| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,494,193 | 4,186,282 | +692,089 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,702,724 | 2,719,568 | +16,844 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 2,432,024 | 2,327,144 | -104,880 | 1.12 | 0.61 | -0.51 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,317,784 | 1,506,065 | +188,281 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,525,960 | 1,474,817 | -51,143 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,545 | 1,417,092 | +101,547 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 890,498 | 1,339,883 | +449,385 | 1.07 | 1.00 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,219,677 | 1,245,992 | +26,315 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,011,938 | 1,133,989 | +122,051 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 827,047 | 914,047 | +87,000 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 415,104 | 740,910 | +325,806 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 590,761 | 590,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 466,324 | 579,599 | +113,275 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 291,846 | 566,863 | +275,017 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 371,413 | 560,353 | +188,940 | 0.20 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 705,137 | 551,246 | -153,891 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 667,646 | 551,010 | -116,636 | 0.04 | 0.02 | -0.02 | sell |
| Legato Capital Management LLC | 512,039 | 512,039 | 0 | 0.25 | 0.15 | -0.09 | hold |
| LSV ASSET MANAGEMENT | 538,630 | 461,307 | -77,323 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 484,672 | 427,275 | -57,397 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 475,013 | 425,800 | -49,213 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 263,335 | 421,009 | +157,674 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 436,887 | 414,436 | -22,451 | 0.26 | 0.15 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 624,903 | 393,007 | -231,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 433,661 | 357,715 | -75,946 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 349,820 | +349,820 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,321 | 349,820 | +9,499 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 340,175 | 333,833 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 168,555 | 275,528 | +106,973 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 273,522 | 273,522 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 256,803 | 265,684 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 456,385 | 264,900 | -191,485 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 376,571 | 260,062 | -116,509 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 183,537 | 193,368 | +9,831 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 104,062 | 181,998 | +77,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,800 | 164,400 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 160,355 | 159,509 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 94,513 | 157,348 | +62,835 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,082 | 145,060 | +75,978 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 109,900 | 134,200 | +24,300 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 92,125 | 121,177 | +29,052 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 111,518 | 113,091 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,590 | 104,190 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 101,025 | 101,025 | 0 | 0.33 | 0.20 | -0.13 | hold |
| Nuveen, LLC | 100,899 | 100,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 92,260 | 92,341 | +81 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,337 | 83,763 | +20,426 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 124,391 | 75,647 | -48,744 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,668 | 74,155 | +7,487 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,710 | 71,510 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,694 | 70,772 | +17,078 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,064 | 69,708 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 40,823 | 68,789 | +27,966 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,644 | 67,581 | +41,937 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 42,083 | 65,033 | +22,950 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,878 | 63,144 | +16,266 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 62,668 | +62,668 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 62,667 | 62,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 38,200 | 60,349 | +22,149 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 23,402 | 58,858 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 37,728 | 58,212 | +20,484 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 57,464 | +57,464 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 58,571 | 51,040 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,142 | 50,413 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 50,000 | 50,065 | +65 | 0.02 | 0.01 | -0.01 | buy |
| DAVENPORT & Co LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 45,563 | +45,563 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 30,316 | 43,615 | +13,299 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,665 | 43,449 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 40,690 | 40,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING FUND MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,900 | 38,800 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,164 | 37,870 | +706 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,237 | +37,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,038 | 35,399 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,589 | 32,642 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 48,420 | 28,520 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,271 | 28,411 | +11,140 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,376 | 26,935 | +6,559 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 26,216 | 26,216 | 0 | 0.09 | 0.05 | -0.04 | hold |
| IEQ CAPITAL, LLC | 13,534 | 26,000 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 23,131 | 25,192 | +2,061 | 0.15 | 0.10 | -0.05 | buy |
| Cerity Partners LLC | 10,788 | 23,036 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,387 | 22,766 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,757 | 21,880 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,526 | 19,464 | -62 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,879 | 19,170 | +291 | 0.00 | 0.00 | -0.00 | buy |
| October Effect Ltd | 20,300 | 19,000 | -1,300 | 0.13 | 0.07 | -0.06 | sell |
| Mariner, LLC | 21,023 | 18,523 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 10,134 | 18,198 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,053 | 18,040 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,018 | 18,018 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,385 | 16,904 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,733 | 15,534 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 12,861 | 15,442 | +2,581 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 85,240 | 15,350 | -69,890 | 0.05 | 0.01 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 0 | 15,197 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,793 | +14,793 | 0.00 | 0.03 | +0.03 | buy |