| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 603,074 | 607,135 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,275 | 328,059 | +5,784 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 273,528 | 303,516 | +29,988 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,200 | 189,400 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 109,814 | 180,372 | +70,558 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 179,258 | 178,559 | -699 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,355 | 117,985 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,235 | 116,431 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 112,231 | 91,330 | -20,901 | 0.14 | 0.10 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,211 | 88,203 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 90,151 | 87,469 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,428 | 74,718 | -37,710 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 56,376 | 65,445 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,809 | 65,028 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,228 | 56,725 | -4,503 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,326 | 53,024 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,800 | 47,565 | +20,765 | 0.02 | 0.04 | +0.02 | buy |
| Wallace Capital Management Inc. | 36,302 | 36,586 | +284 | 0.43 | 0.42 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,317 | 27,214 | -103 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,415 | 25,166 | -6,249 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 23,000 | 25,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,401 | 21,965 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 21,936 | 21,727 | -209 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,147 | 20,622 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 20,585 | 20,530 | -55 | 0.55 | 0.53 | -0.02 | sell |
| CITADEL ADVISORS LLC | 14,236 | 19,990 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,491 | 19,273 | +11,782 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 14,402 | 14,851 | +449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,234 | 14,191 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 13,051 | 12,997 | -54 | 0.19 | 0.18 | -0.00 | sell |
| Legal & General Group Plc | 13,493 | 12,788 | -705 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,737 | 12,654 | -1,083 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,187 | 11,852 | +665 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,880 | 10,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 5,465 | 10,801 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 9,135 | 9,187 | +52 | 0.16 | 0.14 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,773 | 8,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,468 | 8,318 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,496 | 8,243 | +5,747 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,970 | 8,223 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,474 | 8,032 | +558 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,026 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,800 | 8,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,493 | 7,234 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,419 | 6,873 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 735 | 6,604 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,005 | 6,415 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,412 | 6,288 | -124 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,147 | 6,175 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 6,400 | 6,093 | -307 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,204 | 5,750 | +546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,890 | 5,664 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 27,344 | 5,450 | -21,894 | 1.69 | 0.97 | -0.72 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,003 | 5,350 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,571 | 5,295 | -276 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,270 | 5,246 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,528 | 4,587 | +59 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,829 | 4,482 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,847 | 4,482 | -365 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,792 | 4,380 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 4,292 | +4,292 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,985 | 4,174 | +189 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,745 | 3,678 | +933 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,440 | 3,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,225 | 3,193 | -32 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,408 | 3,162 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,744 | 3,144 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 2,893 | 3,047 | +154 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,964 | +2,964 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 3,857 | 2,866 | -991 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,811 | 2,786 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 2,719 | +2,719 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,637 | +2,637 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 2,628 | 2,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 2,493 | +2,493 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,049 | 2,419 | -630 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,501 | 2,256 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,016 | +2,016 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,771 | 2,005 | +234 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,969 | 1,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 1,819 | +1,819 | 0.00 | 0.14 | +0.14 | buy |
| AMALGAMATED BANK | 1,973 | 1,694 | -279 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,485 | 1,435 | -50 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,480 | 1,386 | -94 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |