| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,914,985 | 6,706,467 | -208,518 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,522,154 | 2,001,570 | +479,416 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 1,872,480 | 1,890,550 | +18,070 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,081,541 | 1,243,496 | +161,955 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 930,033 | 1,173,073 | +243,040 | 0.13 | 0.17 | +0.04 | buy |
| Owls Nest Partners IA, LLC | 846,027 | 810,378 | -35,649 | 11.79 | 12.64 | +0.85 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 640,586 | 636,112 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,868 | 627,142 | +554,274 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 487,371 | 540,788 | +53,417 | 0.26 | 0.27 | +0.02 | buy |
| STATE STREET CORP | 519,254 | 537,748 | +18,494 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 678,912 | 404,369 | -274,543 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,520 | 320,496 | +296,976 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,910 | 295,023 | +241,113 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 292,978 | +292,978 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,154 | 264,259 | +184,105 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,977 | 224,995 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,544 | 217,244 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 285,426 | 213,088 | -72,338 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,081 | 176,754 | +673 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,261 | 162,777 | +13,516 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 60,003 | 159,344 | +99,341 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 250,908 | 143,403 | -107,505 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,732 | 120,433 | -2,299 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 109,012 | 106,537 | -2,475 | 0.05 | 0.03 | -0.01 | sell |
| one8zero8, LLC | 96,376 | 105,074 | +8,698 | 1.06 | 1.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,568 | 102,511 | +70,943 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 95,896 | 93,287 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 60,705 | 77,712 | +17,007 | 0.04 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 62,485 | 76,520 | +14,035 | 1.22 | 1.14 | -0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,300 | 76,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Bank of New York Mellon Corp | 69,642 | 73,522 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 33,823 | 69,439 | +35,616 | 0.19 | 0.34 | +0.15 | buy |
| Squarepoint Ops LLC | 23,823 | 66,641 | +42,818 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 41,215 | 64,690 | +23,475 | 0.18 | 0.27 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 53,525 | 62,869 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,263 | +62,263 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 60,682 | 61,119 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 140,210 | 58,097 | -82,113 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 24,365 | 51,213 | +26,848 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,365 | 48,784 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,420 | +45,420 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,225 | 37,621 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,175 | +37,175 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,287 | 34,797 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 60,076 | 34,268 | -25,808 | 0.08 | 0.03 | -0.05 | sell |
| Quantbot Technologies LP | 6,864 | 33,935 | +27,071 | 0.01 | 0.06 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 33,704 | +33,704 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 31,405 | 31,125 | -280 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,951 | 28,339 | +14,388 | 0.27 | 0.37 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 136,239 | 27,131 | -109,108 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 130,761 | 27,058 | -103,703 | 0.32 | 0.06 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,600 | 26,500 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,602 | 26,493 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,563 | 21,855 | +292 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,020 | 21,398 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,468 | 21,110 | +10,642 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 19,146 | 17,901 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,399 | +17,399 | 0.00 | 0.07 | +0.07 | buy |
| FCA CORP /TX | 17,334 | 17,334 | 0 | 0.25 | 0.22 | -0.03 | hold |
| MetLife Investment Management, LLC | 15,115 | 15,642 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 15,237 | +15,237 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,461 | 12,880 | -29,581 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 9,734 | 12,743 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,409 | +12,409 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,403 | 11,953 | -32,450 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,479 | 11,308 | -16,171 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 11,141 | +11,141 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,459 | 11,113 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 11,043 | 11,060 | +17 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,766 | 10,943 | -19,823 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,965 | 10,846 | -119 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 9,404 | +9,404 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 9,337 | 9,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 9,156 | +9,156 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,800 | 9,000 | -6,800 | 0.01 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 8,800 | 8,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 30,314 | 8,582 | -21,732 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,004 | 8,455 | -62,549 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 7,764 | 8,348 | +584 | 0.13 | 0.13 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,488 | 8,307 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 7,780 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 529 | 7,759 | +7,230 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,226 | 7,739 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,288 | 7,668 | -34,620 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,885 | 6,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 6,428 | 6,411 | -17 | 0.15 | 0.16 | +0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 6,114 | +6,114 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,187 | 6,043 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 5,936 | +5,936 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 18,961 | 5,866 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,209,419 | 5,863 | -1,203,556 | 0.04 | 0.00 | -0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,639 | +5,639 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,610 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,943 | 5,600 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,432 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 5,318 | 5,354 | +36 | 0.04 | 0.03 | -0.00 | buy |