| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,005,929 | 1,092,295 | +86,366 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,868 | 98,778 | +68,910 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 171,840 | 239,729 | +67,889 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 65,040 | +65,040 | 0.00 | 0.58 | +0.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,300 | 348,703 | +55,403 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,035,031 | 2,085,173 | +50,142 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 100,075 | 148,006 | +47,931 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,975 | 195,814 | +37,839 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,740 | 52,966 | +33,226 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,216 | +32,216 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,437 | 504,415 | +28,978 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,357 | 98,609 | +28,252 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,634 | +21,634 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 3,549 | 24,941 | +21,392 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 20,500 | +20,500 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 37,801 | 58,032 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,911 | 66,301 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,685 | 46,707 | +19,022 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,261,249 | 1,276,773 | +15,524 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,540 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,489 | +14,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,370 | 30,454 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,318 | 23,381 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,883 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,204 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,568 | 42,656 | +12,088 | 0.00 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.19 | +0.19 | buy |
| WINTON GROUP Ltd | 8,517 | 18,670 | +10,153 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,171 | +9,171 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 9,046 | +9,046 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,949 | 203,397 | +8,448 | 0.14 | 0.11 | -0.03 | buy |
| Empowered Funds, LLC | 85,405 | 93,853 | +8,448 | 0.08 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,691 | 9,984 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 7,749 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,353 | 52,054 | +7,701 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,190 | 30,629 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,135 | 7,195 | +6,060 | 0.01 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,060 | 39,665 | +4,605 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,883 | 61,072 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 915 | 4,948 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,613 | 18,344 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,495 | +3,495 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 69,661 | 72,906 | +3,245 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,255 | 23,232 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,041 | 13,654 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 269 | 2,761 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,858 | 26,323 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,514 | 18,743 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 13,955 | 15,803 | +1,848 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 248,851 | 250,538 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,108,720 | 2,110,391 | +1,671 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 61,839 | 63,348 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,774 | 9,037 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,588 | 10,705 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,561 | 14,641 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 8,193 | 9,249 | +1,056 | 0.13 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 57,584 | 58,598 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,852 | 2,486 | +634 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 22,197 | 22,635 | +438 | 0.49 | 0.38 | -0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,015 | 19,433 | +418 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,750 | 19,050 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 294 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 137 | 354 | +217 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 126 | +125 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 35,714 | 35,814 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,158 | 13,237 | +79 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,886 | 17,920 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 129,500 | 129,500 | 0 | 2.27 | 1.77 | -0.50 | hold |
| Allianz Asset Management GmbH | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,376 | 10,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,543 | 7,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 189,357 | 189,357 | 0 | 4.73 | 4.31 | -0.42 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 1.16 | 0.80 | -0.36 | hold |
| NewEdge Advisors, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,226 | 7,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,245 | 40,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 33 | 10 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 39 | 16 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 40 | 8 | -32 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 596 | 520 | -76 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,686 | 12,587 | -99 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,660 | 6,560 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 11,400 | 11,300 | -100 | 0.01 | 0.01 | -0.00 | sell |