| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 156,300 | +156,300 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 102,161 | +102,161 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,648 | 98,406 | +71,758 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,934 | +63,934 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,529 | 249,839 | +50,310 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,816 | 56,780 | +42,964 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 61,237 | 95,588 | +34,351 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,960 | +29,960 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,480 | +28,480 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,979 | 39,924 | +27,945 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,840 | +27,840 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,157 | 83,290 | +26,133 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,122 | +26,122 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,037 | 61,290 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,366 | +23,366 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 19,345 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,034 | +19,034 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,580 | +18,580 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,630 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 16,830 | +16,830 | 0.00 | 0.07 | +0.07 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 16,600 | +16,600 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,800 | 45,200 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,738 | 85,149 | +14,411 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,051 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,824 | +13,824 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 492,855 | 505,625 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,299 | 21,720 | +11,421 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,688 | 13,873 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,574 | 20,636 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,348 | 10,781 | +8,433 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 67,100 | 73,700 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,355 | 6,820 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,207 | 58,657 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 178,930 | 181,035 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 57,473 | 59,367 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,519 | 17,361 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 516 | 2,139 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,762 | 12,255 | +493 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 154 | 275 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,941 | 4,034 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,755 | 117,831 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 640 | 702 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,934 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,261 | 5,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 803 | 803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 11,285 | 11,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,752 | 72,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 25,422 | 25,422 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 126 | 95 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,717 | 35,643 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,826 | 4,698 | -128 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,629 | 13,819 | -810 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,977 | 4,777 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 19,500 | 18,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32,607 | 30,742 | -1,865 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,848 | 524 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,800 | 52,361 | -3,439 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,099 | 40,199 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 27,626 | 20,260 | -7,366 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,830 | 8,807 | -13,023 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 222,096 | 204,071 | -18,025 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 48,690 | 30,157 | -18,533 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 267,888 | 249,265 | -18,623 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 37,187 | 16,599 | -20,588 | 0.10 | 0.10 | +0.00 | sell |
| Invesco Ltd. | 44,962 | 23,278 | -21,684 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 143,812 | 120,646 | -23,166 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 53,666 | 0 | -53,666 | 0.10 | 0.00 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 619,413 | 529,000 | -90,413 | 0.09 | 0.10 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,053 | 0 | -96,053 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 283,906 | 131,874 | -152,032 | 0.10 | 0.06 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,338,863 | 1,118,376 | -220,487 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 779,996 | 521,375 | -258,621 | 0.00 | 0.00 | -0.00 | sell |