| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,623 | 251,227 | +202,604 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,049 | 209,268 | +151,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 535,657 | 611,067 | +75,410 | 0.08 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,866 | 390,632 | +58,766 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 55,253 | +55,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,778 | 316,518 | +54,740 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 792,634 | 830,266 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,850 | 313,391 | +33,541 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,351 | +33,351 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,902 | +32,902 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,411 | 145,403 | +31,992 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,152 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,350 | 122,513 | +24,163 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 20,795 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,381 | +20,381 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 12,555 | +12,555 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,128 | 92,827 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,331 | +10,331 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 116,362 | 123,410 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,574 | 57,603 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,700 | 16,635 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,589 | 26,494 | +5,905 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,950 | 9,765 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,800 | 31,500 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,455 | 60,607 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 569 | 5,368 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,775 | 11,376 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,250 | 56,413 | +4,163 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,737 | 5,579 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,567 | 33,351 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,926 | 52,665 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,337 | 39,901 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,072 | 200,634 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,590 | 13,981 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,962 | 14,911 | +949 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,916 | 14,316 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 235 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 26,513 | 26,620 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 553 | 598 | +45 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,356 | 5,370 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,128 | 1,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,714 | 2,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 313,652 | 313,652 | 0 | 0.97 | 1.28 | +0.31 | hold |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 304,037 | 304,037 | 0 | 0.53 | 0.63 | +0.10 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,923 | 3,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,690 | 63,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 342 | 243 | -99 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 58,218 | 58,102 | -116 | 0.13 | 0.14 | +0.01 | sell |
| LPL Financial LLC | 63,087 | 62,923 | -164 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,929 | 11,672 | -257 | 0.00 | 0.00 | +0.00 | sell |
| Palisades Investment Partners, LLC | 149,022 | 148,764 | -258 | 0.85 | 0.81 | -0.05 | sell |
| MetLife Investment Management, LLC | 6,528 | 6,139 | -389 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610 | 152 | -458 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,060 | 1,398 | -662 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,744 | 10,014 | -730 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 997 | 0 | -997 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 42,272 | 40,870 | -1,402 | 0.04 | 0.04 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,442 | 765 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 78,083 | 76,366 | -1,717 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,085 | 5,915 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 196,292 | 192,813 | -3,479 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 17,288 | 13,494 | -3,794 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,591 | 8,686 | -5,905 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,575 | 0 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 95,016 | 87,135 | -7,881 | 0.35 | 0.35 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,240 | 38,046 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,773 | 27,440 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 11,727 | 0 | -11,727 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,028 | 31,076 | -15,952 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,443 | 57,234 | -18,209 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,400 | 0 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 111,031 | 89,011 | -22,020 | 0.71 | 0.61 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,489 | 369,889 | -23,600 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 26,536 | 0 | -26,536 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 333,711 | 304,701 | -29,010 | 1.89 | 3.58 | +1.69 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,866 | 13,647 | -32,219 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 81,407 | 33,478 | -47,929 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,748 | 0 | -56,748 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 122,712 | 60,636 | -62,076 | 0.01 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 201,855 | 103,194 | -98,661 | 0.05 | 0.03 | -0.02 | sell |