| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,867,198 | 2,665,643 | -201,555 | 3.59 | 2.86 | -0.73 | sell |
| Capital World Investors | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,434,162 | 1,421,462 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 896,188 | 787,504 | -108,684 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 738,265 | 713,565 | -24,700 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 568,780 | 563,780 | -5,000 | 0.12 | 0.09 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 566,227 | 467,831 | -98,396 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 462,742 | 464,455 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,909 | 457,150 | +423,241 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 298,954 | 426,569 | +127,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 406,416 | 414,758 | +8,342 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,352 | 351,561 | +112,209 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,238 | 294,153 | +10,915 | 0.05 | 0.03 | -0.01 | buy |
| Seven Six Capital Management, LLC | 0 | 224,002 | +224,002 | 0.00 | 1.39 | +1.39 | buy |
| Nuveen, LLC | 307,771 | 206,614 | -101,157 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,298 | 199,575 | +139,277 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 206,973 | 195,990 | -10,983 | 0.08 | 0.05 | -0.02 | sell |
| Empowered Funds, LLC | 170,338 | 181,253 | +10,915 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,779 | 172,845 | +25,066 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 371,367 | 164,354 | -207,013 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 152,502 | 155,661 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,706 | 150,770 | +47,064 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 149,552 | +149,552 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,513 | 146,921 | -7,592 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 107,877 | 106,837 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,496 | 97,927 | +1,431 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 101,006 | 95,279 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,348 | 92,541 | +10,193 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 89,063 | +89,063 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 86,714 | 86,261 | -453 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,990 | 75,786 | -81,204 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 49,999 | 72,192 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,406 | 63,774 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 86,284 | 61,071 | -25,213 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 51,362 | 60,470 | +9,108 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,400 | 41,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,795 | 40,825 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,086 | 39,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,475 | 34,909 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,007 | 31,707 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,407 | 27,452 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 38,617 | 26,207 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,735 | 24,519 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,753 | 23,620 | -2,133 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,997 | 22,524 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,636 | 22,023 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 31,550 | 20,000 | -11,550 | 0.01 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 15,212 | 18,244 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,978 | +17,978 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,483 | 16,846 | -2,637 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,537 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,747 | 16,258 | -38,489 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aaron Wealth Advisors LLC | 0 | 14,622 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 24,575 | 14,578 | -9,997 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,234 | 14,434 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,419 | 13,419 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,546 | 13,337 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,582 | 12,065 | +483 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,346 | 11,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,461 | 10,114 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,712 | 8,916 | +204 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,698 | 6,555 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,255 | 6,105 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,159 | 5,944 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,260 | 5,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,347 | 4,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 28,503 | 3,816 | -24,687 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,011 | 3,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,387 | 2,189 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 588 | 2,138 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,757 | 1,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,587 | 1,684 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,157 | 1,484 | -673 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,126 | 991 | -135 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,730 | 851 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 867 | 850 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,160 | 788 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,729 | 775 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,056 | 606 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 328 | 192 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 239 | 154 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,140 | 116 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 72 | 111 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 109 | 88 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 24 | 51 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 38 | 48 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 22 | 44 | +22 | 0.00 | 0.00 | +0.00 | buy |