| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,877,511 | 4,061,021 | +183,510 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,999 | 1,423,650 | +34,651 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,168,517 | 1,207,500 | +38,983 | 0.40 | 0.38 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 996,928 | 979,834 | -17,094 | 0.34 | 0.34 | +0.00 | sell |
| STATE STREET CORP | 809,621 | 843,032 | +33,411 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,466 | 552,206 | +36,740 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 439,814 | 441,814 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 396,257 | 437,636 | +41,379 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 223,948 | 353,350 | +129,402 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 327,240 | +327,240 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,769 | 327,240 | -52,529 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 282,401 | 297,301 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,107 | 285,338 | +76,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,921 | 281,444 | -1,477 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 275,412 | 279,243 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 247,710 | 276,773 | +29,063 | 0.13 | 0.13 | -0.00 | buy |
| SG Americas Securities, LLC | 259,180 | 272,225 | +13,045 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,540 | 260,395 | -20,145 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 281,912 | 238,033 | -43,879 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 189,070 | 215,198 | +26,128 | 0.16 | 0.18 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,594 | 209,215 | -379 | 0.15 | 0.14 | -0.00 | sell |
| Nuveen, LLC | 199,658 | 188,509 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,630 | 161,162 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 150,613 | +150,613 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 132,705 | 140,938 | +8,233 | 0.03 | 0.03 | -0.00 | buy |
| Azarias Capital Management, L.P. | 127,206 | 121,073 | -6,133 | 1.98 | 2.05 | +0.07 | sell |
| Manatuck Hill Partners, LLC | 135,000 | 115,000 | -20,000 | 1.54 | 1.49 | -0.05 | sell |
| CITADEL ADVISORS LLC | 102,841 | 114,301 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,668 | 113,232 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,594 | 106,223 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 99,517 | 103,366 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,334 | 89,796 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,486 | 81,976 | -510 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,810 | 72,646 | -2,164 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,022 | 56,289 | -7,733 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,421 | 55,439 | -19,982 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,194 | 54,623 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,548 | 54,230 | +2,682 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,453 | 51,431 | -6,022 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 0 | 47,754 | +47,754 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 29,952 | 40,793 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,000 | 40,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,942 | 39,375 | -567 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,954 | 38,154 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,477 | 37,443 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 37,609 | 37,265 | -344 | 0.35 | 0.33 | -0.02 | sell |
| BARCLAYS PLC | 38,983 | 36,396 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,904 | 34,314 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 27,455 | 34,279 | +6,824 | 1.14 | 1.31 | +0.16 | buy |
| North Star Investment Management Corp. | 33,013 | 33,013 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,592 | 31,984 | +15,392 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,749 | 31,299 | +1,550 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 29,225 | 30,054 | +829 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,898 | 29,498 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,688 | 28,994 | -694 | 0.15 | 0.15 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,082 | 26,578 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,135 | 26,500 | -635 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,340 | 25,090 | +750 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 34,577 | 24,929 | -9,648 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,825 | 24,599 | +13,774 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 18,915 | 22,685 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,758 | 22,547 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,428 | 22,334 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,617 | 21,446 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,922 | 20,670 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 98,751 | 20,615 | -78,136 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 20,125 | 20,585 | +460 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 20,204 | 20,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,328 | 20,130 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 19,001 | 19,971 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,064 | 19,078 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,833 | 18,464 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,616 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,817 | 17,289 | +2,472 | 0.05 | 0.03 | -0.02 | buy |
| Probity Advisors, Inc. | 15,478 | 16,572 | +1,094 | 0.09 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,303 | +16,303 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 14,797 | 14,631 | -166 | 0.11 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 16,881 | 14,486 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,950 | 13,888 | -62 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,996 | 13,661 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 14,043 | 13,651 | -392 | 0.03 | 0.03 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,799 | 12,800 | -7,999 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,874 | 12,453 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,641 | 11,784 | +143 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,748 | 11,575 | -173 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,591 | 11,279 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,679 | 11,100 | -579 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,061 | 10,764 | -3,297 | 0.08 | 0.09 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,917 | 9,976 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,240 | 9,559 | -12,681 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,547 | 9,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 45,966 | 9,505 | -36,461 | 0.16 | 0.03 | -0.13 | sell |
| Louisiana State Employees Retirement System | 9,300 | 9,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,683 | 9,083 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,473 | 9,073 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,411 | 8,059 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |