| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 3,247,929 | 2,867,198 | -380,731 | 4.08 | 4.29 | +0.20 | sell |
| Capital World Investors | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 1,459,696 | 1,407,553 | -52,143 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,202,327 | 1,121,493 | -80,834 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,001,998 | 961,867 | -40,131 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 797,869 | 786,369 | -11,500 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 492,139 | 590,380 | +98,241 | 0.15 | 0.17 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 603,720 | 574,995 | -28,725 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 272,785 | 533,201 | +260,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,340 | 450,370 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 400,235 | 406,060 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,519 | 398,707 | +249,188 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,056 | 283,601 | +17,545 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 230,059 | 267,772 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 250,011 | 250,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 111,697 | 221,350 | +109,653 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 222,991 | 211,677 | -11,314 | 0.10 | 0.10 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,918 | 169,623 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 156,560 | 158,258 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 136,756 | 154,301 | +17,545 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 209,896 | 151,138 | -58,758 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 138,655 | 150,055 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,595 | 125,290 | +61,695 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 108,376 | 107,876 | -500 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,145 | 105,249 | -9,896 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,915 | 96,512 | +34,597 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 84,776 | +84,776 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 83,050 | 82,954 | -96 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 17,660 | 75,843 | +58,183 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 74,816 | +74,816 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 74,179 | 73,920 | -259 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 127,012 | 67,637 | -59,375 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 61,960 | +61,960 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,261 | 52,261 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 80,816 | 50,524 | -30,292 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 46,703 | +46,703 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 25,787 | 44,750 | +18,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,599 | 44,573 | -7,026 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39,883 | 43,984 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,985 | +40,985 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,679 | 40,816 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,086 | 39,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,900 | 37,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 37,140 | +37,140 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 13,200 | 33,600 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 102,629 | 32,713 | -69,916 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 31,550 | 31,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,166 | 31,475 | +309 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,555 | 30,148 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 29,923 | 29,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 29,007 | 29,007 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 28,335 | 28,900 | +565 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 28,248 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,564 | 25,763 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 25,602 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,231 | 24,737 | -11,494 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,556 | +24,556 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 23,548 | 23,957 | +409 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,598 | 23,812 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,977 | 22,403 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,544 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,495 | 16,583 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,854 | 14,144 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,419 | 13,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 13,418 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,516 | 12,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,543 | 12,332 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,795 | 11,597 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,660 | 11,346 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,234 | 11,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 24,754 | 10,769 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,275 | 8,757 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,777 | 6,381 | -396 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,346 | 5,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,260 | 5,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,051 | 5,134 | -4,917 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,347 | 4,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,757 | 1,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,006 | 1,573 | +567 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,540 | 1,500 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,161 | 1,498 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | 1,298 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 505 | 1,264 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 114 | 1,170 | +1,056 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 132 | 1,031 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 558 | 632 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 281 | 571 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 44 | 237 | +193 | 0.00 | 0.00 | +0.00 | buy |