| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 999,565 | 972,179 | -27,386 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 870,296 | 846,515 | -23,781 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 281,916 | 304,789 | +22,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,527 | 297,181 | -7,346 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 300,823 | 290,243 | -10,580 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,555 | 229,357 | +119,802 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,962 | 155,881 | +29,919 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,982 | 154,892 | -90 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,347 | 114,767 | +43,420 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 125,078 | 107,672 | -17,406 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 112,041 | 107,146 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 107,596 | 106,017 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 101,954 | 99,091 | -2,863 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 104,330 | 97,583 | -6,747 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 107,326 | 94,329 | -12,997 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,416 | 86,928 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 86,440 | 79,267 | -7,173 | 0.28 | 0.27 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,170 | 67,712 | -5,458 | 0.04 | 0.04 | -0.00 | sell |
| Glenmede Investment Management, LP | 67,800 | 65,323 | -2,477 | 0.06 | 0.06 | -0.00 | sell |
| ALGERT GLOBAL LLC | 50,776 | 63,473 | +12,697 | 0.19 | 0.20 | +0.01 | buy |
| Fisher Asset Management, LLC | 62,790 | 62,713 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 60,710 | 61,174 | +464 | 3.43 | 2.98 | -0.45 | buy |
| Nuveen, LLC | 51,896 | 49,384 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,826 | 46,059 | +39,233 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 36,577 | 39,270 | +2,693 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,889 | 38,749 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,776 | 37,737 | +25,961 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,143 | 36,532 | +4,389 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,250 | 35,703 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,147 | 31,014 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,218 | 30,644 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,907 | 30,377 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,192 | 29,543 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,097 | 26,760 | +663 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,216 | 26,059 | +24,843 | 0.00 | 0.02 | +0.02 | buy |
| AWH Capital, L.P. | 24,742 | 24,742 | 0 | 5.23 | 4.91 | -0.33 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,197 | 24,700 | +2,503 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,038 | 22,810 | -6,228 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,901 | 22,457 | +556 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,789 | 19,508 | -281 | 0.23 | 0.25 | +0.02 | sell |
| Trexquant Investment LP | 0 | 18,315 | +18,315 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 32,177 | 17,599 | -14,578 | 0.01 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 17,404 | +17,404 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,541 | 17,347 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,322 | 16,162 | -14,160 | 0.07 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 17,621 | 15,909 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,076 | 15,110 | -1,966 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 6,376 | 14,921 | +8,545 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 15,468 | 14,468 | -1,000 | 0.48 | 0.44 | -0.04 | sell |
| Villanova Investment Management Co LLC | 10,516 | 14,393 | +3,877 | 1.98 | 1.89 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 13,593 | 14,290 | +697 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 3,884 | 14,054 | +10,170 | 0.04 | 0.13 | +0.09 | buy |
| JANE STREET GROUP, LLC | 12,308 | 13,420 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,563 | 12,797 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,947 | 12,744 | +3,797 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,710 | +12,710 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 12,600 | 12,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,231 | 12,560 | +5,329 | 0.01 | 0.02 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 3,369 | 10,944 | +7,575 | 0.06 | 0.14 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,427 | 10,737 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,939 | 10,337 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,360 | 10,125 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,944 | 10,074 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,582 | 9,988 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,706 | 9,737 | +31 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,580 | 9,600 | +20 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,460 | 9,291 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 1,787 | 8,539 | +6,752 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,665 | 7,565 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,890 | +6,890 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,946 | 6,855 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,178 | 6,578 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,107 | 6,517 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,134 | 6,117 | -5,017 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,238 | 6,081 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,949 | 5,944 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,911 | 5,916 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,083 | 5,884 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 4,107 | 5,837 | +1,730 | 0.76 | 0.85 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,800 | 5,800 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 5,835 | 5,733 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,133 | 5,405 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,523 | 5,335 | +2,812 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,403 | 5,301 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,250 | 5,277 | +27 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,609 | 5,260 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,495 | 4,814 | -3,681 | 0.22 | 0.13 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 3,000 | 4,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,603 | 4,670 | +67 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,777 | 4,576 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 1,616 | 4,448 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,013 | 4,448 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,052 | 4,379 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,063 | 3,924 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,651 | 3,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 3,497 | 3,549 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,541 | +3,541 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 2,114 | 3,521 | +1,407 | 0.00 | 0.00 | +0.00 | buy |