| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 529,984 | +529,984 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 417,538 | +417,538 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 198,320 | +198,320 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,918 | 236,485 | +187,567 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,700 | 370,817 | +186,117 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,237 | 205,462 | +162,225 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 121,117 | +121,117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,900 | 159,970 | +121,070 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,262 | 183,181 | +117,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,526 | +95,526 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 165,066 | 248,072 | +83,006 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 78,285 | +78,285 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 67,819 | +67,819 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 67,819 | +67,819 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 365,866 | 431,426 | +65,560 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 64,376 | +64,376 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,152 | 179,241 | +63,089 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 55,244 | +55,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 53,307 | +53,307 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,265 | 66,785 | +52,520 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 50,608 | +50,608 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,364 | +50,364 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,223 | +41,223 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 40,631 | +40,631 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,400 | 66,239 | +39,839 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 35,907 | +35,907 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,881 | 272,540 | +33,659 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,630 | +26,630 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,775 | 573,417 | +20,642 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,395 | +18,395 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 18,206 | +18,206 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,101 | +18,101 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 12,959 | +12,959 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,695 | 37,654 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,843 | +10,843 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 57,183 | 66,779 | +9,596 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,487 | 179,588 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,856 | 267,137 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,646 | 11,631 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,499 | 18,256 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,829 | 31,188 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,460 | 5,939 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 13,274 | 15,534 | +2,260 | 0.00 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 467 | 1,958 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,972 | 2,690 | +718 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,901 | 4,580 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,961 | 2,521 | +560 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 145 | 461 | +316 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,377 | 9,615 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,867 | 3,036 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 70 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 127 | 151 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 85 | 103 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,072 | 11,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,555 | 6,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,978 | 4,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | 8,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,775 | 12,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 208 | 192 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,246 | 1,095 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,797 | 1,628 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 909 | 463 | -446 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 636 | 0 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,178 | 44,105 | -1,073 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,666 | 24,155 | -1,511 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,054 | 22,165 | -1,889 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,846 | 34,284 | -4,562 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 11,051 | 0 | -11,051 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,261,898 | 1,248,091 | -13,807 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,470 | 7,530 | -14,940 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,242 | 0 | -19,242 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,780 | 0 | -25,780 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,591 | 3,994 | -27,597 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,750 | 0 | -29,750 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 32,676 | 0 | -32,676 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 97,400 | 64,200 | -33,200 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,168,330 | 6,133,110 | -35,220 | 0.02 | 0.03 | +0.01 | sell |
| JANE STREET GROUP, LLC | 90,881 | 45,673 | -45,208 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,715 | 0 | -62,715 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 404,101 | 200,501 | -203,600 | 0.42 | 0.36 | -0.06 | sell |
| MARSHALL WACE, LLP | 291,286 | 0 | -291,286 | 0.00 | 0.00 | -0.00 | sell |
| Coliseum Capital Management, LLC | 2,972,921 | 1,114,809 | -1,858,112 | 1.26 | 0.73 | -0.53 | sell |