| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,549,006 | 7,699,534 | +150,528 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,214,290 | 3,257,534 | +43,244 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,272,437 | 3,066,472 | -205,965 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,187,368 | 2,034,850 | -152,518 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,179,285 | 1,316,292 | +137,007 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,103,103 | 1,156,297 | +53,194 | 0.42 | 0.42 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,090,579 | 1,152,634 | +62,055 | 0.04 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 964,331 | 1,092,768 | +128,437 | 0.13 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,040,133 | 1,018,033 | -22,100 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 936,315 | 923,275 | -13,040 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,047,440 | 898,182 | -149,258 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,209 | 696,700 | -38,509 | 0.24 | 0.22 | -0.02 | sell |
| Azarias Capital Management, L.P. | 0 | 663,998 | +663,998 | 0.00 | 4.20 | +4.20 | buy |
| MORGAN STANLEY | 568,732 | 520,334 | -48,398 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 406,032 | 518,790 | +112,758 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,508 | 451,952 | -187,556 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 286,135 | 375,456 | +89,321 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 526,614 | 367,565 | -159,049 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 301,240 | 312,858 | +11,618 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,095 | 277,457 | +93,362 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 258,378 | 269,827 | +11,449 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 297,493 | 265,318 | -32,175 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 247,440 | 254,896 | +7,456 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 254,043 | +254,043 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 240,409 | 252,700 | +12,291 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 138,771 | 227,343 | +88,572 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 217,900 | 217,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 199,294 | 202,805 | +3,511 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,776 | 157,502 | +101,726 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,273 | 157,102 | +45,829 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 203,455 | 155,296 | -48,159 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,609 | 154,902 | -2,707 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 225,537 | 148,599 | -76,938 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 142,400 | 142,400 | 0 | 1.17 | 1.11 | -0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 150,090 | 140,899 | -9,191 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 0 | 140,015 | +140,015 | 0.00 | 0.98 | +0.98 | buy |
| TWO SIGMA ADVISERS, LP | 165,400 | 137,600 | -27,800 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 136,248 | +136,248 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 122,057 | 125,443 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 69,502 | 120,045 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,546 | 110,335 | +85,789 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,347 | 105,294 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,116 | 93,125 | +12,009 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 72,156 | 86,674 | +14,518 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,260 | 83,671 | -9,589 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,909 | 82,236 | +63,327 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 79,905 | 79,905 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,412 | 79,144 | +4,732 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,266 | +77,266 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 72,622 | 75,078 | +2,456 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 74,450 | +74,450 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 182,527 | 72,727 | -109,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,968 | 67,924 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,524 | 67,052 | +3,528 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,031 | 63,778 | -18,253 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,693 | 59,472 | +779 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 51,800 | 57,609 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,418 | 56,694 | -724 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 55,659 | +55,659 | 0.00 | 0.01 | +0.01 | buy |
| Fruth Investment Management | 54,750 | 53,750 | -1,000 | 0.21 | 0.21 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 55,368 | 53,588 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 51,756 | +51,756 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,730 | 49,239 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 48,220 | 48,220 | 0 | 0.32 | 0.30 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,943 | +45,943 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 41,050 | 43,550 | +2,500 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,016 | 43,331 | -158,685 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 41,576 | 42,141 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 42,870 | 37,973 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 38,194 | 37,670 | -524 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,566 | 36,863 | -703 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,798 | 34,588 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,527 | 34,483 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,518 | 29,536 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,504 | 29,207 | -297 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,033 | 28,904 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 27,884 | 28,389 | +505 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,304 | 25,381 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,748 | 23,845 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 24,394 | 22,603 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,825 | 21,253 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,761 | 21,012 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 20,731 | 20,965 | +234 | 0.06 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,336 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,644 | 18,686 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,175 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,500 | 18,100 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,290 | 17,831 | +1,541 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,960 | 17,617 | -4,343 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,156 | 17,244 | -6,912 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,868 | 16,771 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,903 | 16,648 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,348 | 16,512 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,336 | 16,493 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,687 | 15,687 | 0 | 0.02 | 0.02 | -0.00 | hold |