| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 0 | 227,223 | +227,223 | 0.00 | 6.10 | +6.10 | buy |
| Boston Partners | 114,357 | 213,376 | +99,019 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 126,715 | 206,435 | +79,720 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,402 | 100,397 | +52,995 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,811 | 76,565 | +43,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,639 | 70,138 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,857 | 38,842 | +34,985 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 34,178 | 58,521 | +24,343 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,546 | 144,606 | +23,060 | 0.18 | 0.24 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,074 | +22,074 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,341 | 27,426 | +21,085 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 25,090 | 46,121 | +21,031 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 123,381 | 141,973 | +18,592 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 38,227 | 56,371 | +18,144 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,187 | 116,337 | +17,150 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,369 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,528 | +13,528 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 41,781 | 55,268 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,458 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,387 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,601 | +12,601 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 3,610 | 14,909 | +11,299 | 0.03 | 0.14 | +0.11 | buy |
| Bank of New York Mellon Corp | 33,683 | 44,774 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 388,795 | 398,666 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 76,477 | 85,017 | +8,540 | 2.19 | 2.65 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,029 | 9,406 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,099 | 54,664 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,605 | 61,913 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 33,744 | 40,842 | +7,098 | 1.68 | 2.12 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,937 | +6,937 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 53,974 | 60,724 | +6,750 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,190 | +6,190 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,042 | 9,665 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,065 | 14,892 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 148,558 | 153,352 | +4,794 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,406 | 22,606 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,723 | +3,723 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,732 | 12,437 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,525 | 8,371 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,623 | 12,235 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,476 | 5,055 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,948 | 120,641 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,495 | 12,845 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,105 | 11,275 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 597 | 1,485 | +888 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,768 | 11,614 | +846 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 3,610 | 4,446 | +836 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,735 | 13,470 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 702 | 1,337 | +635 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,176 | 5,752 | +576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,663 | 8,186 | +523 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,192 | 4,440 | +248 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 606 | 846 | +240 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 321,717 | 321,899 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 441 | 564 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 149 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 255 | 359 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,860 | 127,950 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 615 | 692 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 36 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 40 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,722 | 13,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,424 | 5,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 70,300 | 70,300 | 0 | 0.96 | 0.98 | +0.02 | hold |
| State of Alaska, Department of Revenue | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 50,000 | 50,000 | 0 | 0.44 | 0.51 | +0.07 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,888 | 2,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |