| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 999,368 | 1,056,614 | +57,246 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 438,734 | 448,314 | +9,580 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,009 | 352,930 | +34,921 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,115 | 315,715 | +10,600 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,274 | 286,625 | +154,351 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 279,346 | +279,346 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,815 | 279,346 | +20,531 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,813 | 195,363 | +6,550 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,225 | 165,425 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 92,462 | 142,881 | +50,419 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 103,866 | 109,414 | +5,548 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,553 | 107,942 | +21,389 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,572 | 97,582 | +1,010 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 96,056 | 89,042 | -7,014 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,048 | 85,422 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,098 | 77,962 | +864 | 0.16 | 0.13 | -0.02 | buy |
| Nuveen, LLC | 35,365 | 75,847 | +40,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,754 | 70,719 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 84,121 | 50,708 | -33,413 | 0.28 | 0.17 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 52,930 | 47,751 | -5,179 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,988 | 46,179 | -12,809 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 95 | 42,919 | +42,824 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 47,326 | 40,071 | -7,255 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 14,117 | 38,268 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,248 | 36,331 | -33,917 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,124 | 33,917 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,857 | 30,360 | -497 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,229 | 28,429 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 29,804 | 26,782 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,888 | 26,631 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 24,742 | 24,742 | 0 | 3.02 | 2.44 | -0.58 | hold |
| CITADEL ADVISORS LLC | 41,958 | 24,024 | -17,934 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,626 | 23,626 | 0 | 0.06 | 0.06 | -0.00 | hold |
| IEQ CAPITAL, LLC | 13,185 | 22,680 | +9,495 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,753 | 21,627 | -1,126 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,354 | 20,410 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,867 | 18,969 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,703 | 17,804 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,963 | 17,415 | -13,548 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 15,319 | 16,792 | +1,473 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,704 | 16,571 | -1,133 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 4,908 | 15,591 | +10,683 | 0.01 | 0.03 | +0.02 | buy |
| Huber Capital Management LLC | 12,568 | 15,468 | +2,900 | 0.26 | 0.33 | +0.07 | buy |
| Mariner, LLC | 4,652 | 14,181 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,948 | 14,095 | +10,147 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 4,599 | 14,029 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,879 | 13,684 | -195 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,725 | 12,908 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,491 | 12,733 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 12,700 | 12,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 12,533 | +12,533 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,971 | 11,790 | -17,181 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 10,534 | 11,284 | +750 | 1.45 | 1.54 | +0.09 | buy |
| Cerity Partners LLC | 1,741 | 10,748 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,836 | 10,339 | -1,497 | 0.01 | 0.01 | -0.00 | sell |
| Kennondale Capital Management LLC | 9,774 | 9,774 | 0 | 0.95 | 0.93 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 5,144 | 9,768 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,347 | 9,377 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,926 | 8,706 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,957 | 8,680 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,079 | 8,218 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,832 | 8,064 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,525 | 7,583 | +1,058 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,561 | 7,470 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 7,450 | 7,450 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,100 | 7,431 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,639 | 7,412 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,050 | 7,200 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,066 | 7,147 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 10,000 | 7,000 | -3,000 | 0.98 | 0.66 | -0.32 | sell |
| WELLS FARGO & COMPANY/MN | 2,651 | 6,588 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,767 | 5,796 | +29 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,603 | 5,795 | +192 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,423 | 5,683 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,061 | 5,531 | -2,530 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,462 | 5,271 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,444 | 5,249 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,214 | 5,156 | -1,058 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 32,674 | 4,690 | -27,984 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,304 | +4,304 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,237 | 4,125 | -112 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,582 | 3,934 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,634 | 3,750 | +116 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,228 | 3,726 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 3,724 | +3,724 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 3,446 | 3,479 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 2,441 | 3,290 | +849 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,190 | 3,078 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,006 | 2,944 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 2,853 | 2,853 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CAXTON ASSOCIATES LLP | 0 | 2,809 | +2,809 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,672 | 2,805 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,741 | 2,619 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 1,598 | 2,599 | +1,001 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,897 | 2,591 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 74 | 2,533 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,502 | +2,502 | 0.00 | 0.09 | +0.09 | buy |