| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,102,092 | 5,473,318 | +1,371,226 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,800,597 | 2,711,241 | +910,644 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,374 | 770,858 | +583,484 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 270,000 | +270,000 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,537,455 | 2,799,503 | +262,048 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,055,352 | 2,270,753 | +215,401 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,799,881 | 4,905,223 | +105,342 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,261 | 132,703 | +95,442 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 230,148 | 317,851 | +87,703 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,882 | 254,492 | +84,610 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,505 | 248,018 | +76,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,683 | 134,559 | +68,876 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,189 | 88,679 | +66,490 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 302,936 | 366,635 | +63,699 | 0.08 | 0.07 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 292,670 | 352,480 | +59,810 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 4,219 | 60,458 | +56,239 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,582,692 | 1,636,651 | +53,959 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 353,976 | 403,072 | +49,096 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 60,778 | 106,828 | +46,050 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,948 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 305,879 | 339,349 | +33,470 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,022 | 211,118 | +33,096 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 733,379 | 760,108 | +26,729 | 0.12 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 435,379 | 462,108 | +26,729 | 0.04 | 0.03 | -0.01 | buy |
| Triasima Portfolio Management inc. | 25,555 | 48,995 | +23,440 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 18,585 | 39,098 | +20,513 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 19,060 | +19,060 | 0.00 | 0.13 | +0.13 | buy |
| Foster Group, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 272,639 | 288,571 | +15,932 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 22,753 | 35,949 | +13,196 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 229,812 | 240,280 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 7,905 | +7,905 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 29,879 | 37,491 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 6,879 | +6,879 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,106 | 34,739 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,738 | 19,026 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 37,274 | 43,347 | +6,073 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,377 | 8,075 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,970 | 75,015 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 659,973 | 663,670 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,778 | 97,705 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,484 | 6,207 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,851 | 15,395 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,923 | 23,887 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,364 | 52,090 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,297 | 17,508 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,044 | 1,621 | +577 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,474 | 36,999 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,254 | 5,770 | +516 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 150 | 280 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 950 | 1,056 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 0 | 95 | +95 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 981 | 1,036 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14 | 63 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 30,140 | 30,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 41 | 41 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GMT CAPITAL CORP | 981,400 | 981,400 | 0 | 0.33 | 0.23 | -0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,180 | 53,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 56,050 | 56,050 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FSA Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 4,289 | 4,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 12,950 | 12,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Consulting, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hopwood Financial Services, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,969 | 13,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 38,185 | 38,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,681 | 8,681 | 0 | 0.00 | 0.00 | -0.00 | hold |