| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,480,561 | 1,680,316 | +199,755 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,674 | 964,868 | +64,194 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 800,719 | 679,718 | -121,001 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 665,017 | +665,017 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,687 | 665,017 | +72,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 497,085 | 602,129 | +105,044 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,430 | 566,715 | +35,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,970 | 290,058 | -10,912 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 320,560 | 287,636 | -32,924 | 0.17 | 0.14 | -0.03 | sell |
| Qube Research & Technologies Ltd | 250,221 | 276,117 | +25,896 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 337,968 | 243,765 | -94,203 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,191 | 227,435 | -1,756 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 103,966 | 225,513 | +121,547 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,179 | 174,554 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 178,686 | 172,824 | -5,862 | 0.01 | 0.01 | +0.00 | sell |
| Petiole USA ltd | 171,766 | 167,766 | -4,000 | 4.33 | 4.92 | +0.59 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 157,653 | 154,611 | -3,042 | 0.12 | 0.11 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 147,434 | 146,302 | -1,132 | 1.15 | 1.08 | -0.07 | sell |
| Man Group plc | 133,767 | 146,012 | +12,245 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,686 | 140,705 | -77,981 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,476 | 125,713 | -80,763 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 125,195 | 122,787 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,990 | 115,978 | -24,012 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,424 | 101,177 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,856 | 98,687 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,030 | 96,219 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,088 | 72,203 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,162 | 70,827 | -4,335 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,964 | 67,564 | -31,400 | 0.01 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.70 | 0.73 | +0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,008 | 64,134 | -3,874 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,505 | 63,105 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,880 | 61,445 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 109,953 | 52,077 | -57,876 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 52,018 | 51,023 | -995 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,091 | +50,091 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 61,630 | 49,518 | -12,112 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,365 | 49,273 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 49,100 | 49,100 | 0 | 1.73 | 1.75 | +0.02 | hold |
| Empowered Funds, LLC | 0 | 44,329 | +44,329 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 44,204 | 38,185 | -6,019 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,483 | 37,953 | -9,530 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,500 | 37,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,020 | 32,438 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 32,312 | 32,157 | -155 | 0.10 | 0.09 | -0.00 | sell |
| Creative Planning | 21,970 | 31,889 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 31,230 | 31,140 | -90 | 0.36 | 0.39 | +0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 53,877 | 31,116 | -22,761 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 30,700 | 30,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 25,124 | 25,360 | +236 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,008 | 24,879 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,748 | 24,503 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,667 | 23,008 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,980 | 21,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,334 | 20,654 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,276 | 19,671 | -6,605 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 19,609 | 19,609 | 0 | 0.09 | 0.09 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,535 | 19,212 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,240 | 19,057 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 10,458 | 18,784 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,359 | 16,566 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,652 | 16,419 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,563 | 16,392 | -1,171 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,323 | 15,628 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,494 | 15,058 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,481 | 14,667 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,400 | 14,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALZHAUER MICHAEL | 13,734 | 13,734 | 0 | 0.23 | 0.21 | -0.03 | hold |
| RKL Wealth Management LLC | 12,594 | 12,666 | +72 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,376 | 11,342 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,990 | 11,257 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,403 | 10,826 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,659 | 10,808 | -17,851 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 10,618 | +10,618 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 9,902 | 10,342 | +440 | 0.15 | 0.16 | +0.01 | buy |
| Aquatic Capital Management LLC | 6,311 | 10,314 | +4,003 | 0.01 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 9,962 | 9,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 9,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,563 | 9,409 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,360 | 8,911 | -4,449 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,757 | 8,821 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,862 | 8,762 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,665 | 8,564 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,180 | 8,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 7,890 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 8,290 | 7,740 | -550 | 0.10 | 0.10 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,055 | 7,555 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 7,123 | 6,960 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 9,487 | 6,812 | -2,675 | 0.02 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,717 | 6,787 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,754 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,960 | 6,723 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 9,645 | 6,701 | -2,944 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 5,003 | 6,549 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,523 | 6,523 | 0 | 0.00 | 0.00 | -0.00 | hold |