| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,315,434 | 4,291,263 | -24,171 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,621,785 | 2,143,294 | -478,491 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,774,175 | 2,021,202 | +247,027 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,734,608 | 1,794,608 | +60,000 | 1.55 | 1.30 | -0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 662,483 | 1,763,655 | +1,101,172 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,373,372 | 1,735,182 | +361,810 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,739,896 | 1,700,496 | -39,400 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 799,120 | 1,236,338 | +437,218 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,023 | 1,188,166 | +35,143 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,044,647 | 1,033,708 | -10,939 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 548,670 | 1,012,133 | +463,463 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 844,733 | 965,433 | +120,700 | 0.46 | 0.33 | -0.13 | buy |
| MORGAN STANLEY | 1,088,155 | 830,367 | -257,788 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 783,593 | 748,661 | -34,932 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 540,971 | 540,849 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,813 | 459,932 | -9,881 | 0.09 | 0.07 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 659,262 | 444,086 | -215,176 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 393,902 | 401,151 | +7,249 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,766 | 376,795 | +213,029 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 410,928 | 366,016 | -44,912 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 175,833 | 330,647 | +154,814 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 230,660 | 330,524 | +99,864 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 241,670 | 282,398 | +40,728 | 0.02 | 0.01 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 250,122 | 274,963 | +24,841 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 349,452 | 236,025 | -113,427 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,900 | 228,700 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 227,385 | +227,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 447,624 | 207,297 | -240,327 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,200 | 191,160 | +151,960 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 151,968 | 179,249 | +27,281 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 102,129 | 169,235 | +67,106 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,166 | 166,573 | +60,407 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 157,197 | 158,737 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 151,182 | 154,918 | +3,736 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,952 | 144,602 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,103 | 129,689 | +84,586 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,963 | 118,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 30,134 | 118,544 | +88,410 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 112,926 | +112,926 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,859 | 111,984 | +16,125 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,100 | 110,136 | -164,964 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 101,769 | 108,479 | +6,710 | 0.03 | 0.01 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 93,822 | 103,320 | +9,498 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 110,850 | 99,275 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 89,128 | 96,857 | +7,729 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 78,272 | 92,300 | +14,028 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 105,110 | 92,092 | -13,018 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,123 | 89,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 58,100 | 79,300 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,236 | 78,860 | -62,376 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 78,009 | +78,009 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 90,942 | 76,177 | -14,765 | 0.50 | 0.34 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 93,329 | 74,405 | -18,924 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 71,931 | 72,397 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 48,375 | 70,828 | +22,453 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,981 | 69,693 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 85,975 | 69,487 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 57,857 | 68,793 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,339 | 66,339 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 66,995 | 65,222 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,134 | 61,689 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,730 | 61,195 | +6,465 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,626 | 58,222 | +44,596 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 115 | 54,318 | +54,203 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 51,266 | +51,266 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 30,835 | 46,906 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 56,802 | 45,048 | -11,754 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 42,074 | +42,074 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 24,669 | 39,530 | +14,861 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 58,451 | 38,371 | -20,080 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 56,710 | 33,712 | -22,998 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 26,938 | 33,369 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,700 | 32,300 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 24,739 | 32,178 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 28,459 | 30,441 | +1,982 | 0.09 | 0.07 | -0.02 | buy |
| State of Wyoming | 24,980 | 30,072 | +5,092 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,748 | +29,748 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,146 | 27,121 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,955 | 25,609 | -3,346 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,017 | 25,459 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,406 | 25,410 | -30,996 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 15,504 | 25,194 | +9,690 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,728 | 23,272 | +544 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 22,046 | 22,046 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 73,630 | 22,017 | -51,613 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 85,309 | 21,761 | -63,548 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 20,795 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 202,191 | 20,675 | -181,516 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 19,583 | 19,402 | -181 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,187 | 19,187 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,147 | 18,907 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,180 | 16,975 | -14,205 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,334 | 16,439 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 109,237 | 16,009 | -93,228 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 15,154 | 15,515 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,821 | 13,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,768 | 13,768 | 0 | 0.00 | 0.00 | -0.00 | hold |