| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,074,728 | 2,253,519 | +178,791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,894,335 | 1,869,171 | -25,164 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,849,429 | 1,855,952 | +6,523 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,645,419 | 1,700,919 | +55,500 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,461,946 | 1,368,146 | -93,800 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,249,000 | 1,300,634 | +51,634 | 0.23 | 0.24 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,439 | 1,220,960 | +82,521 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 801,901 | 837,773 | +35,872 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 809,210 | 805,356 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,307 | 689,900 | +9,593 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,306 | 632,839 | +266,533 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 672,115 | 598,223 | -73,892 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 498,906 | 499,006 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 159,412 | 339,788 | +180,376 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 348,155 | 330,121 | -18,034 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,374 | 295,157 | +105,783 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 260,123 | 253,392 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 279,706 | 243,639 | -36,067 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 251,414 | 237,283 | -14,131 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,366 | 228,503 | +180,137 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,200 | 224,900 | +100,700 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 223,165 | 219,013 | -4,152 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 202,004 | 189,472 | -12,532 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,049 | 170,356 | +146,307 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 164,313 | 167,593 | +3,280 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,658 | 164,415 | +6,757 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 0 | 138,956 | +138,956 | 0.00 | 0.55 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 153,895 | 137,367 | -16,528 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,242 | 134,416 | -14,826 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,963 | 133,429 | -44,534 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 130,871 | +130,871 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,118 | 110,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,169 | 107,792 | +14,623 | 0.03 | 0.03 | +0.01 | buy |
| Polaris Capital Management, LLC | 105,100 | 105,100 | 0 | 0.13 | 0.16 | +0.03 | hold |
| SEGALL BRYANT & HAMILL, LLC | 92,431 | 92,358 | -73 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,868 | 88,528 | +49,660 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 79,526 | +79,526 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,494 | 70,024 | +20,530 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 47,746 | 66,304 | +18,558 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 118,791 | 58,041 | -60,750 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 34,225 | 52,497 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,439 | 50,962 | +28,523 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 55,388 | 49,993 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 39,064 | 48,569 | +9,505 | 0.16 | 0.19 | +0.04 | buy |
| North Star Investment Management Corp. | 48,000 | 48,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Invesco Ltd. | 49,176 | 45,866 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,581 | 45,706 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 45,310 | 45,310 | 0 | 0.48 | 0.46 | -0.02 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 44,511 | 44,778 | +267 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 125,860 | 43,079 | -82,781 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,973 | 38,164 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,013 | 37,054 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,562 | 36,842 | -15,720 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 25,601 | 35,813 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,035 | 33,266 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,985 | 31,011 | -53,974 | 0.03 | 0.01 | -0.02 | sell |
| AVIVA PLC | 26,250 | 27,760 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 23,044 | 26,516 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,534 | 23,853 | +13,319 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,931 | 23,173 | -7,758 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 22,559 | 22,559 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,456 | 21,976 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 23,367 | 21,379 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 20,185 | 21,111 | +926 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,963 | 20,453 | -47,510 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,294 | 20,166 | -128 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,055 | +20,055 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,616 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,759 | 19,072 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 52,415 | 18,829 | -33,586 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,656 | 17,647 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,170 | 17,166 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 17,330 | 16,929 | -401 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 23,074 | 16,913 | -6,161 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,124 | 16,612 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,738 | 16,396 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,491 | 15,441 | -27,050 | 0.06 | 0.02 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,637 | 14,514 | -20,123 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 14,457 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,823 | 13,789 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,850 | 13,571 | -279 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,639 | 13,096 | +457 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 74,500 | 12,200 | -62,300 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,340 | 11,896 | +9,556 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,295 | 10,323 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 10,321 | +10,321 | 0.00 | 0.11 | +0.11 | buy |
| Vise Technologies, Inc. | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,413 | 9,532 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,356 | 7,842 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,476 | 7,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 6,893 | 7,468 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,453 | 7,467 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,300 | 6,632 | -668 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 35,984 | 5,931 | -30,053 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,315 | 5,715 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,406 | 5,588 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,772 | 4,797 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,534 | 4,654 | +120 | 0.00 | 0.00 | -0.00 | buy |