| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,956,843 | 1,867,515 | -89,328 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,328,110 | 1,514,460 | +186,350 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,542,515 | 1,419,683 | -122,832 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 592,999 | 942,167 | +349,168 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 676,814 | 796,605 | +119,791 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 485,631 | 648,773 | +163,142 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 620,152 | 526,698 | -93,454 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,358 | 526,377 | +216,019 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,691 | 517,803 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,034 | 464,820 | -38,214 | 0.03 | 0.05 | +0.02 | sell |
| STATE STREET CORP | 431,095 | 452,412 | +21,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 256,209 | 451,915 | +195,706 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 732,339 | 412,161 | -320,178 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 509,080 | 385,499 | -123,581 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 98,157 | 383,582 | +285,425 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,699 | 372,999 | +68,300 | 0.01 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 776,095 | 360,683 | -415,412 | 2.95 | 2.15 | -0.80 | sell |
| MORGAN STANLEY | 251,730 | 346,055 | +94,325 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,323 | 277,721 | -14,602 | 0.11 | 0.16 | +0.06 | sell |
| UBS Group AG | 48,860 | 242,708 | +193,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 362,209 | 239,571 | -122,638 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 322,957 | 231,279 | -91,678 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 180,559 | 219,912 | +39,353 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 185,877 | +185,877 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 341,439 | 184,861 | -156,578 | 0.08 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 110,428 | 178,839 | +68,411 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 177,026 | +177,026 | 0.00 | 0.67 | +0.67 | buy |
| Quartz Partners, LLC | 144,580 | 143,372 | -1,208 | 1.27 | 1.64 | +0.37 | sell |
| Assenagon Asset Management S.A. | 142,641 | 142,641 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 11,952 | 140,879 | +128,927 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,859 | 130,957 | +6,098 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,540 | 125,828 | +112,288 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,881 | 122,453 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 119,770 | 115,889 | -3,881 | 0.07 | 0.09 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 92,217 | 112,403 | +20,186 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 100,188 | +100,188 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 125,111 | 98,743 | -26,368 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,508 | 95,532 | -21,976 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 143,600 | 89,400 | -54,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 117,390 | 87,504 | -29,886 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,787 | 83,988 | +36,201 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,023 | 80,444 | -42,579 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 67,784 | 74,578 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 74,370 | +74,370 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,060 | 70,841 | +18,781 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,874 | 66,666 | -208 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 45,242 | 61,605 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 58,994 | +58,994 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,810 | 58,858 | +39,048 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 103,641 | 57,513 | -46,128 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,900 | 55,400 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 51,258 | +51,258 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,337 | +48,337 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,893 | 47,331 | -1,562 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 79,506 | 45,018 | -34,488 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,587 | +44,587 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 40,484 | 40,230 | -254 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 28,726 | 39,747 | +11,021 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 31,636 | 37,913 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 36,349 | +36,349 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,921 | 36,011 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,744 | 35,149 | -6,595 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 14,834 | 35,087 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,132 | 33,124 | -3,008 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 83,500 | 33,000 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,053 | 32,754 | +6,701 | 0.03 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,588 | +30,588 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,380 | 30,336 | -24,044 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 26,877 | 29,145 | +2,268 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 29,105 | +29,105 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,699 | 28,815 | -41,884 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 27,791 | 0 | 0.47 | 0.47 | -0.00 | hold |
| State of Wyoming | 29,733 | 27,530 | -2,203 | 0.06 | 0.08 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 12,212 | 26,937 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 26,738 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26,064 | 25,848 | -216 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 24,779 | 24,779 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Mariner, LLC | 17,601 | 24,181 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,291 | 22,828 | +6,537 | 0.04 | 0.09 | +0.06 | buy |
| STRS OHIO | 8,800 | 22,700 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,722 | 22,567 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,223 | 21,862 | -29,361 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 21,632 | +21,632 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,377 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,505 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,037 | 19,165 | -2,872 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 18,863 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,760 | 18,725 | -36,035 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 36,266 | 14,753 | -21,513 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 14,612 | 14,607 | -5 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,646 | 14,426 | -220 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 9,951 | 14,404 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,703 | 13,939 | -6,764 | 0.03 | 0.03 | +0.00 | sell |
| Aquatic Capital Management LLC | 406 | 13,702 | +13,296 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,281 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,098 | 13,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 29,952 | 12,543 | -17,409 | 0.03 | 0.02 | -0.01 | sell |