| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,147,485 | 7,971,587 | -175,898 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,186,023 | 3,182,787 | -3,236 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,637,104 | 2,645,142 | +8,038 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,720,716 | 2,632,416 | -88,300 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,612,987 | 2,175,997 | +563,010 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,023,294 | 1,990,962 | -32,332 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,745,305 | 1,868,591 | +123,286 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 659,419 | 1,625,685 | +966,266 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,055 | 1,476,901 | +52,846 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,356,172 | 1,437,222 | +81,050 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,057,280 | 1,217,440 | +160,160 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 882,169 | 819,077 | -63,092 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 831,948 | 796,115 | -35,833 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 478,873 | 507,492 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,811 | 478,622 | -10,189 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 310,202 | 420,972 | +110,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,060 | 403,175 | -5,885 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 373,931 | 382,172 | +8,241 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 360,040 | 372,168 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 305,448 | 349,675 | +44,227 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,990 | 337,780 | +18,790 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,163 | 321,936 | +306,773 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 311,654 | 305,639 | -6,015 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 331,372 | 294,033 | -37,339 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 237,356 | 292,137 | +54,781 | 0.48 | 0.60 | +0.12 | buy |
| Empowered Funds, LLC | 237,469 | 276,505 | +39,036 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 10,000 | 250,000 | +240,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 189,879 | 238,229 | +48,350 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 218,566 | 233,046 | +14,480 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 209,349 | 207,755 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 210,276 | 189,591 | -20,685 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 155,984 | 174,329 | +18,345 | 0.00 | 0.01 | +0.00 | buy |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Nuveen, LLC | 257,024 | 146,424 | -110,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 130,598 | 139,495 | +8,897 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,025 | 137,028 | +51,003 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,651 | 133,681 | +33,030 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,083 | 126,436 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 109,310 | 117,961 | +8,651 | 0.06 | 0.06 | -0.00 | buy |
| BAILARD, INC. | 95,925 | 112,825 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,476 | 101,827 | -3,649 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 99,736 | 101,392 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,552 | 99,712 | -70,840 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 103,971 | 99,622 | -4,349 | 0.07 | 0.05 | -0.02 | sell |
| CWM, LLC | 93,602 | 96,760 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,507 | 96,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 101,080 | 95,575 | -5,505 | 0.25 | 0.23 | -0.02 | sell |
| SEI INVESTMENTS CO | 44,000 | 92,759 | +48,759 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,065 | 88,563 | -48,502 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 77,051 | 82,477 | +5,426 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 76,800 | 82,000 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,128 | 81,193 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,070 | 70,877 | -3,193 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,395 | 70,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 74,866 | 69,533 | -5,333 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 40,519 | 65,354 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,055 | 58,542 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,066 | 56,204 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,445 | 51,070 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,281 | 48,890 | -22,391 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,480 | 48,663 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,931 | 45,959 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 38,996 | 44,964 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,499 | 44,606 | -2,893 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 23,806 | 41,311 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,810 | 40,283 | -19,527 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 39,694 | 39,949 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,950 | 39,544 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 52,169 | 38,846 | -13,323 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 180,686 | 38,265 | -142,421 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 37,246 | 37,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 37,099 | +37,099 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,891 | 33,941 | +13,050 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 25,792 | 33,216 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,308 | 32,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 26,464 | 31,330 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459 | 31,302 | +30,843 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,692 | 30,112 | -1,580 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,390 | 29,266 | -52,124 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,471 | 27,749 | -15,722 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 37,950 | 27,538 | -10,412 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,596 | 27,242 | +646 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,978 | 26,210 | -40,768 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,159 | +26,159 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 25,799 | +25,799 | 0.00 | 2.61 | +2.61 | buy |
| Brooklyn Investment Group | 0 | 23,159 | +23,159 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 22,859 | +22,859 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 17,351 | 22,137 | +4,786 | 0.05 | 0.07 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,448 | 21,589 | -8,859 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 24,186 | 20,990 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,531 | 20,640 | -891 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 19,893 | +19,893 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 18,978 | 19,049 | +71 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,097 | +18,097 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,980 | 17,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 19,000 | 17,409 | -1,591 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,355 | 16,432 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,251 | 16,380 | -5,871 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,647 | 15,858 | +211 | 0.00 | 0.00 | +0.00 | buy |