| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class |
626,252
|
26.88 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class |
394,922
|
26.88 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class |
313,994
|
26.88 |
| ARBFX - ARBITRAGE FUND Class R |
301,799
|
26.51 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class |
241,718
|
26.88 |
| FSSNX - Fidelity Small Cap Index Fund |
194,944
|
26.88 |
| MNA - IQ Merger Arbitrage ETF |
177,642
|
26.88 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class |
170,732
|
26.88 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares |
163,494
|
26.88 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class |
139,039
|
26.88 |
| DFAT - Dimensional U.S. Targeted Value ETF |
119,284
|
26.88 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF |
101,761
|
26.88 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S |
74,349
|
26.89 |
| Marshall Wace North America L.P. |
65,927
|
20.75 |
| SWSSX - Schwab Small-Cap Index Fund |
58,828
|
26.87 |
| DFAS - Dimensional U.S. Small Cap ETF |
48,000
|
26.88 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
35,450
|
26.88 |
| ARB - AltShares Merger Arbitrage ETF |
34,772
|
26.52 |
| DFAC - Dimensional U.S. Core Equity 2 ETF |
31,659
|
26.88 |
| CSML - IQ Chaikin U.S. Small Cap ETF |
29,014
|
26.88 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
27,947
|
26.87 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class |
27,754
|
26.88 |
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R |
27,459
|
26.51 |
| Morningstar Funds Trust - Morningstar Alternatives Fund |
20,435
|
26.87 |
| EMAAX - Enterprise Mergers and Acquisitions Fund Class A |
20,000
|
26.90 |
| JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF |
15,348
|
26.91 |
| REBYX - U.S. Small Cap Equity Fund Class Y |
11,387
|
26.87 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio |
10,042
|
26.89 |
| SWTSX - Schwab Total Stock Market Index Fund |
9,935
|
26.87 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund |
8,228
|
26.86 |
| FZILX - Fidelity ZERO International Index Fund |
7,373
|
26.85 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares |
6,331
|
26.85 |
| FZIPX - Fidelity ZERO Extended Market Index Fund |
5,302
|
26.97 |
| ISCV - iShares Morningstar Small-Cap Value ETF |
5,201
|
26.92 |
| DFUS - Dimensional U.S. Equity ETF |
3,081
|
26.94 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
2,681
|
26.86 |
| GMRAX - Nationwide Small Cap Index Fund Class A |
2,551
|
27.05 |
| Simplex Trading, Llc |
2,400
|
1.67 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii |
2,361
|
26.68 |
| PJARX - SmallCap Value Fund II R-3 |
2,350
|
26.81 |
| FLXSX - Fidelity Flex Small Cap Index Fund |
2,258
|
27.02 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A |
2,082
|
26.90 |
| DRCVX - Comstock Capital Value Fund Class A |
2,000
|
27.00 |
| EVNT - AltShares Event-Driven ETF |
1,920
|
26.56 |
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
1,700
|
27.06 |
| ISCB - iShares Morningstar Small-Cap ETF |
1,522
|
26.94 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
1,314
|
26.64 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A |
1,086
|
26.70 |
| Founders Capital Management |
700
|
27.14 |
| UAPIX - Ultrasmall-cap Profund Investor Class |
605
|
26.45 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 |
445
|
26.97 |
| SLPIX - Small-cap Profund Investor Class |
39
|
25.64 |
| Ellevest, Inc. |
37
|
|
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares |
30
|
33.33 |
| DFAU - Dimensional US Core Equity Market ETF |
16
|
|
| Citadel Advisors Llc |
|
| Morgan Stanley |
|
| Nuveen Asset Management, LLC |
|
| VEXMX - Vanguard Extended Market Index Fund Investor Shares |
|
| Signaturefd, Llc |
|
| NSIDX - Northern Small Cap Index Fund |
|
| Parametric Portfolio Associates Llc |
|
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class |
|
| Centiva Capital, LP |
|
| FNY Investment Advisers, LLC |
|
| Magnetar Financial LLC |
|
| GSCYX - SMALL CAP EQUITY FUND Institutional |
|
| Delphia (USA) Inc. |
|
| Jacobs Levy Equity Management, Inc |
|
| Quantbot Technologies LP |
|
| Ergoteles LLC |
|
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 |
|
| Price T Rowe Associates Inc /md/ |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class |
|
| Martingale Asset Management L P |
|
| Manufacturers Life Insurance Company, The |
|
| Jane Street Group, Llc |
|
| UBS Group AG |
|
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares |
|
| FLMFX - MUIRFIELD FUND Retail Class |
|
| ITOT - iShares Core S&P Total U.S. Stock Market ETF |
|
| Legal & General Group Plc |
|
| EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA |
|
| Prudential Financial Inc |
|
| State Board Of Administration Of Florida Retirement System |
|
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K |
|
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series |
|
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB |
|
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 |
|
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
|
| Advisor Group Holdings, Inc. |
|
| First Manhattan Co |
|
| Strs Ohio |
|
| Victory Capital Management Inc |
|
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares |
|
| Public Employees Retirement System Of Ohio |
|
| Renaissance Technologies Llc |
|
| Aristides Capital LLC |
|
| BBVSX - Bridge Builder Small/Mid Cap Value Fund |
|
| Mangrove Partners |
|
| Ameritas Investment Partners, Inc. |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II |
|
| Vanguard Group Inc |
|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
|
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity |
|
| GABCX - The Gabelli Abc Fund Class Aaa |
|
| Citigroup Inc |
|
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares |
|
| RIFBX - U.S. Small Cap Equity Fund |
|
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund |
|
| Potomac Capital Management, Inc. |
|
| EES - WisdomTree U.S. SmallCap Fund N/A |
|
| BOSVX - Omni Small-Cap Value Fund Class N |
|
| Gamco Investors, Inc. Et Al |
|
| Franklin Resources Inc |
|
| IWC - iShares Micro-Cap ETF |
|
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV |
|
| Fuller & Thaler Asset Management, Inc. |
|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
|
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K |
|
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity |
|
| Invesco Ltd. |
|
| IWM - iShares Russell 2000 ETF |
|
| Profunds - Profund Vp Ultrasmall-cap |
|
| Thompson Davis & Co., Inc. |
|
| IWV - iShares Russell 3000 ETF |
|
| Gdl Fund |
|
| PenderFund Capital Management Ltd. |
|
| Bck Capital Management Lp |
|
| Aqr Capital Management Llc |
|
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 |
|
| State Street Corp |
|
| Jpmorgan Chase & Co |
|
| California State Teachers Retirement System |
|
| Allianz Asset Management GmbH |
|
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio |
|
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV |
|
| Hrt Financial Lp |
|
| Waterfront Wealth Inc. |
|
| QCEQRX - Equity Index Account Class R1 |
|
| Rhumbline Advisers |
|
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares |
|
| Engineers Gate Manager LP |
|
| Royal Bank Of Canada |
|
| Federated Hermes, Inc. |
|
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P |
|
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class |
|
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares |
|
| Paragon Associates & Paragon Associates Ii Joint Venture |
|
| VVSCX - Small Cap Value Fund |
|
| Assenagon Asset Management S.A. |
|
| Squarepoint Ops LLC |
|
| Verition Fund Management LLC |
|
| MMEAX - Victory Integrity Discovery Fund Class A |
|
| Berry Street Capital Management LLP |
|
| Havens Advisors Llc |
|
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares |
|
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A |
|
| Acadian Asset Management Llc |
|
| AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares |
|
| Susquehanna Fundamental Investments, Llc |
|
| Virtu Financial LLC |
|
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A |
|
| Barclays Plc |
|
| New York State Common Retirement Fund |
|
| Ensign Peak Advisors, Inc |
|
| Us Bancorp \de\ |
|
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A |
|
| QSMLX - AQR Small Cap Multi-Style Fund Class I |
|
| Alpine Associates Management Inc. |
|
| SSMHX - State Street Small/mid Cap Equity Index Portfolio |
|
| Sowell Financial Services LLC |
|
| DTD - WisdomTree U.S. Total Dividend Fund N/A |
|
| Credit Suisse Ag/ |
|
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class |
|
| Tcw Group Inc |
|
| SSUAX - Guggenheim Small Cap Value Fund A |
|
| IndexIQ Advisors LLC |
|
| Summit Wealth Group, LLC |
|
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares |
|
| PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares |
|
| IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I |
|
| Wells Fargo & Company/mn |
|
| Massachusetts Financial Services Co /ma/ |
|
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 |
|
| Samson Rock Capital LLP |
|
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class |
|
| DHS - WisdomTree U.S. High Dividend Fund N/A |
|
| Deutsche Bank Ag\ |
|
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB |
|
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class |
|
| Cnh Partners Llc |
|
| FISVX - Fidelity Small Cap Value Index Fund |
|
| JSCSX - JPMorgan U.S. Small Company Fund Class I |
|
| Algert Global Llc |
|
| Riverwater Partners LLC |
|
| Koshinski Asset Management, Inc. |
|
| Great West Life Assurance Co /can/ |
|
| Employees Retirement System of Texas |
|
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A |
|
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio |
|
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I |
|
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) |
|
| FORA Capital, LLC |
|
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA |
|
| Geode Capital Management, Llc |
|
| Goldman Sachs Group Inc |
|
| Mackenzie Financial Corp |
|
| IWN - iShares Russell 2000 Value ETF |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class |
|
| Guggenheim Capital Llc |
|
| VYSVX - Vericimetry U.S. Small Cap Value Fund |
|
| JETSX - Total Stock Market Index Trust NAV |
|
| Versor Investments LP |
|
| Fmr Llc |
|
| FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares |
|
| Bridgeway Capital Management Inc |
|
| Bank of New York Mellon Corp |
|
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity |
|
| Kestrel Investment Management Corp |
|
| Thompson Siegel & Walmsley Llc |
|
| American International Group, Inc. |
|
| Marshall Wace, Llp |
|
| FLDFX - BALANCED FUND Retail Class |
|
| Winton Capital Group Ltd |
|
| Norges Bank |
|
| VSSCX - JPMorgan Small Cap Core Fund Class R5 |
|
| HighTower Advisors, LLC |
|
| Qube Research & Technologies Ltd |
|
| SQLV - Legg Mason Small-Cap Quality Value ETF |
|
| American Century Companies Inc |
|
| VQNPX - Vanguard Growth and Income Fund Investor Shares |
|
| Millennium Management Llc |
|
| FDM - First Trust Dow Jones Select MicroCap Index Fund |
|
| Lsv Asset Management |
|
| USCAX - Small Cap Stock Fund Shares |
|
| GWM Asset Management Ltd |
|
| Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A |
|
| First Trust Advisors Lp |
|
| Redwood Capital Management, Llc |
|
| Charles Schwab Investment Management Inc |
|
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
|
| Arrowstreet Capital, Limited Partnership |
|
| WFIVX - Wilshire 5000 Index Fund Investment Class |
|
| Two Sigma Advisers, Lp |
|
| Precept Management LLC |
|
| Russell Investments Group, Ltd. |
|
| ExodusPoint Capital Management, LP |
|
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A |
|
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF |
|
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV |
|
| Two Sigma Investments, Lp |
|
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund |
|
| Toronto Dominion Bank |
|
| Wolverine Asset Management Llc |
|
| Truvestments Capital Llc |
|
| EVR Research LP |
|
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I |
|
| VBINX - Vanguard Balanced Index Fund Investor Shares |
|
| SG3 Management, LLC |
|
| SG3 Management, LLC |
|
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA |
|
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A |
|
| Group One Trading, L.p. |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class |
|
| Kennedy Capital Management, Inc. |
|
| D. E. Shaw & Co., Inc. |
|
| Quadrant Capital Group Llc |
|
| EJF Capital LLC |
|
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class |
|
| Metropolitan Life Insurance Co/ny |
|
| Pentwater Capital Management LP |
|
| Minerva Advisors LLC |
|
| Susquehanna International Group, Llp |
|
| Group One Trading, L.p. |
|
| Profunds - Profund Vp Small-cap |
|
| PSLAX - Putnam Small Cap Value Fund Class A Shares |
|
| Lazard Asset Management Llc |
|
| Trexquant Investment LP |
|
| SCW Capital Management, LP |
|
| Cutler Group LP |
|
| PEXMX - T. Rowe Price Extended Equity Market Index Fund |
|
| Susquehanna International Group, Llp |
|
| PENN SERIES FUNDS INC - Small Cap Index Fund |
|
| Susquehanna International Group, Llp |
|
| Cubist Systematic Strategies, LLC |
|
| State Of Wisconsin Investment Board |
|
| BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N |
|
| RYMKX - Russell 2000 1.5x Strategy Fund Class H |
|
| Advanced Series Trust - Ast Small-cap Value Portfolio |
|
| Grantham, Mayo, Van Otterloo & Co. LLC |
|
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund |
|
| JESIX - Small Cap Index Trust NAV |
|
| USMIX - Extended Market Index Fund |
|
| Northern Trust Corp |
|
| RYRRX - Russell 2000 Fund Class A |
|
| Brandywine Global Investment Management, LLC |
|
| BlackRock Inc. |
|
| Putnam Investments Llc |
|
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB |
|
| SG Americas Securities, LLC |
|
| Ironwood Investment Management Llc |
|
| Citadel Advisors Llc |
|
| Hudson Bay Capital Management LP |
|
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares |
|
| TRZIX - T. Rowe Price Small-Cap Index Fund |
|
| PDT Partners, LLC |
|
| NCGFX - New Covenant Growth Fund |
|
| Dimensional Fund Advisors Lp |
|
| TLSTX - Stock Index Fund |
|
| QCSTRX - Stock Account Class R1 |
|
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I |
|
| Man Group plc |
|
| Corton Capital Inc. |
|
| Citadel Advisors Llc |
|
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares |
|
| Proequities, Inc. |
|
| Water Island Capital Llc |
|
| Gabelli Funds Llc |
|
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I |
|
| Bank Of America Corp /de/ |
|
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I |
|
| Tudor Investment Corp Et Al |
|
| Caxton Associates Lp |
|
| PSOPX - JPMorgan Small Cap Value Fund Class I |
|
| Ameriprise Financial Inc |
|
| Kohlberg Kravis Roberts & Co. L.P. |
|
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares |
|
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A |
|
| Jump Financial, LLC |
|