| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,449,335 | 3,335,703 | -113,632 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,906,870 | 1,958,072 | +51,202 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,203,283 | 1,394,074 | +190,791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,699 | 983,639 | +38,940 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,162 | 627,073 | +13,911 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,046 | 495,223 | +96,177 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 359,345 | 382,288 | +22,943 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 324,824 | +324,824 | 0.00 | 5.77 | +5.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,809 | 324,191 | +40,382 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,032 | 303,836 | -49,196 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 288,977 | 303,422 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 294,930 | +294,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,925 | 294,930 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| RBO & CO LLC | 282,198 | 275,551 | -6,647 | 2.38 | 2.57 | +0.20 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 242,861 | +242,861 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 255,156 | 229,998 | -25,158 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 226,720 | 228,465 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 209,513 | 211,466 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 195,842 | 193,995 | -1,847 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,149 | 147,747 | -3,402 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 138,180 | 135,284 | -2,896 | 0.36 | 0.36 | +0.01 | sell |
| UBS Group AG | 159,861 | 132,554 | -27,307 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 132,218 | 122,748 | -9,470 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 130,982 | 115,550 | -15,432 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,418 | 112,989 | -16,429 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 171,380 | 109,298 | -62,082 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 124,582 | 108,509 | -16,073 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 85,098 | 88,909 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 80,652 | 87,692 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,360 | 81,407 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,107 | 80,744 | -7,363 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,384 | 74,309 | -12,075 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,431 | 72,499 | -79,932 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 46,577 | 69,033 | +22,456 | 0.09 | 0.13 | +0.05 | buy |
| RHUMBLINE ADVISERS | 77,469 | 63,479 | -13,990 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 60,743 | 60,977 | +234 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 57,854 | 53,910 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 59,540 | 47,500 | -12,040 | 0.61 | 0.51 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 49,996 | 46,787 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 45,303 | +45,303 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,900 | 45,000 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,184 | 43,446 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,274 | 43,130 | +12,856 | 0.14 | 0.16 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,500 | 39,726 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 42,934 | 39,411 | -3,523 | 0.02 | 0.02 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 37,972 | +37,972 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,291 | 36,941 | -7,350 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,357 | 36,417 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,429 | 36,292 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Destination Wealth Management | 0 | 36,168 | +36,168 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 19,667 | 34,433 | +14,766 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,321 | 31,576 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,581 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,193 | 27,399 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,817 | 27,060 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,846 | 26,863 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,095 | 26,794 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,192 | 26,760 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 26,176 | 26,738 | +562 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,026 | 26,070 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,021 | 25,225 | +204 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,652 | 24,512 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,697 | 24,355 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,026 | 21,059 | -18,967 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,727 | 19,612 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,852 | 19,546 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,435 | 19,431 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,073 | 18,466 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,546 | 18,131 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,171 | 17,861 | -27,310 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 32,041 | 17,602 | -14,439 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,852 | 16,887 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 21,775 | 16,613 | -5,162 | 0.16 | 0.12 | -0.04 | sell |
| Rafferty Asset Management, LLC | 15,155 | 16,100 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,180 | 15,527 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,435 | 15,424 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,039 | 15,031 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 14,048 | 14,431 | +383 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,368 | 14,368 | 0 | 0.46 | 0.45 | -0.01 | hold |
| MetLife Investment Management, LLC | 12,735 | 13,962 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,124 | 13,234 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,973 | 12,832 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 12,698 | +12,698 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,229 | 12,317 | -7,912 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 11,748 | +11,748 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,106 | 11,693 | -413 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 9,851 | 11,576 | +1,725 | 0.05 | 0.03 | -0.02 | buy |
| Atom Investors LP | 0 | 11,147 | +11,147 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,146 | 10,980 | -166 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,313 | 10,420 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,500 | 10,324 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,900 | 10,300 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 9,096 | 10,091 | +995 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,549 | 9,693 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,654 | 9,285 | -369 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,203 | 8,783 | -4,420 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,719 | 8,774 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 35,192 | 8,136 | -27,056 | 0.00 | 0.00 | -0.00 | sell |