| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,874 | 274,642 | +211,768 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 180,614 | +180,614 | 0.00 | 0.05 | +0.05 | buy |
| EVR Research LP | 0 | 175,000 | +175,000 | 0.00 | 3.87 | +3.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 200,754 | 354,799 | +154,045 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 341,800 | 429,500 | +87,700 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 65,121 | +65,121 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 258,627 | 319,968 | +61,341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,174 | 133,331 | +50,157 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,592 | 52,081 | +41,489 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 63,705 | 99,133 | +35,428 | 0.04 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 28,091 | 63,504 | +35,413 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 33,057 | +33,057 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 32,987 | +32,987 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,494 | 46,356 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 946,804 | 976,604 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,300 | 44,564 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,395 | 156,435 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,851 | 88,980 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,119 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,143 | +17,143 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 125,683 | 142,570 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,658 | +15,658 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,001 | +14,001 | 0.00 | 0.04 | +0.04 | buy |
| Fiduciary Alliance LLC | 484,741 | 498,714 | +13,973 | 0.78 | 1.23 | +0.46 | buy |
| UBS Group AG | 24,328 | 37,939 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,333 | 32,562 | +13,229 | 0.01 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 12,176 | +12,176 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 11,431 | +11,431 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 10,404 | +10,404 | 0.00 | 0.94 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,111 | 61,288 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,415 | 18,715 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,916 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,807 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,794 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 605,904 | 613,527 | +7,623 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 85,593 | 93,184 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| TRUEFG, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 11,536 | 18,781 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,117 | +7,117 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,759 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,728 | 44,206 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,667 | 409,546 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,221 | 121,372 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 3,139 | +3,139 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11,052 | 14,131 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,300 | 7,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 477 | 3,307 | +2,830 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,039 | 13,640 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,934 | 14,635 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,635 | 3,293 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 358,508 | 359,814 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,660 | 3,827 | +1,167 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 453 | 1,168 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,280 | 4,772 | +492 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,920 | 232,203 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,538 | 9,631 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,657 | 9,744 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 297 | 357 | +60 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 67 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Europe (London) LLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 192 | 207 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 744 | 750 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,224 | 1,225 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,248 | 9,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,400 | 78,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balentine LLC | 9,609 | 9,609 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Millstreet Capital Management LLC | 931,971 | 931,971 | 0 | 5.66 | 9.18 | +3.52 | hold |
| EverSource Wealth Advisors, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,553 | 1,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |