| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 4,131,299 | 4,131,299 | 0 | 8.33 | 7.50 | -0.83 | hold |
| BlackRock, Inc. | 3,642,588 | 3,598,952 | -43,636 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,024,823 | 2,041,759 | +16,936 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,123,813 | 1,942,413 | -181,400 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,650,137 | 1,916,346 | +266,209 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,614 | 1,477,519 | +1,460,905 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,603 | 1,436,106 | +96,503 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 404,802 | 1,182,868 | +778,066 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,120,329 | 1,138,169 | +17,840 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,345 | 1,017,342 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 877,077 | 917,590 | +40,513 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 868,315 | 889,601 | +21,286 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 666,605 | 800,194 | +133,589 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 875,301 | 782,798 | -92,503 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773,485 | 775,341 | +1,856 | 0.10 | 0.10 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 694,001 | 774,308 | +80,307 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 793,962 | 669,719 | -124,243 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 616,197 | 641,753 | +25,556 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,853 | 538,155 | -9,698 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 127,312 | 534,227 | +406,915 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 429,925 | 508,182 | +78,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 326,774 | 359,742 | +32,968 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 378,296 | 351,235 | -27,061 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 452,606 | 349,651 | -102,955 | 0.41 | 0.34 | -0.07 | sell |
| Bank of New York Mellon Corp | 351,881 | 347,881 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,335 | 272,890 | +245,555 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,509 | 253,039 | -33,470 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 251,653 | 251,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 237,857 | 237,715 | -142 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 21,108 | 220,724 | +199,616 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,706 | 215,391 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,774 | 208,618 | +74,844 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 186,185 | 204,041 | +17,856 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,887 | 194,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 163,870 | 191,833 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 185,496 | 173,051 | -12,445 | 0.02 | 0.02 | -0.00 | sell |
| Haven Private, LLC | 92,083 | 155,260 | +63,177 | 0.24 | 0.43 | +0.19 | buy |
| Round Rock Advisors, LLC | 105,042 | 128,912 | +23,870 | 0.09 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 122,800 | 123,513 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,372 | 115,915 | -9,457 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,000 | 96,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 108,301 | 95,044 | -13,257 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 99,400 | 91,500 | -7,900 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 79,101 | 79,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 53,155 | 75,808 | +22,653 | 0.03 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 97,159 | 66,333 | -30,826 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 35,389 | 53,464 | +18,075 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 53,895 | 53,036 | -859 | 0.00 | 0.00 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 49,807 | 49,915 | +108 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 47,324 | 47,375 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 40,298 | 40,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,308 | 39,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baron Wealth Management LLC | 35,392 | 38,278 | +2,886 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 33,145 | +33,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,936 | 31,306 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 27,131 | 29,779 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 47,172 | 29,347 | -17,825 | 0.13 | 0.09 | -0.05 | sell |
| Engineers Gate Manager LP | 18,786 | 28,600 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,558 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 42,586 | 25,264 | -17,322 | 0.01 | 0.00 | -0.00 | sell |
| C2C Wealth Management, LLC | 23,020 | 23,620 | +600 | 0.12 | 0.13 | +0.01 | buy |
| Creative Planning | 0 | 23,113 | +23,113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,200 | 22,800 | -52,400 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 19,389 | 21,079 | +1,690 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,159 | 20,635 | +476 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,148 | 18,448 | -13,700 | 0.01 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,575 | 17,970 | -41,605 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 17,066 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,745 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,281 | 16,273 | -32,008 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,412 | 15,842 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 15,719 | 15,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 12,813 | 15,263 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,495 | 14,901 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,649 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,434 | 13,988 | -67,446 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,072 | 13,013 | +941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,351 | 13,000 | -149,351 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,317 | 12,563 | -46,754 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 12,500 | 12,500 | 0 | 0.06 | 0.07 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,427 | 11,765 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,169 | 11,669 | -500 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,144 | 11,635 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,793 | 11,474 | +681 | 0.01 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,199 | +11,199 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 10,560 | 10,639 | +79 | 0.05 | 0.05 | +0.01 | buy |
| Ethic Inc. | 10,548 | 10,530 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Stokes Family Office, LLC | 28,091 | 10,092 | -17,999 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,758 | 9,667 | -91 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,211 | 9,028 | +817 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,445 | 8,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 37 | 7,558 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 204 | 6,908 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |