| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,461,611 | 1,567,746 | +106,135 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 663,061 | 688,058 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 537,873 | 612,005 | +74,132 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 546,743 | 480,323 | -66,420 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 362,717 | 364,929 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,721 | 351,750 | +27,029 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,866 | 297,868 | +16,002 | 0.14 | 0.14 | -0.00 | buy |
| Invesco Ltd. | 113,289 | 265,139 | +151,850 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,049 | 224,258 | -32,791 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,595 | 220,696 | +109,101 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,335 | 158,035 | -178,300 | 0.11 | 0.05 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,760 | 151,055 | -72,705 | 0.04 | 0.03 | -0.02 | sell |
| UBS Group AG | 16,816 | 123,206 | +106,390 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 98,986 | 122,825 | +23,839 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,959 | 116,823 | +15,864 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,845 | 94,482 | +637 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,133 | 81,819 | +72,686 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 92,013 | 80,793 | -11,220 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 48,473 | 76,360 | +27,887 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,878 | 72,899 | -64,979 | 0.03 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 74,458 | 72,193 | -2,265 | 0.15 | 0.15 | -0.00 | sell |
| Stephens Investment Management Group LLC | 61,291 | 72,016 | +10,725 | 0.19 | 0.21 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 54,178 | 71,542 | +17,364 | 1.85 | 2.36 | +0.51 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 62,807 | +62,807 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 132 | 62,659 | +62,527 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,098 | 62,314 | +8,216 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,275 | 60,746 | +49,471 | 0.01 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 52,835 | 57,631 | +4,796 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,067 | 56,783 | -3,284 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 12,402 | 54,602 | +42,200 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,507 | 54,059 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,026 | 53,408 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| ENGINE NO. 1 LLC | 59,500 | 49,300 | -10,200 | 26.15 | 29.08 | +2.93 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 98,590 | 46,405 | -52,185 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 35,292 | 45,215 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,286 | 44,830 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,521 | 42,111 | -19,410 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 23,053 | 39,081 | +16,028 | 0.03 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,632 | 38,993 | -1,639 | 0.04 | 0.04 | -0.00 | sell |
| Cerity Partners LLC | 1,481 | 38,751 | +37,270 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 59,662 | 37,044 | -22,618 | 1.27 | 0.70 | -0.57 | sell |
| LPL Financial LLC | 31,153 | 36,808 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 34,837 | +34,837 | 0.00 | 1.03 | +1.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 57,422 | 34,519 | -22,903 | 0.11 | 0.06 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 32,548 | 34,261 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,429 | 34,133 | +2,704 | 0.10 | 0.11 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 22,073 | 32,261 | +10,188 | 0.66 | 0.86 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,495 | 32,078 | +28,583 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 59,774 | 31,453 | -28,321 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 36,386 | 30,369 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,858 | 29,701 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,623 | 27,112 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,115 | 26,273 | +158 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,372 | 25,345 | -27 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,332 | 24,735 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,885 | 23,261 | +3,376 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,500 | 23,113 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 25,953 | 22,405 | -3,548 | 0.76 | 0.62 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,925 | 22,241 | -13,684 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,244 | 21,044 | +1,800 | 0.11 | 0.11 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,008 | 20,812 | +18,804 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,123 | 20,641 | +9,518 | 0.03 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 13,445 | 20,292 | +6,847 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 16,621 | 20,042 | +3,421 | 0.13 | 0.06 | -0.08 | buy |
| Gotham Asset Management, LLC | 21,450 | 19,885 | -1,565 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 60,969 | 19,553 | -41,416 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,700 | 18,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,663 | 18,793 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 18,340 | 18,645 | +305 | 0.10 | 0.07 | -0.03 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 16,851 | 17,207 | +356 | 0.88 | 0.90 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 22,539 | 16,926 | -5,613 | 2.41 | 1.68 | -0.73 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,800 | 16,800 | 0 | 0.19 | 0.18 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 20,098 | 16,444 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 15,950 | +15,950 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,957 | 15,112 | +12,155 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 13,273 | 14,681 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 13,699 | 14,025 | +326 | 0.09 | 0.09 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,964 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,491 | 13,959 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,526 | 13,809 | +283 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,031 | 13,375 | -53,656 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,186 | +13,186 | 0.00 | 0.03 | +0.03 | buy |
| Range Financial Group LLC | 0 | 13,120 | +13,120 | 0.00 | 1.34 | +1.34 | buy |
| FMR LLC | 4,984 | 12,722 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 12,593 | +12,593 | 0.00 | 0.19 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 28,951 | 12,555 | -16,396 | 0.06 | 0.03 | -0.04 | sell |
| ASSETMARK, INC | 12,158 | 11,177 | -981 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 10,628 | 10,939 | +311 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,968 | 10,878 | -18,090 | 0.07 | 0.02 | -0.05 | sell |
| Ausbil Investment Management Ltd | 19,833 | 10,396 | -9,437 | 1.52 | 1.54 | +0.02 | sell |
| Global IMC LLC | 0 | 10,302 | +10,302 | 0.00 | 0.41 | +0.41 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,947 | 9,716 | -1,231 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,506 | 9,475 | -1,031 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 9,585 | 9,455 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 3,928 | 9,290 | +5,362 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 5,844 | 9,267 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,521 | 9,093 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| Candelo Capital Management LP | 16,073 | 9,007 | -7,066 | 2.30 | 1.26 | -1.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,056 | 8,949 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Day Solutions, LLC | 7,517 | 8,677 | +1,160 | 0.52 | 0.58 | +0.06 | buy |