| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 128,359 | 308,928 | +180,569 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.73 | +1.73 | buy |
| PRUDENTIAL FINANCIAL INC | 162,041 | 266,991 | +104,950 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 71,920 | +71,920 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,865 | 69,063 | +57,198 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,147 | 277,109 | +55,962 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,669 | 360,753 | +51,084 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,092 | 50,990 | +40,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,882 | 115,491 | +31,609 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,232 | +29,232 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,505 | 61,665 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,293 | 28,340 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,533 | 35,909 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 415,104 | 438,010 | +22,906 | 0.09 | 0.12 | +0.03 | buy |
| Tredje AP-fonden | 0 | 22,661 | +22,661 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,037 | +22,037 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 20,691 | +20,691 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 17,408 | +17,408 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 127,277 | 142,396 | +15,119 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,636 | 32,397 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,168 | +13,168 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,045 | +12,045 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,154 | 81,525 | +10,371 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,484 | +9,484 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 8,525 | +8,525 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,014 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6,994 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,057 | 20,802 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,729 | +6,729 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 6,549 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,538 | 205,566 | +6,028 | 0.15 | 0.18 | +0.03 | buy |
| Empowered Funds, LLC | 117,938 | 123,966 | +6,028 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,895 | +5,895 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,784 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 5,717 | +5,717 | 0.00 | 0.22 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,225 | +5,225 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 29,709 | 34,862 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,990 | 24,728 | +4,738 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,087 | 11,956 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,980 | 501,771 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,600 | 28,230 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,642 | 19,249 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,418 | +2,418 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,441 | 5,832 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,778 | 19,095 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 297,734 | 298,939 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 561 | 1,459 | +898 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 23,800 | 24,300 | +500 | 0.25 | 0.20 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,946 | 23,405 | +459 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,427 | 1,754 | +327 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,932 | 6,152 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 15,331 | 15,548 | +217 | 0.08 | 0.10 | +0.02 | buy |
| Unison Advisors LLC | 21,889 | 22,092 | +203 | 0.08 | 0.08 | +0.01 | buy |
| GAMMA Investing LLC | 847 | 1,047 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 228 | 305 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,989 | 2,042 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 939 | 980 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 64 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11 | 36 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 33,000 | 33,013 | +13 | 0.07 | 0.09 | +0.02 | buy |
| Covestor Ltd | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,881 | 5,882 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,749 | 4,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,453 | 5,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,412 | 15,412 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,874 | 11,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.03 | 0.03 | +0.01 | hold |