| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 231,192 | +231,192 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 211,945 | +211,945 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 207,249 | +207,249 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 205,932 | +205,932 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,754 | 1,273,890 | +201,136 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,811 | 260,805 | +179,994 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 175,311 | +175,311 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 125,587 | +125,587 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,671,850 | 1,796,850 | +125,000 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 15,929 | 137,807 | +121,878 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,682 | 279,172 | +104,490 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 119,530 | 210,905 | +91,375 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 88,696 | +88,696 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 75,270 | 158,806 | +83,536 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,112 | 360,648 | +63,536 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,792 | 222,945 | +61,153 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,030 | +57,030 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,235 | 142,521 | +49,286 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,218 | +49,218 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 116,656 | 164,460 | +47,804 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 46,423 | +46,423 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,833 | +40,833 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,429 | 64,486 | +40,057 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 755,548 | 792,727 | +37,179 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,025 | 37,415 | +36,390 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 33,729 | +33,729 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 31,799 | +31,799 | 0.00 | 0.18 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 118,876 | 149,659 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 791,663 | 821,809 | +30,146 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 29,687 | +29,687 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 28,877 | +28,877 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 107,958 | 133,820 | +25,862 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,856 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,104 | 40,047 | +23,943 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 23,765 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,674 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,260 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,628 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,594 | 114,386 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,167 | +17,167 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 15,955 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,426 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 330,951 | 345,284 | +14,333 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,126 | +13,126 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,424 | 954,426 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,416 | 55,335 | +9,919 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 71,748 | 78,784 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,226 | 62,499 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 164,075 | 170,075 | +6,000 | 0.09 | 0.11 | +0.02 | buy |
| NKCFO LLC | 0 | 4,740 | +4,740 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,978 | 29,508 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 101,149 | 105,061 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,239 | 30,783 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,998 | 7,530 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 77 | 3,273 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,006,966 | 2,009,481 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,748 | 14,233 | +2,485 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,809 | 10,817 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,476 | 5,281 | +1,805 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,758 | 40,518 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,406 | 14,102 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,700 | 338,390 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,500 | 12,747 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 860 | 1,231 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,846 | 4,956 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 717 | 764 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 1,019 | 1,047 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 565 | 573 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410,099 | 410,099 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,213 | 19,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 38,023 | 38,023 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.46 | 0.51 | +0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,111,803 | 1,111,803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 18,479 | 18,479 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 64,100 | 64,100 | 0 | 0.27 | 0.33 | +0.06 | hold |
| Pacific Ridge Capital Partners, LLC | 103,580 | 103,580 | 0 | 0.20 | 0.23 | +0.02 | hold |
| ISTHMUS PARTNERS, LLC | 48,516 | 48,516 | 0 | 0.05 | 0.11 | +0.06 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 8,221 | 8,221 | 0 | 0.01 | 0.01 | +0.00 | hold |