| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 32,970 | 700,916 | +667,946 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,445 | 683,031 | +411,586 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,389 | 392,527 | +354,138 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 739,150 | 1,056,750 | +317,600 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,344,284 | 1,582,784 | +238,500 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 139,659 | 374,021 | +234,362 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,372 | 175,566 | +124,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,951 | 522,965 | +96,014 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 113,996 | 191,340 | +77,344 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,969 | 112,663 | +59,694 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 497,112 | 547,002 | +49,890 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,455 | +47,455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,104 | 129,229 | +42,125 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 36,006 | 74,473 | +38,467 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 36,963 | +36,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,183 | 76,939 | +30,756 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 124,644 | 146,387 | +21,743 | 0.01 | 0.01 | -0.01 | buy |
| Savant Capital, LLC | 0 | 21,663 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 20,657 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 545,281 | 563,893 | +18,612 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,684 | 20,539 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,859 | +15,859 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,620 | 40,820 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,000 | 59,600 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,688 | +12,688 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,175 | 66,501 | +12,326 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 28,011 | 39,073 | +11,062 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,310 | 483,347 | +11,037 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 10,502 | +10,502 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,177,259 | 1,186,485 | +9,226 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,656 | 23,235 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,746 | 9,988 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,378 | 5,701 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 141 | 2,081 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,795 | 40,697 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,551 | 14,890 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,384 | 9,851 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,941 | 9,009 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 200 | 207 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,778 | 1,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 76,102 | 76,102 | 0 | 0.05 | 0.03 | -0.02 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 435,844 | 0 | 0.44 | 0.24 | -0.20 | hold |
| Larson Financial Group LLC | 1,138 | 1,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wiser Advisor Group LLC | 663 | 662 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 161 | 129 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,215 | 10,127 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 257 | 34 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 363 | 1 | -362 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 2,650 | 2,150 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,688 | 1,712 | -976 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,802 | 702 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,302 | 15,154 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,645 | 480 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,310 | 8 | -1,302 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,383 | 2,066 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 16,900 | 14,925 | -1,975 | 0.03 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 39,945 | 37,712 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,106 | 651 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,246 | 3,609 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 31,165 | 27,628 | -3,537 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,922 | 0 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 31,589 | 27,207 | -4,382 | 0.06 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 129,559 | 124,885 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,810 | 0 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 215,800 | 210,229 | -5,571 | 0.09 | 0.05 | -0.03 | sell |
| AlphaQuest LLC | 6,157 | 0 | -6,157 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,498 | 17,004 | -6,494 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,341 | 0 | -7,341 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,048 | 17,843 | -8,205 | 0.09 | 0.02 | -0.08 | sell |
| STATE STREET CORP | 453,091 | 443,783 | -9,308 | 0.00 | 0.00 | -0.00 | sell |