| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,475,047 | 2,755,962 | +280,915 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,862,534 | 1,890,790 | +28,256 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,637,887 | 1,488,403 | -149,484 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,307,646 | 1,231,546 | -76,100 | 0.04 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,047,633 | +1,047,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,273 | 1,047,633 | +29,360 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,054,148 | 999,400 | -54,748 | 0.22 | 0.17 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 814,453 | 890,339 | +75,886 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,774 | 767,502 | -108,272 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 716,929 | 752,687 | +35,758 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 576,428 | 614,362 | +37,934 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 550,166 | 598,416 | +48,250 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 498,129 | 591,922 | +93,793 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 542,163 | 571,035 | +28,872 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 535,856 | 530,256 | -5,600 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 337,200 | 345,226 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 246,726 | 263,666 | +16,940 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 78,272 | 255,241 | +176,969 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 241,500 | 227,448 | -14,052 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 180,694 | 186,157 | +5,463 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,916 | 181,644 | -54,272 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 219,013 | 177,408 | -41,605 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 227,707 | 174,713 | -52,994 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,053 | 169,403 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,979 | 159,379 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 138,956 | 138,956 | 0 | 0.67 | 0.71 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 151,973 | 137,102 | -14,871 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 76,753 | 120,957 | +44,204 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,982 | 115,269 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,652 | 113,567 | +18,915 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 108,048 | 109,601 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 105,100 | 105,100 | 0 | 0.18 | 0.21 | +0.03 | hold |
| CITADEL ADVISORS LLC | 72,589 | 97,923 | +25,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 96,041 | +96,041 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,482 | 95,280 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,655 | 95,057 | -13,598 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 49,173 | 72,120 | +22,947 | 0.04 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,382 | 66,476 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,079 | 64,306 | +46,227 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,839 | 57,340 | +8,501 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,134 | 53,911 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 49,989 | +49,989 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 48,578 | 48,021 | -557 | 0.23 | 0.19 | -0.04 | sell |
| North Star Investment Management Corp. | 48,000 | 48,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Invesco Ltd. | 45,766 | 43,482 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 43,079 | 43,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 40,361 | 40,361 | 0 | 0.53 | 0.46 | -0.07 | hold |
| FIFTH THIRD BANCORP | 28,865 | 35,179 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,879 | 33,367 | -19,512 | 0.06 | 0.04 | -0.03 | sell |
| FEDERATED HERMES, INC. | 30,768 | 32,028 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 38,557 | 31,870 | -6,687 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,644 | 31,194 | -450 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,348 | 30,803 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,097 | 24,368 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,939 | 22,267 | +328 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 41,107 | 21,763 | -19,344 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 22,559 | 21,521 | -1,038 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 21,443 | 21,380 | -63 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,205 | 21,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,702 | 21,136 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 21,631 | 21,070 | -561 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,476 | 20,246 | +770 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,051 | 18,936 | +885 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,533 | 18,703 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,695 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,993 | 16,838 | -25,155 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,316 | 16,159 | +12,843 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 4,475 | 15,125 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,118 | 14,568 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 13,671 | 13,475 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 10,067 | 13,324 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,854 | 13,309 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,520 | 12,704 | -1,816 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,589 | 12,191 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,817 | 12,030 | -22,787 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 11,920 | +11,920 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 11,020 | 11,814 | +794 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 23,306 | 11,770 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 10,974 | 11,701 | +727 | 0.15 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,778 | +10,778 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,715 | 10,515 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 9,956 | 9,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,792 | +9,792 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,575 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,207 | 9,571 | +4,364 | 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 | 0.06 | 0.05 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,941 | 6,147 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,686 | 6,124 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,589 | 5,700 | -1,889 | 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 |
| GHP Investment Advisors, Inc. | 4,820 | 4,842 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 185,639 | 4,526 | -181,113 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,799 | 4,293 | +494 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,291 | 3,821 | -4,470 | 0.00 | 0.00 | -0.00 | sell |