| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,875,995 | 1,892,282 | +16,287 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,669,267 | 1,662,867 | -6,400 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,109,644 | 1,109,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,150,688 | 1,072,392 | -78,296 | 0.08 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 655,357 | 818,487 | +163,130 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,188 | 688,877 | -8,311 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 601,824 | 656,309 | +54,485 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 458,767 | 557,885 | +99,118 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,609 | 379,712 | -897 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 403,200 | 347,700 | -55,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 389,362 | 323,138 | -66,224 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 433,325 | 314,545 | -118,780 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 755,501 | 308,388 | -447,113 | 0.17 | 0.08 | -0.09 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 298,432 | 307,015 | +8,583 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 303,389 | 302,782 | -607 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,818 | 242,190 | +131,372 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235,045 | 240,023 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,400 | 202,500 | +128,100 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 171,734 | +171,734 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,901 | 156,556 | -17,345 | 0.02 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 157,903 | 156,283 | -1,620 | 0.14 | 0.16 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,911 | 143,098 | -249,813 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 324,600 | 142,600 | -182,000 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 113,100 | 111,969 | -1,131 | 0.45 | 0.45 | +0.01 | sell |
| Ancora Advisors LLC | 106,078 | 106,078 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Caption Management, LLC | 263,078 | 103,374 | -159,704 | 0.20 | 0.09 | -0.12 | sell |
| SummerHaven Investment Management, LLC | 101,922 | 103,293 | +1,371 | 0.46 | 0.48 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 104,834 | 99,861 | -4,973 | 0.07 | 0.06 | -0.00 | sell |
| Alberta Investment Management Corp | 98,200 | 98,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 169,696 | 96,663 | -73,033 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 19,733 | 94,451 | +74,718 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 93,797 | 87,191 | -6,606 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,835 | 86,580 | -19,255 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,257 | 84,741 | +32,484 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224,598 | 83,428 | -141,170 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,660 | 81,209 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,308 | 71,119 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 67,050 | +67,050 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 79,532 | 66,460 | -13,072 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 59,481 | 61,941 | +2,460 | 0.23 | 0.24 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 54,716 | +54,716 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 53,136 | 51,258 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 51,077 | +51,077 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,797 | 49,348 | +551 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 46,600 | 46,600 | 0 | 0.10 | 0.10 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 59,075 | 45,826 | -13,249 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 42,530 | 42,530 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 45,072 | 42,187 | -2,885 | 0.05 | 0.05 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 57,590 | 41,731 | -15,859 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,742 | 40,813 | -12,929 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,773 | 39,283 | -14,490 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 39,132 | 39,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 37,701 | 37,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 34,423 | +34,423 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,213 | +34,213 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 36,000 | 33,900 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 33,453 | +33,453 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,792 | 32,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 235,316 | 32,775 | -202,541 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 30,992 | +30,992 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 75,900 | 30,958 | -44,942 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 36,007 | 30,937 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,980 | 29,120 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 27,906 | +27,906 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 31,171 | 27,367 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 39,600 | 25,836 | -13,764 | 0.19 | 0.10 | -0.09 | sell |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 34,435 | 23,807 | -10,628 | 0.05 | 0.03 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,854 | 22,840 | -10,014 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 42,982 | 21,537 | -21,445 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,239 | 21,351 | -888 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 21,178 | +21,178 | 0.00 | 0.14 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,732 | 20,364 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,948 | 18,072 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,101 | +17,101 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 0 | 16,100 | +16,100 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,563 | 15,199 | -364 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 14,990 | 14,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,361 | 14,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 74,912 | 13,605 | -61,307 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,634 | 11,708 | -4,926 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,942 | 11,195 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,434 | 11,176 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 9,893 | 10,834 | +941 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,882 | 10,385 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,722 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,720 | 9,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,294 | 8,082 | +788 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,067 | 7,220 | +153 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 4,000 | 4,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,398 | 4,454 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,965 | 3,965 | 0 | 0.02 | 0.02 | -0.00 | hold |