| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,162,783 | 6,957,167 | +4,794,384 | 0.01 | 0.03 | +0.02 | buy |
| Azora Capital LP | 0 | 1,750,583 | +1,750,583 | 0.00 | 2.45 | +2.45 | buy |
| MORGAN STANLEY | 6,983,982 | 8,453,070 | +1,469,088 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,345,530 | 10,674,282 | +1,328,752 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,772,429 | 10,997,826 | +1,225,397 | 0.17 | 0.13 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,671,960 | 5,804,953 | +1,132,993 | 0.09 | 0.07 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,680,260 | 4,468,643 | +788,383 | 0.69 | 0.58 | -0.11 | buy |
| Bank of New York Mellon Corp | 3,938,475 | 4,694,531 | +756,056 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,597 | 871,793 | +680,196 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 2,602,980 | 3,197,417 | +594,437 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 21,753,210 | 22,327,719 | +574,509 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,892,764 | 2,456,438 | +563,674 | 0.19 | 0.16 | -0.03 | buy |
| FMR LLC | 236,723 | 791,510 | +554,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 401,974 | 910,174 | +508,200 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,075,243 | 1,544,496 | +469,253 | 0.55 | 0.56 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 462,196 | +462,196 | 0.00 | 0.01 | +0.01 | buy |
| M3F, Inc. | 0 | 455,000 | +455,000 | 0.00 | 3.12 | +3.12 | buy |
| North Reef Capital Management LP | 0 | 430,000 | +430,000 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF NOVA SCOTIA | 0 | 302,000 | +302,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,432,939 | 1,705,937 | +272,998 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 41,332 | 308,568 | +267,236 | 0.06 | 0.34 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 259,197 | +259,197 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,577,351 | 1,792,571 | +215,220 | 0.12 | 0.09 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,496 | 300,578 | +212,082 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 205,844 | +205,844 | 0.00 | 1.72 | +1.72 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,474 | 365,805 | +189,331 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 179,149 | +179,149 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 224,088 | 392,275 | +168,187 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,100 | 191,320 | +166,220 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 162,215 | +162,215 | 0.00 | 0.09 | +0.09 | buy |
| Allworth Financial LP | 996 | 161,824 | +160,828 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 346,308 | 506,804 | +160,496 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 158,665 | +158,665 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,539 | 3,557,015 | +158,476 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 598,120 | 751,685 | +153,565 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,400 | +148,400 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 147,300 | +147,300 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 146,295 | +146,295 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 163,446 | 296,198 | +132,752 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,000 | 146,100 | +127,100 | 0.01 | 0.09 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 124,976 | +124,976 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 118,451 | +118,451 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,950 | 173,776 | +112,826 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 94,535 | +94,535 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 439,474 | 530,093 | +90,619 | 0.19 | 0.16 | -0.03 | buy |
| Trexquant Investment LP | 86,126 | 175,869 | +89,743 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 636,934 | 726,571 | +89,637 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 86,484 | +86,484 | 0.00 | 0.08 | +0.08 | buy |
| South Dakota Investment Council | 112,164 | 195,707 | +83,543 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 7,932 | 82,945 | +75,013 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,820 | 396,177 | +74,357 | 0.26 | 0.22 | -0.04 | buy |
| STRS OHIO | 0 | 71,216 | +71,216 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,860 | 339,568 | +65,708 | 0.01 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 0 | 65,419 | +65,419 | 0.00 | 0.66 | +0.66 | buy |
| ALGERT GLOBAL LLC | 239,985 | 303,166 | +63,181 | 0.26 | 0.23 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 61,785 | +61,785 | 0.00 | 0.01 | +0.01 | buy |
| Mengis Capital Management, Inc. | 10,061 | 71,224 | +61,163 | 0.05 | 0.21 | +0.16 | buy |
| SG Americas Securities, LLC | 15,316 | 71,451 | +56,135 | 0.00 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 30,800 | 86,884 | +56,084 | 0.64 | 1.31 | +0.66 | buy |
| Brevan Howard Capital Management LP | 20,883 | 70,657 | +49,774 | 0.06 | 0.12 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 47,077 | +47,077 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,170,030 | 1,215,624 | +45,594 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,808 | +44,808 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 221,427 | 265,467 | +44,040 | 1.23 | 1.05 | -0.18 | buy |
| Ensign Peak Advisors, Inc | 72,077 | 112,541 | +40,464 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 39,789 | +39,789 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,619 | 47,443 | +38,824 | 0.08 | 0.19 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 119,612 | 157,254 | +37,642 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,209 | 74,101 | +30,892 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 390,646 | 420,374 | +29,728 | 0.03 | 0.02 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 28,115 | +28,115 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 27,621 | +27,621 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 32,917 | 60,389 | +27,472 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,429 | +26,429 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 25,346 | +25,346 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 304,195 | 329,048 | +24,853 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,580 | 23,499 | +21,919 | 0.01 | 0.11 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,453 | 154,293 | +21,840 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 21,776 | +21,776 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 294,675 | 316,239 | +21,564 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 49,766 | 70,926 | +21,160 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450 | 20,948 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,731 | 785,352 | +19,621 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,212 | 69,911 | +18,699 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,194 | +18,194 | 0.00 | 0.44 | +0.44 | buy |
| Freestone Capital Holdings, LLC | 0 | 17,461 | +17,461 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 74,857 | 92,311 | +17,454 | 0.46 | 0.37 | -0.08 | buy |
| EverSource Wealth Advisors, LLC | 127 | 16,868 | +16,741 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 16,069 | +16,069 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111,786 | 127,021 | +15,235 | 0.10 | 0.08 | -0.03 | buy |
| Alaska Permanent Fund Corp | 100,443 | 114,993 | +14,550 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,571,823 | 1,585,642 | +13,819 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 16,612 | 30,227 | +13,615 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,794 | 188,146 | +13,352 | 0.13 | 0.09 | -0.03 | buy |
| INCEPTIONR LLC | 0 | 13,030 | +13,030 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 45,678 | 57,288 | +11,610 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 131,486 | 142,303 | +10,817 | 0.03 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,841 | 34,434 | +10,593 | 0.05 | 0.05 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.05 | +0.05 | buy |