| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,334,668 | 2,153,219 | -181,449 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 803,725 | 844,799 | +41,074 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 801,247 | 791,375 | -9,872 | 0.09 | 0.09 | +0.00 | sell |
| First Eagle Investment Management, LLC | 525,668 | 757,668 | +232,000 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 641,619 | 717,314 | +75,695 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 634,421 | 634,421 | 0 | 4.45 | 4.27 | -0.18 | hold |
| ROYCE & ASSOCIATES LP | 973,352 | 563,335 | -410,017 | 0.09 | 0.05 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 490,564 | 477,506 | -13,058 | 0.13 | 0.14 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 514,606 | 444,770 | -69,836 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,618 | 382,682 | -26,936 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 323,164 | 335,668 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 249,618 | 237,708 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 204,988 | +204,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,589 | 204,988 | -62,601 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,313 | 171,747 | +48,434 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 108,000 | 143,755 | +35,755 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 260,123 | 128,856 | -131,267 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,326 | 116,435 | +24,109 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,329 | 105,024 | +41,695 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 103,140 | 104,887 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,755 | 98,238 | +34,483 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,848 | +97,848 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,241 | 91,539 | -702 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 67,536 | 85,411 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.10 | 0.07 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 54,017 | 70,123 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,338 | 65,353 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,160 | +63,160 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,126 | 56,235 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,077 | 47,923 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 34,725 | +34,725 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,295 | 28,524 | -15,771 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 27,476 | +27,476 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 99,339 | 26,970 | -72,369 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,685 | 26,158 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,875 | 25,350 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,660 | 20,864 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,580 | 18,925 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 17,530 | +17,530 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,373 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,978 | 15,678 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,624 | 14,723 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 12,302 | 12,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 12,162 | +12,162 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 6,211 | 11,492 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,289 | 6,560 | -729 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 560 | 5,448 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,540 | 5,426 | -114 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 4,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 3,990 | 3,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,043 | 2,964 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 2,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 72 | 2,101 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,501 | 1,958 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,850 | 1,233 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 949 | 725 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 376 | 216 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 34 | 210 | +176 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 162 | -453 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 14 | 136 | +122 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 9 | 70 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 167 | 46 | -121 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 108 | 4 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 139 | 1 | -138 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,198 | 0 | -12,198 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,173 | 0 | -15,173 | 0.00 | 0.00 | -0.00 | sell |