| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 0 | 1,006,929 | +1,006,929 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 0 | 710,471 | +710,471 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 54,247 | 360,178 | +305,931 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,592,165 | 1,893,687 | +301,522 | 0.08 | 0.07 | -0.01 | buy |
| Shay Capital LLC | 0 | 290,960 | +290,960 | 0.00 | 0.28 | +0.28 | buy |
| Fund 1 Investments, LLC | 2,615,155 | 2,783,155 | +168,000 | 2.23 | 1.50 | -0.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,983 | 721,260 | +73,277 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 71,174 | +71,174 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,459 | 523,941 | +43,482 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 466,431 | 497,825 | +31,394 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 29,906 | +29,906 | 0.00 | 0.04 | +0.04 | buy |
| Marquette Asset Management, LLC | 44,406 | 66,789 | +22,383 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,947 | 120,966 | +22,019 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,510 | 375,915 | +7,405 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 144,210 | 151,615 | +7,405 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 59,900 | 63,129 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,771 | 14,405 | +2,634 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,218 | 8,362 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 85 | 871 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,475 | 95,921 | +446 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,551 | 40,823 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 278 | 329 | +51 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,682 | 11,689 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,938 | 1,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,090 | 21,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 |
| SummerHaven Investment Management, LLC | 126,761 | 126,761 | 0 | 0.42 | 0.31 | -0.12 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,874 | 65,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,521 | 4,521 | 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 |
| MONARCH CAPITAL MANAGEMENT INC | 14,100 | 14,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 17,009 | 17,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 180 | 162 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 312 | 200 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 20,024 | 19,845 | -179 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,115 | 23,792 | -323 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,600 | 25,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,566 | 13,970 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,710 | 12,201 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 552,813 | 551,275 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,362 | 0 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,594 | 19,066 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,496 | 66,550 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,900 | 21,100 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,737,392 | 1,730,420 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,954 | 0 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,127 | 2,783 | -12,344 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 212,066 | 199,598 | -12,468 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,516 | 0 | -14,516 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,891 | 19,779 | -17,112 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,607 | 0 | -18,607 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,408 | 2,636 | -18,772 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 18,813 | 0 | -18,813 | 0.05 | 0.00 | -0.05 | sell |
| DAVIS R M INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,890 | 11,970 | -22,920 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,080 | 0 | -26,080 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,104 | 0 | -27,104 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 32,886 | 0 | -32,886 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 36,573 | 0 | -36,573 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,668 | 0 | -39,668 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 46,747 | 0 | -46,747 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,830 | 40,509 | -52,321 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 79,551 | 25,640 | -53,911 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 95,512 | 36,574 | -58,938 | 0.04 | 0.01 | -0.03 | sell |
| VANGUARD GROUP INC | 1,386,720 | 1,324,189 | -62,531 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 63,545 | 0 | -63,545 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 144,100 | 60,001 | -84,099 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 178,285 | 93,485 | -84,800 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 85,300 | 0 | -85,300 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 384,404 | 284,474 | -99,930 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 466,940 | 346,240 | -120,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 135,685 | 9,229 | -126,456 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 136,335 | 0 | -136,335 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,883,120 | 1,744,512 | -138,608 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 370,252 | 170,801 | -199,451 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 235,227 | 0 | -235,227 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 307,426 | 0 | -307,426 | 0.75 | 0.00 | -0.75 | sell |
| Potrero Capital Research LLC | 479,946 | 0 | -479,946 | 0.88 | 0.00 | -0.88 | sell |
| NOMURA HOLDINGS INC | 2,762,891 | 2,060,300 | -702,591 | 0.11 | 0.04 | -0.07 | sell |