| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,190,416 | 1,554,189 | +363,773 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,108,933 | 1,205,587 | +96,654 | 0.06 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,017,630 | 958,520 | -59,110 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 834,223 | 837,426 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 810,074 | 810,074 | 0 | 0.88 | 1.04 | +0.16 | hold |
| Creative Planning | 193,148 | 417,971 | +224,823 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,420 | 408,086 | +111,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,434 | 283,165 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 272,208 | +272,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,112 | 272,208 | -60,904 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 248,035 | 261,240 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,479 | 239,477 | +216,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,952 | 187,348 | -3,604 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,976 | 180,567 | -12,409 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,630 | 165,514 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 155,484 | 164,363 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 182,483 | 156,835 | -25,648 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 101,108 | 147,656 | +46,548 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 117,499 | 142,399 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,093 | 138,153 | +39,060 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 68,684 | 131,758 | +63,074 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 91,149 | 123,267 | +32,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 115,886 | +115,886 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,395 | 97,311 | +24,916 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,367 | 94,467 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,380 | 72,735 | -645 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 66,293 | 70,253 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,536 | 51,734 | -802 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 12,517 | 50,223 | +37,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,005 | 45,318 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 45,411 | 41,407 | -4,004 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,582 | 38,500 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 97,022 | 38,213 | -58,809 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,241 | 36,400 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,000 | 33,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,362 | 32,181 | +2,819 | 0.05 | 0.03 | -0.02 | buy |
| HSBC HOLDINGS PLC | 22,493 | 31,960 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,301 | 31,418 | -8,883 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,730 | 30,047 | -29,683 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,133 | 29,289 | +18,156 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,148 | 26,961 | -14,187 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,957 | 26,732 | -66,225 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 20,171 | 22,944 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,321 | 21,600 | -1,721 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,770 | 20,470 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,002 | 18,606 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 18,000 | 18,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,805 | 17,996 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 28,726 | 17,896 | -10,830 | 0.05 | 0.03 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 17,600 | 17,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 30,061 | 17,182 | -12,879 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,513 | 16,698 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 16,166 | +16,166 | 0.00 | 0.20 | +0.20 | buy |
| Magnetar Financial LLC | 11,015 | 16,017 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,181 | 15,816 | -1,365 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 8,954 | 15,531 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,494 | 14,510 | -984 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,507 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,784 | 14,473 | -311 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,646 | 14,098 | +452 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,975 | +13,975 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 13,714 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,801 | 12,326 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,044 | 11,702 | -4,342 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,423 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,252 | 11,346 | +8,094 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,458 | 10,772 | -35,686 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,524 | 10,616 | +92 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,094 | 10,383 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,600 | 7,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,536 | 5,828 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,819 | 5,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,117 | 5,149 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 438 | 4,749 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,796 | 3,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,463 | 3,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 777 | 3,317 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 317 | 1,964 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 92 | 1,901 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,974 | 1,896 | -78 | 0.00 | 0.00 | +0.00 | sell |
| LOM Asset Management Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 101 | 1,588 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 319 | 1,515 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,170 | 1,140 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 303 | 657 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 687 | 524 | -163 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 259 | 350 | +91 | 0.00 | 0.00 | +0.00 | buy |