| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 98,973 | 425,064 | +326,091 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 51,217 | 317,915 | +266,698 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 9,931 | 222,168 | +212,237 | 0.01 | 0.31 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,487 | 401,595 | +171,108 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,688 | 216,905 | +146,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 877,011 | 1,004,011 | +127,000 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,955 | 351,644 | +106,689 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,830 | 194,365 | +106,535 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 897,826 | 987,081 | +89,255 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,042 | 105,671 | +64,629 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 50,057 | +50,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 45,623 | +45,623 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,229 | 592,213 | +42,984 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 42,836 | +42,836 | 0.00 | 0.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,583 | 160,142 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,049 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,592 | 219,304 | +25,712 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 56,299 | 82,011 | +25,712 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 25,231 | +25,231 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 24,475 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,071 | 33,613 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,872 | 35,399 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 481 | 22,046 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,042 | 38,817 | +16,775 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 15,656 | +15,656 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 960,405 | 973,482 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,870 | 23,911 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,173 | 49,797 | +10,624 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,300 | 20,381 | +10,081 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,399 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,353 | 56,015 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,639 | 10,339 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,625 | 20,677 | +6,052 | 0.08 | 0.19 | +0.11 | buy |
| MetLife Investment Management, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 959,900 | 963,548 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,988 | 55,057 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,405 | 4,666 | +2,261 | 0.01 | 0.03 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,935 | +1,935 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 58,438 | 58,438 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 325 CAPITAL LLC | 1,283,284 | 1,283,284 | 0 | 8.41 | 9.48 | +1.06 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brandywine Global Investment Management, LLC | 10,450 | 10,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 6,594 | 6,477 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,168 | 8,645 | -523 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 617 | 0 | -617 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 678 | 0 | -678 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,659 | 2,738 | -921 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,751 | 803 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 16,927 | 15,697 | -1,230 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 4,474 | 2,589 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,882 | 12,085 | -2,797 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 17,298 | 13,528 | -3,770 | 0.05 | 0.05 | -0.00 | sell |
| US BANCORP \DE\ | 3,906 | 0 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 23,894 | 18,362 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,517 | 0 | -6,517 | 0.00 | 0.00 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,411,882 | 1,402,082 | -9,800 | 2.83 | 3.79 | +0.96 | sell |
| Cannon Global Investment Management, LLC | 10,200 | 0 | -10,200 | 0.39 | 0.00 | -0.39 | sell |
| Jump Financial, LLC | 38,157 | 26,400 | -11,757 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 23,118 | 11,253 | -11,865 | 0.03 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 12,194 | 0 | -12,194 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 62,480 | 50,084 | -12,396 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,851 | 0 | -13,851 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,924 | 0 | -13,924 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,376 | 0 | -14,376 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,473 | 3,043 | -15,430 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 322,994 | 307,318 | -15,676 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,300 | 43,600 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 15,900 | 0 | -15,900 | 0.09 | 0.00 | -0.09 | sell |
| Brevan Howard Capital Management LP | 16,160 | 0 | -16,160 | 0.02 | 0.00 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 30,850 | 14,687 | -16,163 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,500 | 41,200 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 17,159 | 0 | -17,159 | 0.02 | 0.00 | -0.02 | sell |
| AWM Investment Company, Inc. | 169,370 | 150,000 | -19,370 | 0.31 | 0.36 | +0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 367,757 | 346,813 | -20,944 | 0.15 | 0.19 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 23,724 | 0 | -23,724 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 25,369 | 0 | -25,369 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 26,097 | 0 | -26,097 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,751 | 0 | -27,751 | 0.10 | 0.00 | -0.10 | sell |
| Squarepoint Ops LLC | 53,985 | 25,516 | -28,469 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,924 | 12,938 | -31,986 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,635 | 0 | -33,635 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,184,568 | 1,139,740 | -44,828 | 2.70 | 3.13 | +0.43 | sell |