| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,681,828 | 2,648,979 | -32,849 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,045,719 | 2,247,876 | +202,157 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 336,363 | 1,073,713 | +737,350 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,254 | 959,499 | +656,245 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,563 | 724,158 | +143,595 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,332 | 638,180 | +624,848 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 527,653 | 556,522 | +28,869 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 583,118 | 526,695 | -56,423 | 1.48 | 1.48 | -0.01 | sell |
| North Star Investment Management Corp. | 513,363 | 513,342 | -21 | 0.52 | 0.58 | +0.06 | sell |
| CSM Advisors, LLC | 470,745 | 468,400 | -2,345 | 0.21 | 0.21 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 423,030 | 444,155 | +21,125 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,360 | 344,621 | +36,261 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 244,931 | 338,435 | +93,504 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,564 | 325,050 | +312,486 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 244,198 | 314,711 | +70,513 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 450,333 | 308,024 | -142,309 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 227,340 | 280,363 | +53,023 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,003 | 258,895 | -4,108 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 257,173 | 256,551 | -622 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 118,789 | 250,499 | +131,710 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 234,945 | 235,895 | +950 | 0.18 | 0.21 | +0.03 | buy |
| DigitalBridge Group, Inc. | 163,224 | 226,571 | +63,347 | 0.20 | 0.27 | +0.06 | buy |
| Point72 Asset Management, L.P. | 88,608 | 224,248 | +135,640 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,315 | 218,679 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 196,104 | 210,855 | +14,751 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 175,154 | 189,209 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 236,300 | 181,723 | -54,577 | 0.38 | 0.35 | -0.04 | sell |
| ALGERT GLOBAL LLC | 50,921 | 178,694 | +127,773 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 170,485 | 170,297 | -188 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 183,871 | 158,043 | -25,828 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 219,586 | 157,724 | -61,862 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 81,407 | 151,483 | +70,076 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 148,494 | 148,494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 146,986 | 146,206 | -780 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 146,986 | 142,989 | -3,997 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 135,673 | +135,673 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,218 | 129,662 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,939 | 118,648 | -3,291 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 95,037 | 108,758 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206,541 | 108,504 | -98,037 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 83,270 | 108,030 | +24,760 | 0.37 | 0.55 | +0.18 | buy |
| BARCLAYS PLC | 102,994 | 100,603 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 96,356 | +96,356 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 69,555 | 93,279 | +23,724 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,219 | 91,478 | +71,259 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 89,275 | +89,275 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 107,223 | 88,928 | -18,295 | 0.02 | 0.02 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 96,288 | 82,422 | -13,866 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,518 | 81,036 | +2,518 | 0.03 | 0.03 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 80,200 | 80,200 | 0 | 0.45 | 0.49 | +0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 131,271 | 77,790 | -53,481 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 77,102 | 71,217 | -5,885 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 67,013 | 69,794 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,484 | 68,254 | -3,230 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,328 | 66,113 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,266 | 65,645 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,292 | 65,469 | -10,823 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,178 | 62,223 | -15,955 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 60,140 | 61,602 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,027 | +57,027 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 55,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 66,707 | 53,978 | -12,729 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,911 | 50,372 | +15,461 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 19,670 | 48,704 | +29,034 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,906 | 46,809 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 44,263 | +44,263 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 43,608 | +43,608 | 0.00 | 0.15 | +0.15 | buy |
| Ballentine Partners, LLC | 42,542 | 43,434 | +892 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 43,185 | +43,185 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 42,302 | +42,302 | 0.00 | 0.07 | +0.07 | buy |
| Dakota Wealth Management | 49,168 | 41,943 | -7,225 | 0.01 | 0.02 | +0.00 | sell |
| Quantbot Technologies LP | 8,909 | 41,631 | +32,722 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 0 | 41,151 | +41,151 | 0.00 | 0.06 | +0.06 | buy |
| NVWM, LLC | 46,933 | 40,736 | -6,197 | 0.16 | 0.17 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 37,600 | 39,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,500 | 38,020 | -1,480 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 40,917 | 37,347 | -3,570 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32,437 | 36,161 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 47,625 | 35,034 | -12,591 | 0.15 | 0.13 | -0.02 | sell |
| Cambria Investment Management, L.P. | 0 | 34,543 | +34,543 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 34,397 | +34,397 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 23,481 | 33,921 | +10,440 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 43,793 | 32,900 | -10,893 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,249 | 32,025 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Ethos Financial Group, LLC | 31,520 | 31,520 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 16,215 | 30,564 | +14,349 | 0.02 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,238 | 29,483 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,145 | 28,311 | +20,166 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,655 | 27,666 | -16,989 | 0.03 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,489 | 27,273 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 27,218 | +27,218 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 29,821 | 26,997 | -2,824 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,730 | 26,830 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,130 | 26,784 | +2,654 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 20,264 | 24,503 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 25,965 | 23,965 | -2,000 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,955 | 22,784 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 18,089 | 22,369 | +4,280 | 0.08 | 0.11 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,321 | 21,934 | +613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,177 | 21,287 | +3,110 | 0.00 | 0.00 | +0.00 | buy |