| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 191,998 | 337,371 | +145,373 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 20,406 | 99,285 | +78,879 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,906 | +33,906 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,354 | +33,354 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,663 | 33,983 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,170 | 117,620 | +26,450 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 26,097 | +26,097 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,140 | 677,664 | +21,524 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,976 | 167,003 | +20,027 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,659 | 108,672 | +18,013 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 1,567,182 | 1,582,742 | +15,560 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,037 | 27,089 | +15,052 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,934 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,454 | +13,454 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 14,559 | 26,702 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,719 | 256,226 | +11,507 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,504 | +10,504 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 10,111 | +10,111 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 427,976 | 437,710 | +9,734 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,514 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,837 | 23,028 | +9,191 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,887 | 222,423 | +8,536 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 18,862 | 26,970 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,129 | +7,129 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 0 | 5,733 | +5,733 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 40,643 | 46,276 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 123,871 | 129,240 | +5,369 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 4,969 | +4,969 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 252 | 4,406 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,611 | 25,306 | +3,695 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 4,115 | 7,715 | +3,600 | 0.05 | 0.08 | +0.04 | buy |
| West Coast Financial LLC | 42,121 | 45,228 | +3,107 | 0.37 | 0.32 | -0.05 | buy |
| AVIVA PLC | 9,865 | 12,684 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,254 | 9,736 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,581 | 3,995 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,996 | 138,110 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,711 | 13,598 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,735 | 6,282 | +1,547 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,936 | 6,343 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,372 | 16,534 | +1,162 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 10,900 | 11,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,600 | 9,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,688 | 5,355 | +667 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,883 | 3,479 | +596 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,207 | 14,690 | +483 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 847 | 1,267 | +420 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,221 | 24,500 | +279 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 7 | 102 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,508 | 9,585 | +77 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 518 | 536 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,747 | 1,765 | +18 | 0.08 | 0.06 | -0.01 | buy |
| AdvisorNet Financial, Inc | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 18,244 | 18,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 23,819 | 23,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,770 | 6,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,767 | 5,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 16,298 | 16,298 | 0 | 0.03 | 0.03 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 1,494 | 1,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 4,124 | 4,124 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,996 | 3,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 7,433 | 7,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,031 | 9,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,870 | 6,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,267 | 6,257 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22 | 10 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 26 | 11 | -15 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 184 | 166 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 26 | 6 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 26 | 6 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 47,129 | 47,100 | -29 | 0.97 | 0.77 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,933 | 5,898 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,228 | 6,173 | -55 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,364 | 26,286 | -78 | 0.00 | 0.00 | -0.00 | sell |