| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 77,085 | 1,243,495 | +1,166,410 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,152,811 | 1,342,535 | +189,724 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 221,409 | 363,975 | +142,566 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 363,026 | 500,578 | +137,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,879 | 385,521 | +72,642 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,410,139 | 1,474,763 | +64,624 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 419,145 | 477,545 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 391,540 | 445,840 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,679 | 581,194 | +47,515 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 472,268 | 517,987 | +45,719 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 117,485 | 156,694 | +39,209 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,285 | 155,485 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 109,987 | 131,669 | +21,682 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,090 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134 | 20,197 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,643 | +16,643 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,082 | 23,143 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,161 | 191,901 | +9,740 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,554 | 361,274 | +9,720 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 127,254 | 136,974 | +9,720 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,722 | 23,216 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,500 | 77,400 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,638 | 15,181 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,771 | 36,626 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,036 | 75,735 | +4,699 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 10,069 | 14,585 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,165 | 199,308 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 4,046 | +4,046 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,345,550 | 1,349,516 | +3,966 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,292 | 46,053 | +3,761 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,247 | 13,751 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,859 | 16,176 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,957 | 6,027 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,384 | 1,949 | +565 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 163 | 481 | +318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,907 | 57,201 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 18,510 | 18,770 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | 25,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,514 | 4,521 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,622 | 30,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 44,457 | 44,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 15,059 | 14,876 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,522 | 21,206 | -316 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 104,651 | 104,127 | -524 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 14,766 | 14,100 | -666 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,638 | 1,938 | -700 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,773 | 23,360 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,540 | 2,940 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,435 | 6,674 | -1,761 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,672 | 6,255 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 16,037 | 11,794 | -4,243 | 0.02 | 0.01 | -0.01 | sell |
| Quarry LP | 4,657 | 0 | -4,657 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 7,588 | 0 | -7,588 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,873 | 19,020 | -7,853 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,000 | 14,090 | -9,910 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,399 | 48,534 | -10,865 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 220,334 | 209,298 | -11,036 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 75,501 | 63,174 | -12,327 | 0.02 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,800 | 27,158 | -12,642 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,929 | 0 | -12,929 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,369 | 0 | -15,369 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,323 | 57,240 | -16,083 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,600 | 0 | -17,600 | 0.01 | 0.00 | -0.01 | sell |
| Marquette Asset Management, LLC | 57,655 | 39,582 | -18,073 | 0.07 | 0.04 | -0.03 | sell |
| State of Wyoming | 31,751 | 11,365 | -20,386 | 0.04 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 25,274 | 0 | -25,274 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,530 | 0 | -27,530 | 0.03 | 0.00 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,581 | 0 | -30,581 | 0.04 | 0.00 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,800 | 5,126 | -32,674 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 224,081 | 191,126 | -32,955 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,262 | 0 | -33,262 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 210,854 | 177,221 | -33,633 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,953 | 0 | -36,953 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,228 | 0 | -42,228 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 133,200 | 87,832 | -45,368 | 0.00 | 0.00 | -0.00 | sell |