| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,492,505 | 2,755,147 | +262,642 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,933,807 | 1,673,630 | -260,177 | 0.10 | 0.08 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,768,800 | 1,528,000 | -240,800 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 934,707 | 1,049,687 | +114,980 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 837,191 | 976,583 | +139,392 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,026 | 967,874 | +180,848 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 675,150 | 764,800 | +89,650 | 1.51 | 1.30 | -0.22 | buy |
| STATE STREET CORP | 747,092 | 678,568 | -68,524 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 620,879 | 595,057 | -25,822 | 0.29 | 0.21 | -0.08 | sell |
| Bank of New York Mellon Corp | 446,617 | 445,171 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 465,828 | 430,848 | -34,980 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 434,854 | 394,365 | -40,489 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,797 | 293,336 | +269,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,359 | 280,618 | -35,741 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 233,340 | 229,472 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,238 | 219,809 | +83,571 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 190,101 | 205,066 | +14,965 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 177,032 | 188,215 | +11,183 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,446 | 174,748 | +127,302 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,304 | 163,927 | +32,623 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 121,532 | 121,462 | -70 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 232,371 | 121,156 | -111,215 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 270,649 | 119,666 | -150,983 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 112,721 | +112,721 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,549 | 112,721 | -29,828 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,400 | 112,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 118,841 | 87,606 | -31,235 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 85,297 | +85,297 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 76,502 | 73,167 | -3,335 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,365 | 51,365 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,518 | 43,077 | +559 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,659 | 41,943 | -716 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,759 | 40,805 | -6,954 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 26,719 | 34,639 | +7,920 | 0.03 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 31,497 | 32,617 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,656 | 32,535 | +10,879 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,957 | 31,999 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,693 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,683 | 29,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARINGS LLC | 27,930 | 27,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 44,485 | 26,226 | -18,259 | 0.07 | 0.04 | -0.04 | sell |
| CITIGROUP INC | 2,145 | 20,935 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,838 | 19,490 | -348 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,421 | 19,308 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,123 | 18,548 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 17,964 | +17,964 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 17,287 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,287 | 17,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,596 | 13,613 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,261 | 11,497 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,369 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,839 | 10,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 9,631 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,778 | 8,792 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,271 | 7,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,895 | 3,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,263 | 3,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 786 | 2,749 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,490 | 2,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 8,302 | 1,377 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,212 | 577 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Planning,Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 356 | 249 | -107 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 209 | 244 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 81 | 112 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 51 | 53 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 22 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,312 | 0 | -53,312 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 70,054 | 0 | -70,054 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,055 | 0 | -11,055 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,128 | 0 | -35,128 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 99,287 | 0 | -99,287 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,805 | 0 | -10,805 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,540 | 0 | -25,540 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82,189 | 0 | -82,189 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 14,883 | 0 | -14,883 | 0.45 | 0.00 | -0.45 | sell |
| Global Wealth Strategies & Associates | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |