| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 576,143 | 2,462,227 | +1,886,084 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,632,763 | 1,594,952 | -37,811 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,438,807 | 1,377,845 | -60,962 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,377,819 | 1,281,589 | -96,230 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 415,423 | 908,291 | +492,868 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 749,920 | 738,620 | -11,300 | 0.12 | 0.06 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 322,029 | 660,670 | +338,641 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 873,591 | 571,685 | -301,906 | 0.26 | 0.08 | -0.18 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,481 | 531,663 | +104,182 | 0.05 | 0.04 | -0.02 | buy |
| Qube Research & Technologies Ltd | 240,354 | 523,566 | +283,212 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,257,152 | 513,603 | -743,549 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 408,265 | 457,764 | +49,499 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,788 | 415,806 | +346,018 | 0.03 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 169,257 | 398,857 | +229,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,073 | 336,779 | +118,706 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 239,784 | 325,757 | +85,973 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 86,835 | 285,137 | +198,302 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 264,651 | 284,651 | +20,000 | 0.20 | 0.12 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 167,653 | 276,646 | +108,993 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 94,250 | 276,289 | +182,039 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 253,581 | 272,763 | +19,182 | 0.01 | 0.01 | -0.00 | buy |
| Inlight Wealth Management, LLC | 273,034 | 269,773 | -3,261 | 0.63 | 0.34 | -0.29 | sell |
| RBF Capital, LLC | 241,263 | 241,263 | 0 | 0.07 | 0.04 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 202,430 | 215,238 | +12,808 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 210,000 | 205,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 0 | 178,228 | +178,228 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 237,398 | 169,042 | -68,356 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 348,019 | 153,654 | -194,365 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 142,552 | +142,552 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894,869 | 142,203 | -752,666 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,776 | 127,321 | +125,545 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 120,271 | +120,271 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 110,197 | 116,472 | +6,275 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 117,291 | 115,903 | -1,388 | 0.19 | 0.05 | -0.14 | sell |
| Bank of New York Mellon Corp | 23,924 | 109,053 | +85,129 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 106,959 | +106,959 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 103,099 | +103,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,430 | 103,099 | +86,669 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.54 | 0.32 | -0.22 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 87,010 | +87,010 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78,875 | 78,220 | -655 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 134,633 | 75,725 | -58,908 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | 65,178 | +50,378 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 65,189 | 61,150 | -4,039 | 0.07 | 0.05 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 54,156 | 58,252 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,130 | 57,986 | -423,144 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 54,889 | +54,889 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 52,565 | +52,565 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 100,621 | 51,999 | -48,622 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 114,802 | 50,475 | -64,327 | 0.02 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,400 | 46,300 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,672 | +45,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,128 | 41,020 | +29,892 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 36,774 | 39,375 | +2,601 | 0.15 | 0.09 | -0.06 | buy |
| IMC-Chicago, LLC | 0 | 38,427 | +38,427 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,179 | 37,144 | -157,035 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 179,813 | 35,865 | -143,948 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65 | 34,922 | +34,857 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 34,500 | 34,500 | 0 | 0.04 | 0.02 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,263 | 32,397 | -52,866 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 31,350 | 31,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 30,752 | +30,752 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 29,709 | +29,709 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,654 | 25,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 65,059 | 22,683 | -42,376 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 21,521 | 21,620 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 44,912 | 21,457 | -23,455 | 0.04 | 0.01 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,594 | 21,421 | -173 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,409 | 21,306 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 67,546 | 20,896 | -46,650 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 68,478 | 20,539 | -47,939 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,964 | 19,524 | +7,560 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,583 | 17,219 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16 | 16,496 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,719 | 16,440 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 99,948 | 15,795 | -84,153 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,185 | 10,912 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,240 | 9,164 | -81,076 | 0.00 | 0.00 | -0.00 | sell |
| LOM Asset Management Ltd | 5,000 | 9,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,646 | 8,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5,240 | 5,532 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 7,307 | 4,374 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 3,968 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,780 | 1,503 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,424 | 1,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7,750 | 1,000 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |