| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,343,380 | 7,194,405 | -148,975 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,574,602 | 3,565,310 | -9,292 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 3,700,188 | 2,935,762 | -764,426 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 2,250,629 | 2,615,711 | +365,082 | 5.69 | 6.94 | +1.25 | buy |
| Global Alpha Capital Management Ltd. | 2,111,800 | 2,100,900 | -10,900 | 1.94 | 1.85 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,047,468 | 2,028,498 | -18,970 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,506,124 | 1,494,593 | -11,531 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,002,054 | 1,140,310 | +138,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,059,533 | 1,008,822 | -50,711 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 960,839 | 959,826 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 819,742 | 807,533 | -12,209 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 817,404 | 798,314 | -19,090 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,004 | 656,885 | +114,881 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 696,319 | 648,334 | -47,985 | 0.04 | 0.04 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 551,523 | 565,346 | +13,823 | 1.39 | 1.37 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 466,346 | 453,916 | -12,430 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 542,119 | 438,486 | -103,633 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 407,873 | 419,813 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 362,413 | 415,481 | +53,068 | 0.30 | 0.34 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 428,135 | 390,352 | -37,783 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 282,204 | 288,077 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 296,423 | 288,032 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 275,713 | 269,745 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 269,312 | 241,086 | -28,226 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 189,818 | 212,630 | +22,812 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,603 | 188,751 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 341,156 | 185,029 | -156,127 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 217,861 | 154,901 | -62,960 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,212 | 152,412 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 139,739 | 147,555 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,874 | 135,516 | -20,358 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 127,669 | 127,439 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,524 | 124,924 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 118,743 | 122,175 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 121,951 | +121,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,287 | 119,190 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 134,050 | 118,249 | -15,801 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 206,694 | 118,041 | -88,653 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,932 | 105,349 | +59,417 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 105,951 | 101,435 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,863 | 96,949 | -32,914 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 94,040 | 93,973 | -67 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,538 | 89,581 | -62,957 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 61,584 | 87,964 | +26,380 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,119 | 87,911 | +69,792 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 98,792 | 85,449 | -13,343 | 0.44 | 0.37 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 84,588 | 84,588 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 72,600 | 76,900 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 76,223 | 76,456 | +233 | 0.06 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 76,116 | 76,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 74,935 | +74,935 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 88,297 | 73,977 | -14,320 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 142,420 | 68,087 | -74,333 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 66,674 | +66,674 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 26,411 | 64,040 | +37,629 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,850 | +61,850 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,075 | 61,748 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,760 | 61,007 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 143,819 | 60,007 | -83,812 | 0.03 | 0.01 | -0.02 | sell |
| Vivaldi Capital Management LP | 58,636 | 58,636 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Russell Investments Group, Ltd. | 38,204 | 55,787 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 123,500 | 51,100 | -72,400 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,284 | 49,210 | +31,926 | 0.01 | 0.02 | +0.01 | buy |
| Salomon & Ludwin, LLC | 46,699 | 46,950 | +251 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 51,284 | 46,792 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,708 | 43,751 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 43,578 | 42,526 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,260 | 41,531 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 63,734 | 41,377 | -22,357 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,522 | 39,797 | -42,725 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 38,528 | 38,519 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 23,107 | 37,821 | +14,714 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,902 | 36,894 | +992 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,087 | 34,121 | -24,966 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,081 | 31,345 | +25,264 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,070 | 31,045 | +975 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,886 | +30,886 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 25,467 | 30,444 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 29,863 | +29,863 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,851 | +29,851 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,075 | 28,475 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,162 | 28,189 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,750 | 27,440 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39,556 | 27,122 | -12,434 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 40,692 | 27,034 | -13,658 | 0.03 | 0.03 | -0.01 | sell |
| Atria Investments, Inc | 0 | 26,780 | +26,780 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 26,579 | 26,579 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 26,374 | +26,374 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 25,734 | +25,734 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,996 | 24,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 20,192 | 21,489 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,419 | 20,382 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,622 | 19,662 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,119 | 19,647 | +1,528 | 0.13 | 0.12 | -0.02 | buy |
| Verition Fund Management LLC | 32,156 | 19,422 | -12,734 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 6,812 | 19,421 | +12,609 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 93,999 | 19,330 | -74,669 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,630 | 18,530 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,385 | 18,385 | 0 | 0.00 | 0.00 | -0.00 | hold |