| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 881,992 | 1,553,136 | +671,144 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 176,038 | 742,405 | +566,367 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,487 | 352,525 | +303,038 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,054 | 570,374 | +204,320 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,945 | 218,978 | +204,033 | 0.01 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 55,800 | 219,793 | +163,993 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,810 | 236,573 | +149,763 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 148,400 | +148,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 181,942 | 290,718 | +108,776 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,754 | 672,340 | +97,586 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 95,089 | +95,089 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,365 | 115,365 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,823 | 241,603 | +86,780 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,242 | 100,771 | +64,529 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 14,732 | 76,870 | +62,138 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 38,364 | 98,082 | +59,718 | 0.06 | 0.09 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 55,452 | +55,452 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 49,353 | +49,353 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 45,525 | +45,525 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 46,029 | 90,331 | +44,302 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 60,000 | 102,717 | +42,717 | 0.05 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 29,026 | 70,642 | +41,616 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 172,808 | 204,359 | +31,551 | 0.01 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 31,192 | +31,192 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 209,827 | 237,748 | +27,921 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,310 | 56,180 | +27,870 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,398 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,659 | 46,882 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,569 | 61,349 | +23,780 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,640 | 67,982 | +23,342 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,503 | +20,503 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,828 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,244 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,686 | 74,930 | +16,244 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,780 | 27,550 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 195,754 | 210,874 | +15,120 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 4,331 | 16,980 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,000 | 35,800 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 10,516 | +10,516 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 7,459 | +7,459 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,165 | 74,814 | +5,649 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,830 | 25,238 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 25,612 | 30,559 | +4,947 | 0.04 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 6,115 | 9,852 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,517 | 12,648 | +3,131 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 73,452 | 75,952 | +2,500 | 1.26 | 0.83 | -0.43 | buy |
| CITADEL ADVISORS LLC | 42,503 | 44,563 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,642 | 4,676 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 6,247 | 8,128 | +1,881 | 0.01 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 56,712 | 57,310 | +598 | 0.05 | 0.04 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,390 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 194 | 483 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,683 | 5,893 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 102 | 145 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,069 | 1,082 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 11,598 | 11,598 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,637 | 39,637 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 10,862 | 10,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 2,863 | 2,863 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 333,753 | 333,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 27,094 | 27,094 | 0 | 0.02 | 0.01 | -0.01 | hold |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 65,960 | 65,947 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,300 | 900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 74,407 | 73,775 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,189 | 1,534 | -655 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,628 | 1,892 | -736 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 919 | 0 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,078 | 987 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,511 | 2,253 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,304 | 0 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 22,402 | 20,051 | -2,351 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 45,093 | 42,350 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 281,024 | 278,024 | -3,000 | 1.84 | 1.23 | -0.61 | sell |
| STATE STREET CORP | 602,051 | 598,476 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,439 | 6,356 | -7,083 | 0.00 | 0.00 | -0.00 | sell |