| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,431,049 | 6,317,837 | -113,212 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,389,613 | 5,826,898 | +437,285 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,924,433 | 1,961,880 | +37,447 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,159 | 1,647,979 | +25,820 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,440,096 | 1,405,486 | -34,610 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 1,426,484 | 1,332,943 | -93,541 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,131,649 | 1,260,098 | +128,449 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,455,289 | 1,229,075 | -226,214 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,500,000 | 1,225,089 | -274,911 | 0.10 | 0.06 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 963,550 | 958,150 | -5,400 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 941,352 | 911,572 | -29,780 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,103 | 877,096 | +23,993 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 868,376 | 845,529 | -22,847 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 795,079 | 751,297 | -43,782 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 539,930 | 712,101 | +172,171 | 1.27 | 1.26 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 637,751 | 637,751 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 567,972 | 628,869 | +60,897 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 627,690 | 622,406 | -5,284 | 0.02 | 0.64 | +0.62 | sell |
| Man Group plc | 133,035 | 561,022 | +427,987 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 441,672 | 455,661 | +13,989 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 231,927 | 451,197 | +219,270 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 448,903 | 450,279 | +1,376 | 1.57 | 1.21 | -0.36 | buy |
| Clearbridge Investments, LLC | 401,443 | 401,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 376,142 | +376,142 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,100 | 366,105 | +42,005 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,304 | 347,113 | +158,809 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,081 | 343,362 | +73,281 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 288,437 | 284,387 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,646 | 281,043 | -107,603 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 284,538 | 271,826 | -12,712 | 0.27 | 0.20 | -0.08 | sell |
| CITADEL ADVISORS LLC | 269,051 | 264,859 | -4,192 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 257,494 | +257,494 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 237,518 | 243,447 | +5,929 | 0.74 | 0.47 | -0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,657 | 228,821 | +64,164 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184,550 | 193,115 | +8,565 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 281,453 | 179,185 | -102,268 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 174,897 | 174,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK CAPITAL MANAGEMENT, LLC | 158,042 | 174,714 | +16,672 | 0.42 | 0.36 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 35,200 | 167,300 | +132,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,222 | 151,871 | +13,649 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 128,915 | 143,447 | +14,532 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 141,116 | 139,035 | -2,081 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 129,067 | 136,527 | +7,460 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 165,000 | 132,000 | -33,000 | 0.75 | 0.63 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,614 | 129,965 | +9,351 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 114,988 | 126,598 | +11,610 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 154,051 | 126,543 | -27,508 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 122,700 | 122,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 206,000 | 109,200 | -96,800 | 0.10 | 0.04 | -0.06 | sell |
| RHUMBLINE ADVISERS | 106,131 | 108,862 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 109,844 | 106,158 | -3,686 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 46,281 | 102,125 | +55,844 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,522 | 97,928 | +19,406 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,258 | 94,158 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,990 | 88,902 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 88,859 | 88,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 89,350 | 85,750 | -3,600 | 0.07 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 101,039 | 85,645 | -15,394 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 148,164 | 82,831 | -65,333 | 0.10 | 0.07 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 145,510 | 75,537 | -69,973 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 67,197 | 71,595 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 70,447 | 70,447 | 0 | 0.19 | 0.15 | -0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 70,715 | 68,862 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,983 | 68,525 | -458 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,381 | 68,261 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 56,958 | 61,525 | +4,567 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,015 | 59,400 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,789 | 58,102 | -687 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,326 | 54,442 | +6,116 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,135 | 54,370 | +40,235 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,637 | 53,476 | -10,161 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 45,750 | 52,000 | +6,250 | 0.19 | 0.16 | -0.03 | buy |
| Duncan Williams Asset Management, LLC | 54,310 | 50,958 | -3,352 | 0.30 | 0.15 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 40,321 | 45,544 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 50,031 | 44,885 | -5,146 | 0.36 | 0.25 | -0.12 | sell |
| Intrua Financial, LLC | 46,515 | 44,846 | -1,669 | 0.07 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 0 | 44,797 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,116 | 43,016 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 64,449 | 38,227 | -26,222 | 0.13 | 0.06 | -0.07 | sell |
| Cerity Partners LLC | 27,796 | 37,685 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,663 | 37,663 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,656 | 37,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 162,027 | 37,397 | -124,630 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,941 | 37,278 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,538 | 35,318 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 22,398 | 34,835 | +12,437 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,055 | 34,165 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 34,011 | +34,011 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 39,445 | 33,536 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 22,500 | 31,000 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,729 | 30,897 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,487 | 30,207 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 0 | 29,820 | +29,820 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,980 | 29,263 | +6,283 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 28,666 | 29,209 | +543 | 0.00 | 0.00 | -0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 28,953 | 28,953 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Virtu Financial LLC | 0 | 28,701 | +28,701 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,392 | 27,362 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 24,049 | 25,871 | +1,822 | 0.00 | 0.00 | -0.00 | buy |