| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 807,256 | 1,898,533 | +1,091,277 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 819,876 | +819,876 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 825,532 | 1,268,684 | +443,152 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,282,674 | 1,608,024 | +325,350 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,263,865 | 1,502,675 | +238,810 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 182,442 | +182,442 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,172 | 459,112 | +177,940 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,266 | 321,806 | +177,540 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,901 | 165,345 | +160,444 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 250,000 | 400,000 | +150,000 | 1.04 | 1.92 | +0.88 | buy |
| DENALI ADVISORS LLC | 0 | 100,400 | +100,400 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 93,896 | +93,896 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 89,128 | +89,128 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 53,800 | 134,700 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,987 | 77,796 | +62,809 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,489 | 65,927 | +60,438 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 54,928 | +54,928 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 40,648 | +40,648 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 617,267 | 655,429 | +38,162 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,724 | +34,724 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 965,569 | 1,000,209 | +34,640 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 423,469 | 458,109 | +34,640 | 0.04 | 0.04 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,179 | +27,179 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 94,593 | 120,182 | +25,589 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,992 | 214,776 | +21,784 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 21,443 | +21,443 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,995 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,530 | +18,530 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 15,230 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,338 | 95,300 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 47,348 | 60,197 | +12,849 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 56,700 | 68,600 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 463,503 | 474,555 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,517 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,942 | 29,543 | +7,601 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,489 | 65,898 | +7,409 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 43,746 | 50,203 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 725,198 | 731,361 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,103 | 733,911 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,413,285 | 1,418,175 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,742 | +4,742 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,643 | 15,096 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,336 | 58,689 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,816 | 19,945 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,672 | 37,873 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 21,713 | 24,527 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,006 | 2,128 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,808 | 107,857 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,979 | 11,917 | +938 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,127 | 4,636 | +509 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,999 | 2,177 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,682 | 100,737 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,088 | 64,139 | +51 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 13,375 | 13,403 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 468,408 | 468,419 | +11 | 0.61 | 0.68 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 102,148 | 102,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,968 | 6,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ruffer LLP | 110,000 | 110,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Welch Group, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 13,346 | 13,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 11,595 | 11,595 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 14,734 | 14,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Naviter Wealth, LLC | 17,982 | 17,982 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,674 | 2,674 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,914 | 5,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 17,716 | 17,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 39,301 | 39,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleakley Financial Group, LLC | 21,520 | 21,499 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,577 | 266,410 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 553 | 304 | -249 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,970 | 32,689 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 14,825 | 14,375 | -450 | 0.05 | 0.05 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,674 | 11,414 | -1,260 | 0.05 | 0.05 | +0.00 | sell |
| Jump Financial, LLC | 59,933 | 58,618 | -1,315 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,958 | 21,745 | -2,213 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 208,849 | 205,323 | -3,526 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,716 | 0 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,348 | 2,567 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,918 | 6,669 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 470,283 | 465,509 | -4,774 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 84,706 | 79,550 | -5,156 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,457 | 146,626 | -5,831 | 0.00 | 0.00 | +0.00 | sell |