| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 139,745 | 410,135 | +270,390 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,655 | 157,841 | +139,186 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 63,266 | 188,908 | +125,642 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,918 | 198,276 | +116,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 400,721 | 511,865 | +111,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,876 | 128,681 | +110,805 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,130 | 99,149 | +76,019 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 73,881 | +73,881 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 1,264,626 | 1,334,795 | +70,169 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,652 | 92,044 | +66,392 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,308 | 93,904 | +62,596 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 285,926 | 347,704 | +61,778 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 300,849 | 356,569 | +55,720 | 0.11 | 0.15 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 55,600 | +55,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 990,588 | 1,043,088 | +52,500 | 0.14 | 0.18 | +0.04 | buy |
| XTX Topco Ltd | 0 | 49,552 | +49,552 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 128,937 | 171,942 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,970 | 422,020 | +42,050 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,990 | 306,790 | +41,800 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,231,460 | 1,273,108 | +41,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 640,418 | 681,762 | +41,344 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 179,044 | 216,313 | +37,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,167 | 446,456 | +34,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,219 | 290,643 | +28,424 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,039 | +27,039 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,657 | 40,322 | +25,665 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,215 | +25,215 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 58,448 | 83,324 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,997 | 145,886 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,235 | +19,235 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,314 | 163,106 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,658 | 155,842 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,990 | +14,990 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 219,157 | 233,368 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,675 | +13,675 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,721 | 97,371 | +13,650 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,814 | +12,814 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 74,977 | 87,359 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,318 | +11,318 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,002 | 83,746 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,299 | 16,302 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,567 | 49,915 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,215 | 19,152 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 165,757 | 169,691 | +3,934 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 15,635 | 19,080 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,085 | 14,008 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,011 | 7,909 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,025 | 5,766 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,732 | 48,909 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,621 | 11,545 | +924 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,309 | 10,178 | +869 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 175 | 878 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,278 | 1,906 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,017 | 11,555 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,283 | 1,777 | +494 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115 | 561 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,075 | 2,461 | +386 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,558 | 1,857 | +299 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,800 | 2,012 | +212 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22 | 185 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 292 | 443 | +151 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 105 | 226 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 137 | 221 | +84 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 133 | 181 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,006 | 21,037 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 251 | 261 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 30 | 33 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,579 | 25,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 18,273 | 18,273 | 0 | 0.05 | 0.06 | +0.01 | hold |
| True Wealth Design, LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,684 | 4,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 20,100 | 20,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,860 | 1,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,702 | 1,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,324 | 5,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,792 | 10,792 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |