| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 14,340 | 524,867 | +510,527 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,001 | 158,165 | +156,164 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,577 | +155,577 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 107,208 | +107,208 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,426 | +93,426 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 9,128 | 100,309 | +91,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,456 | 118,716 | +77,260 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,845 | 82,410 | +62,565 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,192 | +51,192 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,732 | +40,732 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 60,774 | 96,875 | +36,101 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 416,492 | 450,000 | +33,508 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 31,757 | +31,757 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 10,913 | 42,456 | +31,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,700 | 63,600 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,045 | 62,831 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 25,901 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,226 | 304,986 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,416 | 39,670 | +22,254 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,312 | 29,761 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 21,119 | +21,119 | 0.00 | 0.14 | +0.14 | buy |
| Ellsworth Advisors, LLC | 0 | 18,316 | +18,316 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 0 | 15,638 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 789,603 | 802,969 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,200 | 35,212 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,853 | +10,853 | 0.00 | 0.58 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,544 | +8,544 | 0.00 | 0.10 | +0.10 | buy |
| Brooklyn Investment Group | 967 | 9,504 | +8,537 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,099 | +8,099 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,038 | 15,200 | +7,162 | 0.03 | 0.11 | +0.08 | buy |
| FourThought Financial Partners, LLC | 0 | 6,844 | +6,844 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,798 | +6,798 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,286 | +6,286 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,754 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 5,272 | +5,272 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,892 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 4,781 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,541 | 11,073 | +3,532 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,151 | 37,500 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,260 | 132,213 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,584,960 | 2,587,610 | +2,650 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,453 | 8,842 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,691 | 3,862 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 264,748 | 265,675 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,157 | 13,818 | +661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,598 | 16,015 | +417 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,912 | 10,289 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,135 | 32,472 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 40 | 221 | +181 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,137 | 16,258 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 184 | 286 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 436 | 500 | +64 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 50 | 81 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,011 | 1,012 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 6,333 | 6,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,630 | 8,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Per Stirling Capital Management, LLC. | 43,839 | 43,839 | 0 | 0.16 | 0.22 | +0.06 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 363 | 363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYVANTAGE WEALTH, LLC | 22,536 | 22,536 | 0 | 0.29 | 0.40 | +0.11 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | 4,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,029 | 9,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 75 | 61 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,561 | 1,529 | -32 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 11,647 | 11,455 | -192 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 20,369 | 20,169 | -200 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 343,015 | 342,807 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,435 | 1,174 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 56,630 | 56,095 | -535 | 0.02 | 0.04 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 24,490 | 23,690 | -800 | 0.36 | 0.48 | +0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,251 | 7,438 | -813 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,698 | 6,448 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 14,400 | 13,000 | -1,400 | 0.01 | 0.01 | +0.00 | sell |