| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,063 | 59,080 | +44,017 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,472 | 76,485 | +43,013 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 34,710 | +34,710 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 177,842 | 210,527 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,126 | 51,168 | +28,042 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 26,275 | +26,275 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,533 | 47,574 | +15,041 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,029 | +12,029 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,942 | 29,683 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,756 | 76,027 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,254 | 42,083 | +9,829 | 0.04 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,422 | 11,881 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 8,910 | +8,910 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 42,127 | 50,870 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,537 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,018 | 43,543 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,007 | +7,007 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,261 | +6,261 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 5,317 | +5,317 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,938 | 10,844 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,174 | 13,568 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 17,229 | 21,216 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,935 | +3,935 | 0.00 | 0.03 | +0.03 | buy |
| Forager Capital Management, LLC | 239,500 | 243,357 | +3,857 | 12.24 | 13.80 | +1.55 | buy |
| Rafferty Asset Management, LLC | 3,752 | 6,886 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,087 | +3,087 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 2,298 | +2,298 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,270 | +2,270 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 4,755 | 6,998 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,216 | +2,216 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 1,191 | 3,237 | +2,046 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,029 | +2,029 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 3,735 | 5,758 | +2,023 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,360 | 3,331 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,915 | 3,752 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,575 | 16,334 | +1,759 | 0.03 | 0.04 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,087 | 3,073 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,836 | 5,519 | +683 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,684 | 2,180 | +496 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,516 | 3,971 | +455 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,668 | 11,106 | +438 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 15,463 | 15,874 | +411 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,236 | 2,636 | +400 | 0.05 | 0.08 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,035 | 1,346 | +311 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,941 | 2,198 | +257 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,755 | 2,991 | +236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,371 | 7,584 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 135 | 328 | +193 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,368 | 9,547 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,741 | 14,904 | +163 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,139 | 9,283 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 994 | 1,091 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 57 | 145 | +88 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189 | 225 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 55 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 149 | 181 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 35 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,752 | 4,759 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30 | 37 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,935 | 10,935 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| COUNTRY TRUST BANK | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Profit Investment Management, LLC | 6,996 | 6,996 | 0 | 0.66 | 1.13 | +0.47 | hold |
| MARSHALL WACE, LLP | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,934 | 2,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,788 | 1,788 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 8,036 | 8,036 | 0 | 0.05 | 0.07 | +0.02 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 1.26 | 1.35 | +0.09 | hold |