| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 885,722 | +885,722 | 0.00 | 0.67 | +0.67 | buy |
| UBS Group AG | 160,064 | 438,556 | +278,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,230 | 293,754 | +209,524 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 272,276 | 467,783 | +195,507 | 3.88 | 4.47 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,517 | 294,510 | +163,993 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 175,021 | 317,975 | +142,954 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 348,475 | 434,357 | +85,882 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,179 | 568,206 | +66,027 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,369 | 621,852 | +58,483 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,747 | 90,264 | +56,517 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 178,499 | 232,764 | +54,265 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,851,155 | 3,904,737 | +53,582 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 164,341 | 209,087 | +44,746 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 67,699 | 111,703 | +44,004 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,254 | 401,755 | +43,501 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,786 | +40,786 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 950,817 | 990,665 | +39,848 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,251 | 103,871 | +33,620 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,928 | 70,057 | +32,129 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,854 | +28,854 | 0.00 | 0.10 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,051 | 35,162 | +26,111 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 23,477 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,826 | +21,826 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,820 | 60,438 | +20,618 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,939 | +18,939 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 324,946 | 343,329 | +18,383 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 821,987 | 838,366 | +16,379 | 0.06 | 0.04 | -0.02 | buy |
| Corton Capital Inc. | 15,103 | 29,962 | +14,859 | 0.24 | 0.37 | +0.13 | buy |
| CITIGROUP INC | 36,052 | 47,510 | +11,458 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 110,000 | 120,000 | +10,000 | 0.89 | 0.87 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,353 | 45,646 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,928 | 61,906 | +8,978 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,484 | 14,762 | +8,278 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 149,908 | 157,550 | +7,642 | 0.08 | 0.05 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 15,898 | 23,330 | +7,432 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,174 | 20,270 | +6,096 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,194 | 47,391 | +5,197 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,811 | 59,952 | +5,141 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,025 | 118,501 | +4,476 | 0.08 | 0.06 | -0.02 | buy |
| Vident Advisory, LLC | 14,575 | 19,028 | +4,453 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,408 | 318,519 | +4,111 | 0.04 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,529 | 52,655 | +3,126 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,564 | 120,446 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,741 | 73,753 | +2,012 | 0.01 | 0.01 | -0.01 | buy |
| STRS OHIO | 20,100 | 22,100 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,678 | 19,630 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,482 | 16,384 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 9,331 | 10,987 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,084 | 2,443 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,481 | 604,427 | +946 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,777 | 81,637 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,135 | 16,973 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8,782 | 9,444 | +662 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 129 | 689 | +560 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,691 | 13,221 | +530 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,527 | 6,914 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 200 | 548 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 429 | 629 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,952 | 20,142 | +190 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 143 | 244 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 284 | 381 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 53 | 147 | +94 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6 | 58 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 566 | 613 | +47 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 69 | 110 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 56 | 86 | +30 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 123 | 149 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,839 | 5,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 6,581 | 6,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,905 | 3,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 65,625 | 65,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 16,218 | 16,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,027 | 14,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 8,779 | 8,779 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,748 | 3,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,874 | 8,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,317 | 9,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 101 | 99 | -2 | 0.00 | 0.00 | -0.00 | sell |