| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 6,295 | 331,000 | +324,705 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 274,460 | +274,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,932 | 357,133 | +189,201 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 195,224 | 370,793 | +175,569 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,555 | 204,231 | +164,676 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,364 | 205,269 | +140,905 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 123,024 | 241,579 | +118,555 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,789 | 126,059 | +104,270 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 101,769 | +101,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 95,407 | +95,407 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,744 | 112,150 | +81,406 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,524 | +78,524 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,263 | 488,252 | +70,989 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 148,169 | 213,255 | +65,086 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 427,838 | 490,813 | +62,975 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,533 | +58,533 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 918,676 | 976,873 | +58,197 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,093 | +45,093 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,428 | 111,095 | +41,667 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 213,032 | 248,728 | +35,696 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,351 | +35,351 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,220 | +35,220 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,333 | +34,333 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 113,183 | 137,186 | +24,003 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,758 | 664,062 | +22,304 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,297 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,277 | 24,498 | +17,221 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,464 | +16,464 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 42,034 | 57,438 | +15,404 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,264 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,231 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,980 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,706 | 14,501 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 190,519 | 202,140 | +11,621 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,283 | 199,226 | +10,943 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,221 | 30,817 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,802,435 | 1,812,123 | +9,688 | 0.25 | 0.22 | -0.03 | buy |
| STATE STREET CORP | 559,134 | 568,605 | +9,471 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,681 | 34,901 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 9 | 9,087 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,972 | 19,442 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,723 | 22,176 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,769 | 36,098 | +4,329 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 114,493 | 118,604 | +4,111 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,352 | 5,778 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,485 | 18,328 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,561 | 23,325 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 339,720 | 342,174 | +2,454 | 1.16 | 0.94 | -0.22 | buy |
| CWM, LLC | 11,216 | 13,665 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 191,831 | 194,159 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,147 | 18,220 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,813 | 23,760 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,701 | 2,872 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,710 | 2,793 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,181 | 44,217 | +1,036 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 88,656 | 89,235 | +579 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,138 | 10,703 | +565 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 75,061 | 75,607 | +546 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,480 | 85,011 | +531 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 38,074 | 38,570 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 17 | 388 | +371 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91 | 405 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,415 | 12,721 | +306 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 768 | 1,044 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 262 | 444 | +182 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 204 | 373 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 106 | 176 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 7 | 58 | +51 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,898 | 18,941 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 226 | 258 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 40 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 72 | 92 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,136 | 27,137 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,929 | 1,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,299 | 10,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,834 | 14,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 17,376 | 17,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,515 | 6,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,444 | 2,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 154 | 153 | -1 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 37 | 28 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 45 | 33 | -12 | 0.00 | 0.00 | -0.00 | sell |