| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 244,000 | +244,000 | 0.00 | 1.18 | +1.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,215 | 216,138 | +151,923 | 0.01 | 0.03 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 104,800 | +104,800 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,242 | 136,929 | +91,687 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,804 | 99,333 | +81,529 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 75,583 | +75,583 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,133 | 136,270 | +60,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,446 | +55,446 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,407 | 104,235 | +42,828 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 42,135 | +42,135 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 37,746 | +37,746 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 33,464 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 27,377 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,675 | +25,675 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,416 | 168,774 | +19,358 | 0.08 | 0.10 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,334 | +17,334 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,287 | 16,524 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 12,687 | +12,687 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,348 | +12,348 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,883 | +10,883 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 841,996 | 850,233 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,119 | +8,119 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 13,700 | 21,600 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 59,500 | 67,300 | +7,800 | 0.24 | 0.28 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,094 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,910 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,338 | 242,335 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,607 | 27,505 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 79,016 | 84,374 | +5,358 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,344 | 8,182 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,909 | 91,391 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,706 | 18,359 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 371 | 2,852 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,540 | 3,481 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 234,564 | 235,943 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,486 | 7,618 | +1,132 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 170 | 1,106 | +936 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,098 | 5,927 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 201 | 998 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,138 | 122,901 | +763 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,564 | 636,312 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,950 | 2,650 | +700 | 0.01 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,061 | 18,688 | +627 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 207 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,630 | 4,732 | +102 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 825 | 925 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 58 | 131 | +73 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 77 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 391 | 430 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 399 | 425 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 199 | 217 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 69 | 72 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 210,000 | 210,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,367 | 13,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 21,146 | 21,146 | 0 | 0.25 | 0.28 | +0.04 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,800 | 17,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,958 | 2,958 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,227 | 1,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,793 | 4,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 950 | 939 | -11 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 57 | 28 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 163 | 125 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610 | 537 | -73 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,279 | 2,164 | -115 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 441,914 | 441,737 | -177 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 277 | 99 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 750 | 533 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 546 | 315 | -231 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,482 | 1,123 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,426 | 10,976 | -450 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,704 | 27,214 | -490 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 36,557 | 36,030 | -527 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 8,471 | 7,931 | -540 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,434 | 862 | -572 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,132 | 22,533 | -599 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,032 | 187 | -845 | 0.00 | 0.00 | -0.00 | sell |