| 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 | 11.14 | 8.33 | -2.81 | hold |
| VANGUARD GROUP INC | 3,691,720 | 3,797,748 | +106,028 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,577,877 | 3,642,588 | +64,711 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,151,213 | 2,123,813 | -27,400 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,053,305 | 2,024,823 | -28,482 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,483,188 | 1,650,137 | +166,949 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,878 | 1,339,603 | +67,725 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 828,221 | 1,120,329 | +292,108 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,522 | 994,345 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 748,658 | 877,077 | +128,419 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 943,472 | 875,301 | -68,171 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 867,630 | 868,315 | +685 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 234,617 | 793,962 | +559,345 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,561 | 773,485 | +339,924 | 0.05 | 0.10 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 470,767 | 694,001 | +223,234 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,672 | 666,605 | +535,933 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 526,736 | 616,197 | +89,461 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,734 | 547,853 | +83,119 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 452,606 | 452,606 | 0 | 0.37 | 0.41 | +0.04 | hold |
| SEI INVESTMENTS CO | 347,234 | 429,925 | +82,691 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 559,921 | 404,802 | -155,119 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 498,598 | 378,296 | -120,302 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 355,368 | 351,881 | -3,487 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 378,082 | 326,774 | -51,308 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 220,944 | 286,509 | +65,565 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 964,693 | 251,653 | -713,040 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 197,981 | 237,857 | +39,876 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,921 | 194,887 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 119,561 | 186,185 | +66,624 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 189,619 | 185,496 | -4,123 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 173,698 | 182,706 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145,285 | 163,870 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 162,670 | +162,670 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,126 | 162,351 | +106,225 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 175,210 | 160,973 | -14,237 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274,050 | 148,132 | -125,918 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,318 | 133,774 | +79,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 376,091 | 127,312 | -248,779 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,372 | 125,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 119,779 | 122,800 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 155,516 | 111,520 | -43,996 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 63,817 | 108,301 | +44,484 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 65,396 | 105,042 | +39,646 | 0.05 | 0.09 | +0.04 | buy |
| STRS OHIO | 124,900 | 99,400 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 61,324 | 97,159 | +35,835 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,000 | 96,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Haven Private, LLC | 0 | 92,083 | +92,083 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 79,881 | 81,434 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,101 | 79,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,200 | 71,100 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 63,147 | 59,575 | -3,572 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,823 | 59,317 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,001 | 53,895 | -6,106 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 12,737 | 53,155 | +40,418 | 0.01 | 0.03 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 31,933 | 49,807 | +17,874 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,531 | 48,281 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 47,324 | +47,324 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 47,172 | 47,172 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Metis Global Partners, LLC | 55,798 | 42,586 | -13,212 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 40,298 | +40,298 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,508 | 39,308 | -159,200 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 21,767 | 35,392 | +13,625 | 0.04 | 0.06 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 35,389 | +35,389 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,422 | 32,148 | -6,274 | 0.02 | 0.01 | -0.00 | sell |
| Stokes Family Office, LLC | 0 | 28,091 | +28,091 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 27,335 | +27,335 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 27,953 | 27,131 | -822 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,625 | 25,936 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,545 | 24,412 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 23,020 | 23,020 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Brandywine Global Investment Management, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,285 | 21,108 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,223 | 20,159 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 0 | 20,056 | +20,056 | 0.00 | 0.02 | +0.02 | buy |
| One Wealth Advisors, LLC | 0 | 19,389 | +19,389 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 18,786 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,633 | 16,614 | -89,019 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 16,592 | +16,592 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 29,174 | 15,976 | -13,198 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,322 | 15,719 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,157 | 13,427 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 14,095 | 13,310 | -785 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 8,920 | 12,813 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 12,200 | 12,500 | +300 | 0.06 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,263 | 12,169 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,210 | 12,072 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,000 | 12,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 18,725 | 11,914 | -6,811 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 10,560 | +10,560 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 10,353 | 10,548 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,056 | 9,758 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |