| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,728,178 | 3,710,661 | -17,517 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,300,817 | 1,971,486 | -329,331 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,572,594 | 1,629,976 | +57,382 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,876 | 1,464,524 | +349,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,339,388 | 1,328,604 | -10,784 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,150 | 1,268,242 | +617,092 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,211,659 | 1,009,376 | -202,283 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 911,294 | 1,003,734 | +92,440 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 900,828 | 912,836 | +12,008 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 649,202 | 867,337 | +218,135 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 703,632 | 843,339 | +139,707 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767,046 | 823,709 | +56,663 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,125 | 591,560 | +354,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,961 | 577,497 | +519,536 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 377,053 | 549,792 | +172,739 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 502,148 | 504,141 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 385,281 | 477,865 | +92,584 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 383,925 | 459,505 | +75,580 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,442 | 392,412 | +122,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 601,322 | 380,274 | -221,048 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 381,139 | 379,453 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 264,828 | 352,643 | +87,815 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 299,320 | 341,330 | +42,010 | 0.10 | 0.09 | -0.02 | buy |
| JANE STREET GROUP, LLC | 403,592 | 331,417 | -72,175 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 204,357 | 329,296 | +124,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,980 | 314,462 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 432,440 | 300,666 | -131,774 | 0.37 | 0.22 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 60,000 | 270,204 | +210,204 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,836 | 269,859 | +214,023 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 90,885 | 252,851 | +161,966 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 41,216 | 225,432 | +184,216 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 166,850 | 214,450 | +47,600 | 0.10 | 0.12 | +0.02 | buy |
| Numerai GP LLC | 173,910 | 196,185 | +22,275 | 0.27 | 0.21 | -0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,826 | 192,321 | +3,495 | 0.05 | 0.04 | -0.01 | buy |
| CLARK ESTATES INC/NY | 177,000 | 177,000 | 0 | 0.55 | 0.45 | -0.10 | hold |
| JPMORGAN CHASE & CO | 238,919 | 175,642 | -63,277 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 162,682 | 163,594 | +912 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,388 | 159,447 | +36,059 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,052 | 159,402 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 157,801 | 157,532 | -269 | 0.14 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,536,260 | 147,691 | -1,388,569 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 139,006 | 140,838 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 130,001 | 130,001 | 0 | 0.95 | 0.96 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 2,098,014 | 123,671 | -1,974,343 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,459 | 119,419 | +106,960 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 67,300 | 117,640 | +50,340 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,578 | 116,415 | +21,837 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 115,414 | +115,414 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 103,482 | 109,932 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,602 | 105,620 | +24,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,190 | 102,934 | +4,744 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 98,947 | 99,772 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 42,706 | 97,808 | +55,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,538 | 85,636 | -902 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,378 | 79,866 | -7,512 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 40,928 | 71,424 | +30,496 | 0.12 | 0.16 | +0.05 | buy |
| Quantinno Capital Management LP | 22,483 | 68,819 | +46,336 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,019 | 68,501 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,275 | 67,288 | -17,987 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 58,815 | 65,883 | +7,068 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,393 | 63,011 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,591 | 62,821 | -3,770 | 0.07 | 0.04 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,100 | 56,750 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 124,960 | 53,329 | -71,631 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 64,260 | 53,075 | -11,185 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,533 | 52,533 | 0 | 0.05 | 0.04 | -0.01 | hold |
| XTX Topco Ltd | 36,197 | 49,649 | +13,452 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,897 | 47,325 | -27,572 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,370 | 47,087 | +44,717 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,758 | 46,043 | +285 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,600 | 45,400 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,025 | 44,079 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,748 | +42,748 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 39,383 | 42,297 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 68,628 | 40,423 | -28,205 | 0.34 | 0.16 | -0.19 | sell |
| Headlands Technologies LLC | 19,706 | 39,990 | +20,284 | 0.02 | 0.05 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 39,555 | 39,555 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,370 | 39,400 | -20,970 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,492 | 35,699 | +9,207 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 35,478 | +35,478 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,569 | 34,976 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,829 | +33,829 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,690 | 33,690 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Vident Advisory, LLC | 0 | 32,669 | +32,669 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 31,700 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 41,641 | 31,641 | -10,000 | 0.35 | 0.32 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 30,602 | +30,602 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 49,192 | 29,739 | -19,453 | 0.06 | 0.03 | -0.03 | sell |
| Bridge City Capital, LLC | 28,579 | 27,028 | -1,551 | 0.11 | 0.08 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 26,613 | 26,100 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,528 | 25,670 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,268 | 25,580 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,566 | 25,363 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 24,333 | 24,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,435 | +22,435 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 27,066 | 22,427 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,058 | 22,341 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,266 | 22,020 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 20,488 | +20,488 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |