| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 0 | 3,085,692 | +3,085,692 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 559,199 | 2,341,109 | +1,781,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 776,337 | +776,337 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 265,647 | 1,017,425 | +751,778 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 640,175 | +640,175 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,658 | 781,532 | +417,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,731,491 | 1,956,659 | +225,168 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 140,510 | 341,160 | +200,650 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 184,452 | +184,452 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 176,920 | +176,920 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,518 | 239,693 | +162,175 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 140,600 | +140,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 118,240 | +118,240 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 115,404 | +115,404 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,676 | 137,915 | +114,239 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,255 | 428,211 | +108,956 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 96,946 | +96,946 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 94,898 | +94,898 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 88,200 | +88,200 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 87,291 | +87,291 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 84,425 | +84,425 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,840 | 112,542 | +83,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 83,463 | +83,463 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 80,455 | +80,455 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 0 | 76,454 | +76,454 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 75,583 | +75,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 75,583 | +75,583 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91 | 62,549 | +62,458 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 60,530 | +60,530 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 58,818 | +58,818 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,824 | +51,824 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,850 | 57,662 | +43,812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,593 | 194,172 | +43,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,819 | +41,819 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 41,800 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 41,293 | +41,293 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 637,040 | 677,040 | +40,000 | 0.91 | 1.08 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,483 | 76,009 | +37,526 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 78,662 | 114,567 | +35,905 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,564 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 30,345 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,803 | 126,446 | +28,643 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 27,612 | +27,612 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 40,859 | 65,689 | +24,830 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 24,288 | +24,288 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,655 | +20,655 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 19,876 | 37,689 | +17,813 | 0.01 | 0.04 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 17,152 | +17,152 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 0 | 16,533 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 14,337 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,323 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,125 | 28,525 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,718 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,498 | 29,674 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 439 | 6,449 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 71,801 | 74,901 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,203 | 35,846 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 600 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Legato Capital Management LLC | 14,089 | 14,089 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granite Investment Partners, LLC | 84,078 | 84,078 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 12,330 | 12,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 730 | 730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 700,000 | 700,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,126 | 1,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,834 | 59,730 | -104 | 0.03 | 0.04 | +0.00 | sell |
| FMR LLC | 14,163 | 13,843 | -320 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 603 | 110 | -493 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 6,023 | 2,938 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| Fragasso Financial Advisors Inc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 10,297 | 0 | -10,297 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 293,264 | 281,677 | -11,587 | 0.12 | 0.12 | +0.00 | sell |
| GABELLI FUNDS LLC | 117,500 | 105,500 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 12,598 | 0 | -12,598 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,860 | 0 | -12,860 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,210,028 | 1,191,537 | -18,491 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 32,635 | 0 | -32,635 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 594,418 | 559,018 | -35,400 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Bay Capital Management LP | 43,145 | 0 | -43,145 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 50,599 | 0 | -50,599 | 0.14 | 0.00 | -0.14 | sell |
| Huber Capital Management LLC | 977,080 | 879,609 | -97,471 | 0.51 | 0.60 | +0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 196,096 | 61,169 | -134,927 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 207,309 | 60,002 | -147,307 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,590 | 115,524 | -166,066 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 180,026 | 0 | -180,026 | 0.00 | 0.00 | -0.00 | sell |