| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,253,519 | 2,475,047 | +221,528 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,869,171 | 1,862,534 | -6,637 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,700,919 | 1,637,887 | -63,032 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,368,146 | 1,307,646 | -60,500 | 0.04 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,300,634 | 1,054,148 | -246,486 | 0.24 | 0.22 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,960 | 1,018,273 | -202,687 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 837,773 | 875,774 | +38,001 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,356 | 814,453 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 689,900 | 716,929 | +27,029 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 598,223 | 576,428 | -21,795 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 339,788 | 550,166 | +210,378 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,157 | 542,163 | +247,006 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 499,006 | 535,856 | +36,850 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 632,839 | 498,129 | -134,710 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 330,121 | 337,200 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,639 | 246,726 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,392 | 241,500 | -11,892 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,503 | 235,916 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,283 | 227,707 | -9,576 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 219,013 | 219,013 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ROYAL BANK OF CANADA | 170,356 | 185,639 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 189,472 | 180,694 | -8,778 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,593 | 168,053 | +460 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 66,304 | 159,549 | +93,245 | 0.03 | 0.09 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,429 | 155,979 | +22,550 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,416 | 151,973 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 138,956 | 138,956 | 0 | 0.55 | 0.67 | +0.12 | hold |
| AMERIPRISE FINANCIAL INC | 137,367 | 108,655 | -28,712 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 110,118 | 108,048 | -2,070 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 105,100 | 105,100 | 0 | 0.16 | 0.18 | +0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 88,528 | 100,982 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,024 | 97,482 | +27,458 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,792 | 94,652 | -13,140 | 0.03 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 79,526 | 78,272 | -1,254 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 130,871 | 76,947 | -53,924 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 52,497 | 76,753 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,589 | +72,589 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,415 | 60,510 | -103,905 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,706 | 53,134 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,962 | 52,879 | +1,917 | 0.04 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,842 | 49,173 | +12,331 | 0.02 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,778 | 48,839 | +4,061 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 48,569 | 48,578 | +9 | 0.19 | 0.23 | +0.03 | buy |
| North Star Investment Management Corp. | 48,000 | 48,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Invesco Ltd. | 45,866 | 45,766 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,616 | 45,382 | +25,766 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,514 | 45,282 | +30,768 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 43,079 | 43,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 41,993 | +41,993 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,107 | +41,107 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 45,310 | 40,361 | -4,949 | 0.46 | 0.53 | +0.07 | sell |
| ExodusPoint Capital Management, LP | 16,913 | 38,557 | +21,644 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,054 | 34,817 | -2,237 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 49,993 | 31,644 | -18,349 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 26,516 | 30,768 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13 | 28,865 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,861 | +23,861 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,829 | 23,306 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 22,559 | 22,559 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Tidal Investments LLC | 21,379 | 22,241 | +862 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,055 | 21,939 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 27,760 | 21,631 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 21,111 | 21,443 | +332 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,011 | 21,205 | -9,806 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,468 | 21,088 | +13,620 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,166 | 20,097 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,976 | 19,476 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 18,079 | +18,079 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,647 | 18,051 | +404 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,612 | 17,841 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,173 | 17,702 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,396 | 17,533 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,813 | 17,348 | -18,465 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,934 | +16,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,138 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,453 | 15,001 | -5,452 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 14,520 | +14,520 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,072 | 14,174 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,441 | 14,118 | -1,323 | 0.02 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 13,571 | 13,671 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,096 | 11,854 | -1,242 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,323 | 11,020 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 10,321 | 10,974 | +653 | 0.11 | 0.15 | +0.04 | buy |
| GREENWOOD GEARHART INC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 10,067 | 10,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 9,956 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,164 | 8,291 | -29,873 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,467 | 7,589 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,476 | 7,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 6,632 | 6,632 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,715 | 5,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,931 | 5,686 | -245 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 5,588 | 5,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,532 | 5,207 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 4,797 | 4,820 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,842 | 4,475 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,443 | 4,172 | +729 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,706 | 4,052 | +346 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,654 | 3,799 | -855 | 0.00 | 0.00 | -0.00 | sell |