| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 4D Advisors, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.82 | +1.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,818 | 1,380,436 | +331,618 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,657 | 265,157 | +251,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,026 | 329,092 | +228,066 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,440 | 248,209 | +199,769 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 135,962 | +135,962 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 1,033,223 | 1,158,777 | +125,554 | 1.97 | 2.03 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,320,963 | 1,441,165 | +120,202 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 177,518 | 296,267 | +118,749 | 0.10 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 638,337 | 722,396 | +84,059 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 27,403 | 105,157 | +77,754 | 0.03 | 0.08 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 479,696 | 547,729 | +68,033 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,600 | 71,899 | +61,299 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 157,847 | 217,593 | +59,746 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 162,766 | 212,625 | +49,859 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 390,065 | 436,194 | +46,129 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 33,340 | 77,810 | +44,470 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,300 | 61,500 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,272 | 62,631 | +36,359 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,980 | 1,299,141 | +32,161 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,440 | +31,440 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 392,438 | 418,122 | +25,684 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 45,318 | 68,817 | +23,499 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 23,106 | +23,106 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,169,009 | 3,191,371 | +22,362 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 454,432 | 473,486 | +19,054 | 0.01 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 115,659 | 134,649 | +18,990 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,070 | 58,822 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,884 | +17,884 | 0.00 | 0.06 | +0.06 | buy |
| Inscription Capital, LLC | 0 | 16,799 | +16,799 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,881 | 261,587 | +16,706 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 12,273 | 27,944 | +15,671 | 0.04 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 122,741 | 138,125 | +15,384 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,168 | 39,029 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 52,992 | 64,603 | +11,611 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,640 | 824,023 | +9,383 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 332,800 | 341,400 | +8,600 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 873,399 | 880,339 | +6,940 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,145 | 260,754 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,558 | 149,151 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 86,419 | 90,325 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,003 | 21,781 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 23,900 | 26,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,338,173 | 1,339,993 | +1,820 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 3,266 | 5,033 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 33 | 562 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,177 | 4,382 | +205 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 173 | 245 | +72 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,643 | 1,655 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,033 | 1,040 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 168,100 | 168,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,514 | 3,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palouse Capital Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,000 | 253,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advance Capital Management, Inc. | 65,208 | 65,208 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 110,745 | 110,745 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Optiver Holding B.V. | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 159,575 | 159,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 52,223 | 52,223 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SMITH, MOORE & CO. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curat Global, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,768 | 6,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,151 | 3,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,522 | 47,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13 | 6 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Sunbelt Securities, Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 471 | 447 | -24 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 199 | 154 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,109 | 2,055 | -54 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,923 | 2,805 | -118 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,213 | 1,050 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 212 | 18 | -194 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,259 | 3,051 | -208 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 476 | 240 | -236 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,157 | 912 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,342 | 1,086 | -256 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,241 | 28,977 | -264 | 0.10 | 0.08 | -0.02 | sell |
| IFP Advisors, Inc | 1,660 | 1,391 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,305 | 1,926 | -379 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,935 | 15,524 | -411 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,425 | 58,885 | -540 | 0.00 | 0.00 | -0.00 | sell |