| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,851,168 | 2,595,465 | +744,297 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 280,227 | 660,919 | +380,692 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,750,461 | 2,114,292 | +363,831 | 0.00 | 0.01 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 350,000 | +350,000 | 0.00 | 1.58 | +1.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,542 | 1,041,034 | +310,492 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,520,389 | 2,739,041 | +218,652 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 192,466 | +192,466 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 133,338 | +133,338 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 331,802 | 464,355 | +132,553 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,093,016 | 1,216,110 | +123,094 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 109,300 | +109,300 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 96,911 | +96,911 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,513,117 | 3,584,651 | +71,534 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 142,127 | 207,251 | +65,124 | 1.78 | 1.96 | +0.19 | buy |
| Petrus Trust Company, LTA | 0 | 64,695 | +64,695 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,233,200 | 1,292,915 | +59,715 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 44,554 | 101,393 | +56,839 | 0.04 | 0.07 | +0.04 | buy |
| PDT Partners, LLC | 20,299 | 73,684 | +53,385 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 0 | 42,882 | +42,882 | 0.00 | 0.04 | +0.04 | buy |
| 272 Capital LP | 0 | 35,000 | +35,000 | 0.00 | 0.35 | +0.35 | buy |
| Quantbot Technologies LP | 30,750 | 62,800 | +32,050 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,612 | +30,612 | 0.00 | 0.02 | +0.02 | buy |
| ICON ADVISERS INC/CO | 64,000 | 94,000 | +30,000 | 0.16 | 0.23 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,907 | 284,468 | +29,561 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 27,643 | +27,643 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,353 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,353 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,007 | 43,643 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,003 | 134,579 | +20,576 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,971 | 27,754 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,450 | +17,450 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,134 | 33,776 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 240,188 | 256,161 | +15,973 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,686 | 117,453 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,641 | +15,641 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,996 | 1,237,767 | +14,771 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 71,727 | 86,444 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,510 | 34,776 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,474 | 58,896 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 176,438 | 185,482 | +9,044 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 78,835 | 86,829 | +7,994 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,130 | 260,772 | +7,642 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,128 | 32,308 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,827 | 164,677 | +6,850 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,608 | 71,452 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,500 | 56,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 56,507 | 62,450 | +5,943 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,738 | 16,865 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,103 | 16,192 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,504 | 93,324 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,292 | 11,892 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,174 | 16,513 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,220 | 143,372 | +3,152 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,107 | 151,142 | +3,035 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,116 | 27,070 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,261 | 14,079 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 272,485 | 275,001 | +2,516 | 0.31 | 0.27 | -0.03 | buy |
| Swiss National Bank | 92,800 | 95,100 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 186 | 1,703 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,168 | 30,460 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,215 | 63,022 | +807 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,271 | 14,666 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 889,520 | 889,902 | +382 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 40 | 390 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,790 | 14,031 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 652 | 885 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,123 | 34,242 | +119 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,596 | 12,696 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,175 | 61,243 | +68 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 114 | 139 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,481 | 11,483 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,147 | 51,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,617 | 4,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 9,772 | 9,772 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,142 | 21,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | 14,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 12,941 | 12,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 28,900 | 28,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 18,138 | 18,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 14,624 | 14,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 20,559 | 20,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,466 | 20,466 | 0 | 0.00 | 0.00 | -0.00 | hold |