| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 390,913 | 456,248 | +65,335 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,651 | +17,651 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 94,706 | 106,844 | +12,138 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,568 | 151,702 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,757 | 47,822 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,676 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,595 | 111,195 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 5,902 | 11,985 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 4,951 | +4,951 | 0.00 | 0.01 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 4,948 | +4,948 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 59,483 | 64,429 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,277 | 5,100 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 704 | 3,368 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 280 | 2,810 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,923 | 17,651 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,989 | 25,576 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,706 | 24,000 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,571 | 101,766 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,201 | 2,233 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,942 | 361,916 | +974 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,672 | 11,619 | +947 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,290 | 2,109 | +819 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,445 | 8,125 | +680 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,620 | 29,242 | +622 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,773 | 5,350 | +577 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 1,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,360 | 113,551 | +191 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,486 | 4,587 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,065 | 7,114 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 737 | 741 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 7 | +2 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,611 | 22,613 | +2 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 178,352 | 178,352 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,780 | 75,780 | 0 | 0.06 | 0.06 | +0.00 | hold |
| State of Alaska, Department of Revenue | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 896 | 896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huber Capital Management LLC | 119,937 | 119,937 | 0 | 0.68 | 0.78 | +0.10 | hold |
| MetLife Investment Management, LLC | 3,733 | 3,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 38,112 | 38,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 6,299 | 6,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 5,742 | 5,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 22,372 | 22,372 | 0 | 0.50 | 0.53 | +0.03 | hold |
| GAMMA Investing LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 164,390 | 164,390 | 0 | 0.72 | 0.79 | +0.07 | hold |
| Legal & General Group Plc | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,508 | 11,484 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 58,976 | 58,916 | -60 | 0.70 | 0.80 | +0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,864 | 2,803 | -61 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 199 | 123 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 84 | -242 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,516 | 12,058 | -458 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,809 | 10,178 | -631 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 53,660 | 52,964 | -696 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,495 | 7,781 | -714 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,672 | 758 | -914 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,907 | 5,813 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,263 | 62,888 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 87,356 | 85,440 | -1,916 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 15,181 | 13,149 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,418 | 6,951 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,149 | 19,928 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,445 | 11,100 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,277 | 14,771 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,785 | 23,343 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 5,479 | 0 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 23,700 | 17,000 | -6,700 | 0.96 | 0.95 | -0.02 | sell |