| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,855,555 | 3,001,669 | +1,146,114 | 0.35 | 0.46 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 191,781 | 718,951 | +527,170 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,015,428 | 3,436,742 | +421,314 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 311,503 | +311,503 | 0.00 | 0.37 | +0.37 | buy |
| ROYCE & ASSOCIATES LP | 83,709 | 375,615 | +291,906 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,619 | 557,462 | +243,843 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 0 | 167,792 | +167,792 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 19,235 | 165,162 | +145,927 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 985,647 | 1,126,693 | +141,046 | 0.04 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 0 | 136,168 | +136,168 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 807,525 | 936,634 | +129,109 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 15,914 | 139,991 | +124,077 | 0.10 | 0.80 | +0.70 | buy |
| First Eagle Investment Management, LLC | 186,777 | 288,945 | +102,168 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,362 | 240,730 | +100,368 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 99,652 | +99,652 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 521,710 | 620,612 | +98,902 | 6.37 | 7.70 | +1.33 | buy |
| Allianz Asset Management GmbH | 170,091 | 268,952 | +98,861 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 156,222 | 244,516 | +88,294 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,196 | 101,658 | +68,462 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.65 | +0.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,223 | +34,223 | 0.00 | 0.06 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 86,870 | 120,569 | +33,699 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 58,020 | 91,268 | +33,248 | 0.02 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 23,535 | 55,950 | +32,415 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,866 | 491,350 | +31,484 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,030 | 59,050 | +29,020 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 27,802 | +27,802 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,927 | 159,091 | +26,164 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,461 | 46,382 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,701 | 38,143 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,336 | +22,336 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 138,436 | 159,905 | +21,469 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,369 | 24,388 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 18,781 | +18,781 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 9,011 | 26,298 | +17,287 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 15,474 | +15,474 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 96,745 | 112,021 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,774 | 86,801 | +14,027 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,145 | 24,738 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,321 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,622 | 25,622 | +13,000 | 0.02 | 0.08 | +0.06 | buy |
| Atria Investments, Inc | 19,524 | 31,230 | +11,706 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,845 | +10,845 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 70,178 | 80,071 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,970 | 25,842 | +9,872 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 90,544 | 97,550 | +7,006 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,995 | 15,577 | +6,582 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 678,378 | 684,684 | +6,306 | 0.06 | 0.06 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 47,766 | 52,963 | +5,197 | 0.40 | 0.37 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,547 | 34,810 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49 | 3,031 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,500 | 13,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,568 | 30,189 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 11,568 | 13,960 | +2,392 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,740 | 40,734 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,896 | 62,686 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,998 | 3,559 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 467 | 1,717 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 187 | 1,421 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 448 | 1,349 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,271 | 11,996 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 15 | 387 | +372 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 581 | 929 | +348 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 269 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 243 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 302 | 382 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 433 | 497 | +64 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,938 | 44,991 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18 | 40 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 85 | 98 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 121 | 127 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,113 | 7,118 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 259 | 262 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,087 | 4,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,946 | 12,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 234,729 | 234,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 2,140 | 2,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |