| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,803,920 | +1,803,920 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,926,461 | 2,835,194 | +908,733 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 559,911 | 991,262 | +431,351 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,267,089 | 3,614,646 | +347,557 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 215,501 | 524,139 | +308,638 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 282,767 | +282,767 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 953,189 | 1,212,927 | +259,738 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,402 | 216,866 | +196,464 | 0.03 | 0.01 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 142,132 | +142,132 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,014 | 616,414 | +127,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 238,798 | 351,406 | +112,608 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 79,887 | +79,887 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 77,085 | +77,085 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,157,372 | 1,231,807 | +74,435 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,582 | +67,582 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 52,986 | +52,986 | 0.00 | 0.02 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,036,014 | 2,087,724 | +51,710 | 2.72 | 2.68 | -0.04 | buy |
| STATE STREET CORP | 1,248,014 | 1,299,424 | +51,410 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 35,913 | +35,913 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,760 | 43,529 | +30,769 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 60,742 | 89,600 | +28,858 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 23,428 | 49,518 | +26,090 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,713 | 441,254 | +24,541 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 316,113 | 340,654 | +24,541 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,011 | 40,853 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,469 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,910 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,050 | 152,443 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,026 | 46,987 | +18,961 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 508,579 | 525,451 | +16,872 | 0.00 | 0.00 | -0.00 | buy |
| May Hill Capital, LLC | 0 | 16,221 | +16,221 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,665 | +15,665 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,983 | 25,818 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,825 | 33,789 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,505,341 | 1,516,298 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,099 | 68,209 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,047 | 95,347 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,423,427 | 1,429,966 | +6,539 | 0.41 | 0.36 | -0.05 | buy |
| AXQ CAPITAL, LP | 11,490 | 17,502 | +6,012 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,391 | 21,121 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,002 | 182,344 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 69,631 | 73,631 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,965 | 9,819 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 293,492 | 297,252 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,402 | 40,943 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 128,364 | 129,806 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 18,776 | 19,744 | +968 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,100 | 53,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,893 | 5,711 | +818 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 799 | 1,572 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,058 | 1,732 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,160 | 5,811 | +651 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,950 | 17,571 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,245 | 176,688 | +443 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,814 | 18,060 | +246 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,000 | 5,201 | +201 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,880 | 25,964 | +84 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1,363 | 1,388 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 37,288 | 37,295 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,390 | 4,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,931 | 8,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER & MOTLEY INC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Minerva Advisors LLC | 1,259,842 | 1,259,842 | 0 | 2.65 | 2.42 | -0.23 | hold |
| Assenagon Asset Management S.A. | 623,899 | 623,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 2.84 | 2.55 | -0.29 | hold |
| Lido Advisors, LLC | 889,570 | 889,570 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gryphon Financial Partners LLC | 246,645 | 246,645 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Investors Research Corp | 1,397 | 1,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.46 | 0.39 | -0.07 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 352,280 | 352,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,031 | 16,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,266 | 957,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 14,743 | 14,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,984 | 1,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 48,183 | 48,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 34 | 32 | -2 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 501 | 487 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 10,471 | 10,299 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,273 | 12,890 | -383 | 0.00 | 0.00 | -0.00 | sell |