,668 | 176,100 | +57,432 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 167,758 | +167,758 | 0.00 | 1.59 | +1.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,490 | 149,339 | -18,151 | 0.02 | 0.01 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 0 | 141,641 | +141,641 | 0.00 | 0.40 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,602 | 126,279 | +118,677 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 121,000 | +121,000 | 0.00 | 0.48 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 58,177 | 116,311 | +58,134 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,009 | +114,009 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 115,455 | 109,023 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 99,964 | +99,964 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 97,342 | 95,894 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,800 | 93,146 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,944 | 88,444 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 88,372 | 85,599 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,462 | 84,712 | -750 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,448 | 84,446 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 83,689 | 79,423 | -4,266 | 0.61 | 0.49 | -0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 74,285 | +74,285 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 72,677 | 70,745 | -1,932 | 0.08 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 16,667 | 69,390 | +52,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,885 | 67,994 | -87,891 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,749 | 66,779 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,414 | 63,639 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.13 | 0.38 | +0.25 | buy |
| JPMORGAN CHASE & CO | 64,298 | 55,603 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,601 | 43,701 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 42,901 | +42,901 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,018 | 42,812 | +30,794 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,696 | 42,258 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 46,880 | 42,020 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,305 | 41,269 | -36 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,715 | 41,265 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,145 | 40,040 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 38,967 | 38,347 | -620 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,007 | 38,186 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 38,091 | +38,091 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,020 | 36,856 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,996 | 36,375 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,855 | 35,479 | -8,376 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,371 | 35,263 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,366 | 35,241 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,550 | 32,644 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 32,020 | +32,020 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 52,518 | 31,504 | -21,014 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,713 | +30,713 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,475 | 30,546 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 30,678 | 30,060 | -618 | 0.01 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 39,458 | 29,786 | -9,672 | 1.14 | 1.09 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,977 | 29,646 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 28,665 | 28,105 | -560 | 0.08 | 0.07 | -0.01 | sell |
| Squarepoint Ops LLC | 59,104 | 27,814 | -31,290 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,587 | 27,227 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,560 | 26,827 | -19,733 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,139 | 25,789 | -26,350 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,079 | 25,555 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,874 | 23,659 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,251 | 20,882 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 19,700 | 19,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,781 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,511 | 18,668 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 18,567 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,369 | 17,932 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,835 | 16,484 | -8,351 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 16,407 | +16,407 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 0 | 15,894 | +15,894 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,971 | 15,567 | -19,404 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,442 | 15,144 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,064 | 14,481 | -2,583 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | 13,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 13,244 | 12,680 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |