| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,188,135 | 8,147,485 | -40,650 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,348,893 | 3,397,843 | +48,950 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,406,109 | 3,186,023 | -220,086 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,930,016 | 2,720,716 | -209,300 | 0.03 | 0.03 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,631,108 | 2,637,104 | +5,996 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,483,483 | 2,023,294 | +539,811 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,796,012 | 1,745,305 | -50,707 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 273,925 | 1,612,987 | +1,339,062 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,764 | 1,424,055 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,112,013 | 1,356,172 | +244,159 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,071,080 | 1,057,280 | -13,800 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 876,675 | 933,475 | +56,800 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,093,504 | 882,169 | -211,335 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 759,115 | 831,948 | +72,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,365 | 659,419 | +114,054 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,901 | 488,811 | -90 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 510,328 | 478,873 | -31,455 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 415,332 | 409,060 | -6,272 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,253 | 373,931 | +13,678 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 404,779 | 360,040 | -44,739 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 403,342 | 331,372 | -71,970 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 382,268 | 318,990 | -63,278 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 221,821 | 311,654 | +89,833 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,673 | 310,202 | +197,529 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 391,732 | 305,448 | -86,284 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 145,354 | 257,024 | +111,670 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 223,791 | 237,469 | +13,678 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 165,530 | 237,356 | +71,826 | 0.31 | 0.48 | +0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 218,566 | +218,566 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 201,846 | 210,276 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 214,681 | 209,349 | -5,332 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 123,558 | 189,879 | +66,321 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 180,686 | +180,686 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 154,680 | 170,552 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.13 | 0.14 | +0.01 | hold |
| IEQ CAPITAL, LLC | 103,183 | 155,984 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,880 | 137,065 | +59,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 388,314 | 130,598 | -257,716 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 124,961 | 109,310 | -15,651 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 46,406 | 108,083 | +61,677 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,974 | 105,476 | -129,498 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 238,519 | 103,971 | -134,548 | 0.13 | 0.07 | -0.06 | sell |
| Pinnacle Holdings, LLC | 101,080 | 101,080 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 11,869 | 100,651 | +88,782 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,565 | 99,736 | +88,171 | 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 |
| BAILARD, INC. | 0 | 95,925 | +95,925 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 77,701 | 93,602 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 184,068 | 86,025 | -98,043 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 139,797 | 81,390 | -58,407 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 82,265 | 77,051 | -5,214 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 89,800 | 76,800 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,311 | 74,866 | -17,445 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,111 | 74,070 | -11,041 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,281 | +71,281 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,395 | 70,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 48,984 | 70,128 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 68,018 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,408 | 66,978 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,984 | 59,810 | +41,826 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 48,612 | 56,055 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 54,000 | +54,000 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 135,309 | 52,169 | -83,140 | 0.13 | 0.05 | -0.08 | sell |
| Jump Financial, LLC | 67,004 | 52,021 | -14,983 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,902 | 51,931 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 66,624 | 50,735 | -15,889 | 0.03 | 0.02 | -0.02 | sell |
| Mariner, LLC | 33,270 | 50,066 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 55,227 | 49,604 | -5,623 | 0.05 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 65,199 | 47,499 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,944 | 47,480 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,132 | 46,445 | -36,687 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 31,084 | 43,471 | +12,387 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,574 | 40,519 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 39,795 | +39,795 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 76,917 | 39,694 | -37,223 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 28,670 | 38,996 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,918 | 37,950 | +16,032 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,854 | 37,246 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,202 | 35,950 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,308 | 32,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 33,174 | 31,692 | -1,482 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 12,950 | 31,550 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,238 | 30,448 | +13,210 | 0.02 | 0.05 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 30,233 | 27,289 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,907 | 26,596 | -311 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 33,037 | 26,464 | -6,573 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 22,648 | 25,792 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 56,721 | 25,081 | -31,640 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 98,158 | 24,186 | -73,972 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 58,317 | 23,938 | -34,379 | 0.07 | 0.03 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 61,605 | 23,806 | -37,799 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,568 | 22,843 | -8,725 | 0.03 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,771 | 22,251 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 21,713 | 21,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29,013 | 21,531 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 56,622 | 20,934 | -35,688 | 0.04 | 0.02 | -0.03 | sell |
| Cambria Investment Management, L.P. | 23,305 | 20,891 | -2,414 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 16,633 | 19,000 | +2,367 | 0.00 | 0.00 | +0.00 | buy |