| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,048,854 | 2,218,292 | +169,438 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,955,914 | 1,982,567 | +26,653 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,736,323 | 1,819,890 | +83,567 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,560,016 | 1,621,023 | +61,007 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,415,921 | 1,522,751 | +106,830 | 0.01 | 0.01 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 851,898 | +851,898 | 0.00 | 2.72 | +2.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,995 | 736,514 | -64,481 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 604,423 | 633,836 | +29,413 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,853 | 571,751 | +189,898 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 762,319 | 543,723 | -218,596 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,630 | 529,810 | +13,180 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 426,048 | 480,031 | +53,983 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,157 | 334,162 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 430,391 | 309,729 | -120,662 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 126,403 | 262,348 | +135,945 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 302,520 | 252,820 | -49,700 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,549 | 244,991 | -32,558 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 222,130 | 233,310 | +11,180 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 223,682 | 232,211 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 225,905 | +225,905 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 368,400 | 214,200 | -154,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 175,128 | 175,080 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,546 | 165,177 | +26,631 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 96,166 | 142,974 | +46,808 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 140,340 | +140,340 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 138,373 | 129,512 | -8,861 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 336,588 | 117,942 | -218,646 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,000 | 111,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 133,513 | 101,578 | -31,935 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 127,965 | 100,765 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 94,100 | 94,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 74,352 | 87,810 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 86,825 | 87,652 | +827 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,205 | 83,656 | -8,549 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,048 | +79,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,545 | 78,779 | -9,766 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,053 | 74,856 | +51,803 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,814 | 74,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 99,578 | 74,670 | -24,908 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,597 | 73,619 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 62,669 | 70,141 | +7,472 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 86,761 | 61,868 | -24,893 | 0.04 | 0.03 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 54,931 | 56,532 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,180 | 56,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 78,404 | 52,576 | -25,828 | 0.10 | 0.09 | -0.01 | sell |
| Cambria Investment Management, L.P. | 50,308 | 51,477 | +1,169 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 47,218 | +47,218 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,167 | 42,304 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,184 | 42,039 | +855 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,241 | 39,288 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,089 | 37,153 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,226 | 34,084 | -319,142 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,762 | 33,641 | -15,121 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 23,026 | 29,182 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,131 | +29,131 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,041 | 28,450 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 33,200 | 27,700 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,286 | 25,462 | +11,176 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 41,180 | 22,820 | -18,360 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,632 | 19,315 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 18,891 | +18,891 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,026 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,518 | 17,522 | -996 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,995 | 16,455 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,888 | 16,225 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,566 | 15,209 | +643 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,818 | 15,043 | -23,775 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 13,985 | 14,831 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,114 | 14,408 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,440 | 13,880 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 16,991 | 13,517 | -3,474 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 10,086 | 12,990 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,961 | 12,981 | -980 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,656 | 11,849 | +193 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,522 | 10,530 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,940 | 10,185 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 11,071 | 4,555 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,151 | 4,428 | -19,723 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,074 | 4,312 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,074 | 3,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,644 | 2,780 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,253 | 2,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,892 | 1,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,200 | 1,597 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,094 | 1,106 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 14,202 | 912 | -13,290 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 81 | 887 | +806 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 200 | 800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,115 | 599 | -516 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |