| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,667,371 | 3,728,178 | +60,807 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,295,414 | 3,287,965 | -7,449 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,293,207 | 2,300,817 | +7,610 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,099,709 | 2,098,014 | -1,695 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,581,493 | 1,572,594 | -8,899 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,141,141 | 1,536,260 | -604,881 | 0.03 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,312,478 | 1,339,388 | +26,910 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,299 | 1,211,659 | +1,103,360 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,308 | 1,114,876 | +64,568 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,600 | 911,294 | +11,694 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 985,458 | 900,828 | -84,630 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,266 | 767,046 | -628,220 | 0.04 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 732,332 | 703,632 | -28,700 | 0.03 | 0.02 | -0.01 | sell |
| Topline Capital Management, LLC | 349,203 | 680,433 | +331,230 | 0.95 | 0.79 | -0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,097 | 651,150 | +225,053 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,202 | 649,202 | +320,000 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 525,435 | 601,322 | +75,887 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 260,784 | 502,148 | +241,364 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 376,666 | 432,440 | +55,774 | 0.48 | 0.37 | -0.12 | buy |
| JANE STREET GROUP, LLC | 77,182 | 403,592 | +326,410 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 217,798 | 385,281 | +167,483 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 190,621 | 383,925 | +193,304 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 416,681 | 381,139 | -35,542 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 357,131 | 377,053 | +19,922 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 366,143 | 366,143 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,267 | 314,980 | -287 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 272,360 | 299,320 | +26,960 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 307,752 | 269,442 | -38,310 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 262,631 | 264,828 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 309,312 | 238,919 | -70,393 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,902 | 237,125 | -107,777 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 148,331 | 207,736 | +59,405 | 0.16 | 0.18 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,146 | 204,357 | +100,211 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.42 | 0.34 | -0.09 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,997 | 188,826 | -1,171 | 0.07 | 0.05 | -0.02 | sell |
| CLARK ESTATES INC/NY | 156,000 | 177,000 | +21,000 | 0.57 | 0.55 | -0.01 | buy |
| Numerai GP LLC | 0 | 173,910 | +173,910 | 0.00 | 0.27 | +0.27 | buy |
| Kovack Advisors, Inc. | 136,825 | 166,850 | +30,025 | 0.20 | 0.10 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,692 | 165,052 | -34,640 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 247,164 | 162,682 | -84,482 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 112,081 | 157,801 | +45,720 | 0.12 | 0.14 | +0.02 | buy |
| Squarepoint Ops LLC | 44,209 | 139,006 | +94,797 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 130,001 | 130,001 | 0 | 1.20 | 0.95 | -0.25 | hold |
| Range Financial Group LLC | 106,398 | 125,051 | +18,653 | 0.61 | 0.56 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,960 | +124,960 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,165 | 123,388 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 118,551 | +118,551 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 188,138 | 103,482 | -84,656 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 305,430 | 98,947 | -206,483 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 93,993 | 98,190 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,212 | 94,578 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 90,885 | +90,885 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 136,891 | 87,378 | -49,513 | 0.05 | 0.03 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 635 | 86,538 | +85,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,135 | 85,275 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 121,256 | 81,602 | -39,654 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,897 | +74,897 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,958 | 73,210 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 69,300 | 71,800 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 67,107 | 68,628 | +1,521 | 0.42 | 0.34 | -0.08 | buy |
| Brooklyn Investment Group | 0 | 67,300 | +67,300 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,591 | +66,591 | 0.00 | 0.07 | +0.07 | buy |
| Access Investment Management LLC | 65,695 | 65,695 | 0 | 0.28 | 0.28 | 0.00 | hold |
| FRANKLIN RESOURCES INC | 57,561 | 64,260 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,776 | 63,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 60,276 | 62,325 | +2,049 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,778 | 60,370 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 63,641 | 58,815 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 339,287 | 57,961 | -281,326 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,763 | 57,019 | +8,256 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,835 | 56,246 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,836 | +55,836 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,393 | +53,393 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,569 | 52,533 | -36 | 0.07 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 51,370 | 50,025 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 0 | 49,192 | +49,192 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,750 | 49,100 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,038 | 47,237 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,263 | 45,758 | -7,505 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 43,295 | +43,295 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 22,519 | 42,706 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 215,000 | 41,641 | -173,359 | 1.74 | 0.35 | -1.39 | sell |
| Verition Fund Management LLC | 115,979 | 41,257 | -74,722 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 3,032 | 41,216 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 40,928 | +40,928 | 0.00 | 0.12 | +0.12 | buy |
| GLOBEFLEX CAPITAL L P | 39,555 | 39,555 | 0 | 0.10 | 0.08 | -0.02 | hold |
| AVIVA PLC | 31,289 | 39,383 | +8,094 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 52,243 | 38,519 | -13,724 | 0.33 | 0.19 | -0.14 | sell |
| XTX Topco Ltd | 0 | 36,197 | +36,197 | 0.00 | 0.01 | +0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,690 | 33,690 | 0 | 0.09 | 0.07 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 32,047 | 33,569 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,223 | 33,191 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 29,743 | 30,075 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 21,824 | 28,579 | +6,755 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 27,268 | +27,268 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,393 | 27,066 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 26,613 | 26,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 45,124 | 26,492 | -18,632 | 0.05 | 0.02 | -0.04 | sell |