| 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 | 9.27 | 11.14 | +1.87 | hold |
| VANGUARD GROUP INC | 3,706,452 | 3,691,720 | -14,732 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,835,715 | 3,577,877 | -257,838 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,874,713 | 2,151,213 | +276,500 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,008,146 | 2,053,305 | +45,159 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,342,275 | 1,483,188 | +140,913 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,040 | 1,271,878 | +121,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,674 | 983,522 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20 | 964,693 | +964,673 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 900,256 | 943,472 | +43,216 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 987,001 | 867,630 | -119,371 | 0.08 | 0.10 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 437,660 | 828,221 | +390,561 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 734,606 | 748,658 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 535,740 | 559,921 | +24,181 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 73,415 | 557,548 | +484,133 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 302,015 | 526,736 | +224,721 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 640,780 | 498,598 | -142,182 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 196,985 | 470,767 | +273,782 | 0.01 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,633 | 464,734 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 452,606 | 452,606 | 0 | 0.13 | 0.37 | +0.24 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,790 | 433,561 | +230,771 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 0 | 378,082 | +378,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 274,100 | 376,091 | +101,991 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 344,083 | 355,368 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 347,234 | 347,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445,477 | 274,050 | -171,427 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 202,029 | 234,617 | +32,588 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 281,244 | 220,944 | -60,300 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,308 | 198,508 | +159,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 202,335 | 197,981 | -4,354 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 191,244 | 189,619 | -1,625 | 0.01 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 207,591 | 175,210 | -32,381 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 17,691 | 173,698 | +156,007 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,684 | 165,921 | +89,237 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 137,079 | 155,516 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 149,552 | +149,552 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 132,364 | 145,285 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,448 | 138,542 | +99,094 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,773 | 130,672 | -11,101 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,443 | 125,372 | -2,071 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 147,300 | 124,900 | -22,400 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 119,779 | +119,779 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,292 | 119,561 | +81,269 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 334,609 | 105,633 | -228,976 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,000 | 96,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 108,653 | 79,881 | -28,772 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 79,101 | 79,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 84,800 | 77,800 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 245,700 | 73,200 | -172,500 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 72,979 | +72,979 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 65,396 | +65,396 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 49,982 | 63,817 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 63,147 | +63,147 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 61,324 | +61,324 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 61,255 | 61,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 60,611 | 60,001 | -610 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 190,621 | 56,126 | -134,495 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 55,798 | 55,798 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,318 | +54,318 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 52,708 | +52,708 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 53,293 | 51,303 | -1,990 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 50,823 | +50,823 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 55,431 | 47,172 | -8,259 | 0.12 | 0.14 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,422 | 38,422 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,026 | 32,531 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,027 | 31,933 | +16,906 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 30,743 | 30,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,527 | +30,527 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 1,538 | 29,174 | +27,636 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 20,204 | 27,953 | +7,749 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 27,547 | +27,547 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 104,424 | 25,524 | -78,900 | 0.01 | 0.01 | -0.01 | sell |
| C2C Wealth Management, LLC | 20,620 | 23,020 | +2,400 | 0.06 | 0.10 | +0.04 | buy |
| Baron Wealth Management LLC | 0 | 21,767 | +21,767 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,566 | 21,625 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,794 | 21,334 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,765 | 20,223 | -3,542 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,823 | 18,900 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,285 | 18,725 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,944 | 18,263 | +319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,245 | 17,285 | -2,960 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,576 | 15,157 | -419 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,158 | 14,545 | -12,613 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 14,095 | 14,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 12,737 | +12,737 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 12,200 | +12,200 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 12,971 | 11,462 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 15,168 | 10,353 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,528 | 10,210 | -318 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 9,462 | 8,920 | -542 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,322 | 8,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,766 | 8,056 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,469 | 3,879 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,564 | 3,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |