| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,893,079 | 2,984,939 | +91,860 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,147 | 890,443 | +29,296 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 713,186 | 824,463 | +111,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 713,263 | 780,992 | +67,729 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 595,779 | 756,325 | +160,546 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 697,724 | +697,724 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,027 | 697,724 | +74,697 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 582,291 | 617,500 | +35,209 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,430 | 537,677 | +34,247 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 543,150 | 415,987 | -127,163 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 396,893 | 388,293 | -8,600 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 383,034 | 380,322 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 313,429 | 344,118 | +30,689 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 207,984 | 338,633 | +130,649 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 330,853 | 329,514 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.20 | 3.20 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 350,371 | 318,638 | -31,733 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 294,575 | 273,132 | -21,443 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 186,081 | 252,470 | +66,389 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 197,500 | 223,770 | +26,270 | 0.16 | 0.17 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 224,445 | 219,926 | -4,519 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 199,808 | 219,284 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,357 | 211,161 | +124,804 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 203,607 | 203,607 | 0 | 0.76 | 0.95 | +0.19 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,515 | 202,718 | +21,203 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,310 | 191,750 | +7,440 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 184,018 | 191,362 | +7,344 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,740 | 178,957 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 156,987 | 167,623 | +10,636 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,415 | 149,542 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| Ategra Capital Management, LLC | 139,223 | 139,223 | 0 | 2.58 | 2.67 | +0.09 | hold |
| SG Americas Securities, LLC | 17,525 | 138,935 | +121,410 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,479 | 108,183 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 68,000 | 107,000 | +39,000 | 0.45 | 0.70 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,457 | 103,132 | +71,675 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,405 | 101,839 | -8,566 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 50,096 | 98,850 | +48,754 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,465 | 84,911 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,864 | 81,804 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,891 | 78,002 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,106 | 76,229 | -14,877 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,455 | 74,150 | +32,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 99,164 | 70,411 | -28,753 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 65,896 | 68,028 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,245 | 61,331 | -26,914 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,300 | 58,934 | +22,634 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 58,372 | +58,372 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 41,935 | 57,667 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,611 | 53,511 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 51,572 | +51,572 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,655 | 47,865 | -790 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,573 | 46,792 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,459 | 43,334 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,102 | +43,102 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,500 | 39,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,337 | 38,776 | +10,439 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,492 | 35,711 | -781 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 33,496 | +33,496 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,530 | +32,530 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,604 | 31,504 | +2,900 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 31,511 | 30,459 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,512 | 30,385 | -34,127 | 0.04 | 0.02 | -0.02 | sell |
| Creative Planning | 25,733 | 30,247 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 29,228 | 29,228 | 0 | 0.15 | 0.13 | -0.01 | hold |
| BAILARD, INC. | 25,460 | 27,860 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,699 | +27,699 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,979 | 26,424 | +5,445 | 0.10 | 0.13 | +0.03 | buy |
| Atom Investors LP | 0 | 25,236 | +25,236 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 25,786 | 24,922 | -864 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,613 | 24,331 | -282 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,733 | 24,104 | -629 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,910 | 23,119 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 21,491 | 21,491 | 0 | 0.44 | 0.42 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 18,804 | 21,069 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,869 | 20,399 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 9,598 | 18,667 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,877 | 18,233 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,381 | 17,219 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 18,245 | 17,010 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,550 | 16,809 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,005 | 16,098 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,673 | 14,310 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 14,016 | 14,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 13,616 | 13,627 | +11 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,410 | 13,407 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,404 | 12,234 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,790 | 11,743 | -47 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,441 | 11,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 11,407 | 10,128 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 9,938 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,632 | 9,882 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,783 | 9,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,384 | 9,241 | -143 | 0.00 | 0.00 | -0.00 | sell |