| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,112,001 | 1,190,416 | +78,415 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,134,429 | 1,108,933 | -25,496 | 0.07 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,147,323 | 1,017,630 | -129,693 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 848,452 | 834,223 | -14,229 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 585,074 | 810,074 | +225,000 | 0.68 | 0.88 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,946 | 333,112 | -20,834 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,202 | 296,420 | +240,218 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,820 | 264,434 | +9,614 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 239,177 | 248,035 | +8,858 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 124,509 | 193,148 | +68,639 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,095 | 192,976 | -59,119 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 209,984 | 190,952 | -19,032 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 202,586 | 182,483 | -20,103 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 300,591 | 155,484 | -145,107 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,588 | 144,630 | +44,042 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 88,826 | 117,499 | +28,673 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,108 | +101,108 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,237 | 99,093 | +5,856 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 97,845 | 98,367 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 102,466 | 97,022 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 285,416 | 92,957 | -192,459 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,283 | 91,149 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,924 | 73,380 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 72,395 | +72,395 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,686 | 70,447 | -39,239 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 24,622 | 68,684 | +44,062 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 60,437 | 66,293 | +5,856 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,039 | 59,730 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,580 | 52,536 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,247 | 46,458 | +211 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 52,555 | 45,411 | -7,144 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 73,889 | 43,005 | -30,884 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 151,416 | 41,148 | -110,268 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,823 | 40,301 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 13,318 | 38,563 | +25,245 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 49,271 | 35,241 | -14,030 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,625 | 31,254 | +2,629 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 27,500 | 31,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,282 | 30,061 | -54,221 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 23,943 | 29,362 | +5,419 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 52,328 | 28,726 | -23,602 | 0.12 | 0.05 | -0.07 | sell |
| JANE STREET GROUP, LLC | 96,422 | 27,696 | -68,726 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,454 | 27,582 | -6,872 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 29,290 | 23,321 | -5,969 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,334 | 22,493 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,844 | 22,479 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 21,002 | +21,002 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 18,000 | 18,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,696 | 17,805 | +109 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 17,181 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,770 | 16,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 16,044 | +16,044 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 17,586 | 15,525 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,767 | 15,494 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 15,035 | +15,035 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 12,557 | 14,784 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,747 | 14,533 | +6,786 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,411 | 13,646 | -38,765 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 19,683 | 13,099 | -6,584 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 28,756 | 12,517 | -16,239 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,756 | 11,471 | -19,285 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,524 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,431 | 8,954 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,819 | 5,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,921 | 5,576 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,981 | 5,117 | +136 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,311 | 5,094 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,749 | 4,801 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,796 | 3,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,463 | 3,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 3,252 | +3,252 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,974 | 1,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,718 | 1,536 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,395 | 1,513 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 807 | 1,170 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 307 | 912 | +605 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,854 | 777 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 666 | 687 | +21 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,542 | 618 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664 | 584 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 124 | 550 | +426 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 812 | 438 | -374 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,515 | 387 | -7,128 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 622 | 357 | -265 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 340 | 319 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 845 | 317 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 114 | 303 | +189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 155 | 259 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |