| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,710,661 | 4,153,763 | +443,102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,971,486 | 2,177,532 | +206,046 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,629,976 | 1,780,731 | +150,755 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,524 | 1,730,038 | +265,514 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 843,339 | 1,502,897 | +659,558 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 912,836 | 1,360,592 | +447,756 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,268,242 | 1,358,422 | +90,180 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,328,604 | 1,358,367 | +29,763 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 591,560 | 1,188,680 | +597,120 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,734 | 1,010,765 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 867,337 | 790,868 | -76,469 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 329,296 | 747,592 | +418,296 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,709 | 735,881 | -87,828 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 477,865 | 587,863 | +109,998 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 504,141 | 506,758 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 549,792 | 468,858 | -80,934 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 0 | 464,349 | +464,349 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 225,432 | 451,544 | +226,112 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 459,505 | 449,030 | -10,475 | 0.09 | 0.11 | +0.02 | sell |
| CSM Advisors, LLC | 341,330 | 425,920 | +84,590 | 0.09 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 379,453 | 415,896 | +36,443 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 392,412 | 355,598 | -36,814 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 380,274 | 352,389 | -27,885 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 99,772 | 342,600 | +242,828 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 352,643 | 319,024 | -33,619 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 312,014 | +312,014 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,462 | 312,014 | -2,448 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 270,204 | 310,136 | +39,932 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,009,376 | 301,609 | -707,767 | 0.01 | 0.00 | -0.01 | sell |
| Lynrock Lake LP | 300,666 | 300,666 | 0 | 0.22 | 0.27 | +0.06 | hold |
| Kovack Advisors, Inc. | 214,450 | 207,970 | -6,480 | 0.12 | 0.15 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,400 | 191,070 | +151,670 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,321 | 188,633 | -3,688 | 0.04 | 0.05 | +0.01 | sell |
| HRT FINANCIAL LP | 252,851 | 184,797 | -68,054 | 0.01 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 177,000 | 177,000 | 0 | 0.45 | 0.59 | +0.14 | hold |
| ALLIANCEBERNSTEIN L.P. | 159,402 | 173,050 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 175,642 | 166,911 | -8,731 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 147,691 | 161,783 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 97,808 | 161,011 | +63,203 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,447 | 151,425 | -8,022 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 157,532 | 149,252 | -8,280 | 0.13 | 0.14 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 123,671 | 130,530 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 130,001 | 130,001 | 0 | 0.96 | 1.25 | +0.28 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 116,415 | 125,329 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,859 | 122,854 | -147,005 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 118,056 | +118,056 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 196,185 | 117,837 | -78,348 | 0.21 | 0.14 | -0.07 | sell |
| CITIGROUP INC | 67,288 | 115,013 | +47,725 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,478 | 113,914 | +78,436 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 113,872 | +113,872 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,594 | 112,272 | -51,322 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,821 | 109,204 | +46,383 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 68,819 | 104,619 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 65,883 | 102,835 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,934 | 96,295 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 94,937 | +94,937 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 71,424 | 90,142 | +18,718 | 0.16 | 0.23 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,636 | 85,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,501 | 81,229 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 31,641 | 76,641 | +45,000 | 0.32 | 0.61 | +0.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,866 | 71,066 | -8,800 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 105,620 | 62,332 | -43,288 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 45,400 | 61,100 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,750 | 56,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 119,419 | 55,990 | -63,429 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 53,075 | 54,177 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,533 | 52,784 | +251 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 46,043 | 47,837 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,932 | 46,169 | -63,763 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 115,414 | 46,009 | -69,405 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,890 | 44,234 | +27,344 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 331,417 | 43,055 | -288,362 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,649 | 42,994 | -6,655 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,976 | 40,058 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 39,555 | 39,555 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,736 | 39,270 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,079 | 38,120 | -5,959 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,416 | 34,662 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 25,363 | 33,219 | +7,856 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 32,669 | 32,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 42,297 | 31,852 | -10,445 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 31,700 | 31,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,471 | 31,517 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 27,028 | 29,782 | +2,754 | 0.08 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 25,580 | 28,843 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 28,103 | +28,103 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 1,394 | 27,850 | +26,456 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,261 | 26,928 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,325 | 26,684 | -20,641 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 24,333 | 24,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 21,582 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,578 | 21,342 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 39,990 | 20,734 | -19,256 | 0.05 | 0.03 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,488 | 20,562 | +74 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,624 | 20,439 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 29,739 | 19,965 | -9,774 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 19,875 | +19,875 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 555 | 19,319 | +18,764 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,427 | 19,278 | -3,149 | 0.00 | 0.00 | -0.00 | sell |