| 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 | 7.50 | 9.14 | +1.64 | hold |
| BlackRock, Inc. | 3,598,952 | 3,804,736 | +205,784 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,916,346 | 2,319,996 | +403,650 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,041,759 | 2,053,523 | +11,764 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,942,413 | 1,836,213 | -106,200 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,182,868 | 1,617,981 | +435,113 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,106 | 1,518,014 | +81,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,342 | 1,339,405 | +322,063 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,138,169 | 1,123,783 | -14,386 | 0.04 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 917,590 | 952,165 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 889,601 | 873,253 | -16,348 | 0.12 | 0.13 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 775,341 | 791,616 | +16,275 | 0.10 | 0.11 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 774,308 | 749,798 | -24,510 | 0.09 | 0.09 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 800,194 | 725,192 | -75,002 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 669,719 | 669,156 | -563 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 641,753 | 652,386 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 782,798 | 642,946 | -139,852 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 534,227 | 636,761 | +102,534 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,477,519 | 602,240 | -875,279 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,155 | 532,450 | -5,705 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 508,182 | 418,669 | -89,513 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 349,651 | 382,807 | +33,156 | 0.34 | 0.40 | +0.06 | buy |
| Bank of New York Mellon Corp | 347,881 | 360,734 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 351,235 | 316,343 | -34,892 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,890 | 309,106 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,044 | 301,002 | +205,958 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,653 | 272,173 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 359,742 | 265,670 | -94,072 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 237,715 | 250,766 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 204,041 | 220,316 | +16,275 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,887 | 217,545 | +22,658 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 253,039 | 213,599 | -39,440 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 191,833 | 211,444 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,724 | 211,339 | -9,385 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,618 | 188,232 | -20,386 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 215,391 | 172,010 | -43,381 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 173,051 | 158,762 | -14,289 | 0.02 | 0.02 | +0.00 | sell |
| Haven Private, LLC | 155,260 | 148,448 | -6,812 | 0.43 | 0.46 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,000 | 140,587 | +127,587 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,513 | 130,206 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 128,912 | 128,912 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 128,243 | +128,243 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,915 | 128,243 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 126,091 | +126,091 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 91,500 | 84,600 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 79,101 | 82,298 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,000 | 73,731 | -22,269 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,800 | 73,500 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 72,223 | +72,223 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 40,298 | 72,030 | +31,732 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,036 | 57,510 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 49,915 | 48,680 | -1,235 | 0.04 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 33,145 | 43,192 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,375 | 41,506 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 66,333 | 40,509 | -25,824 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 15,116 | 40,296 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 75,808 | 39,833 | -35,975 | 0.06 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 16,273 | 37,606 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 53,464 | 37,386 | -16,078 | 0.10 | 0.07 | -0.03 | sell |
| Baron Wealth Management LLC | 38,278 | 36,372 | -1,906 | 0.07 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,306 | 36,343 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,113 | 35,737 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,308 | 34,485 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 29,779 | 31,172 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,558 | 29,190 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,222 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 25,264 | 25,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,842 | 24,873 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 23,620 | 23,620 | 0 | 0.13 | 0.15 | +0.02 | hold |
| CITIGROUP INC | 3,422 | 21,666 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,448 | 21,548 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 21,360 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 21,079 | 21,079 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,635 | 20,383 | -252 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,066 | 17,945 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 17,000 | +17,000 | 0.00 | 0.27 | +0.27 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,719 | 15,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,649 | 14,869 | +220 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 12,500 | 13,400 | +900 | 0.07 | 0.08 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,960 | 13,312 | +352 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,635 | 13,203 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,669 | 12,169 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,765 | 12,056 | +291 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,991 | +11,991 | 0.00 | 0.05 | +0.05 | buy |
| Abel Hall, LLC | 11,474 | 11,520 | +46 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 13,988 | 11,202 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,901 | 10,671 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,013 | 10,512 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 10,639 | 10,489 | -150 | 0.05 | 0.06 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,530 | 10,270 | -260 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,827 | +9,827 | 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 |
| China Universal Asset Management Co., Ltd. | 9,028 | 8,101 | -927 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6,908 | 7,863 | +955 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,667 | 6,360 | -3,307 | 0.00 | 0.00 | -0.00 | sell |