| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 252,150 | 1,713,790 | +1,461,640 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,220 | 356,079 | +328,859 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 964,476 | 1,189,854 | +225,378 | 8.49 | 11.75 | +3.27 | buy |
| Walleye Trading LLC | 16,199 | 150,801 | +134,602 | 0.01 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 186,500 | 317,412 | +130,912 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,453,139 | 3,583,501 | +130,362 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 150,853 | 265,235 | +114,382 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 107,100 | +107,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,076 | 103,732 | +93,656 | 0.00 | 0.04 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 112,500 | 200,000 | +87,500 | 0.27 | 0.39 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 49,124 | 108,127 | +59,003 | 0.03 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,075,282 | 4,132,265 | +56,983 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,606 | 1,163,266 | +49,660 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,312 | +49,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,073,393 | 2,120,808 | +47,415 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,010 | +46,010 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,618 | 112,482 | +44,864 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 95,000 | 136,000 | +41,000 | 0.02 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,003,428 | 1,040,868 | +37,440 | 0.16 | 0.16 | -0.00 | buy |
| Russell Investments Group, Ltd. | 667,539 | 703,557 | +36,018 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,569 | +35,569 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 159,618 | 192,316 | +32,698 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,482 | 54,272 | +31,790 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 504,343 | 535,699 | +31,356 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,883 | +29,883 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,527 | 110,224 | +29,697 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 697,341 | 726,779 | +29,438 | 0.10 | 0.10 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,167 | 39,415 | +27,248 | 0.02 | 0.06 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 27,024 | +27,024 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 626,291 | 651,912 | +25,621 | 0.22 | 0.23 | +0.01 | buy |
| Walleye Capital LLC | 16,849 | 41,864 | +25,015 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 23,769 | +23,769 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 23,447 | +23,447 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 512,672 | 533,610 | +20,938 | 0.31 | 0.44 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 20,922 | +20,922 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 20,757 | +20,757 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,206 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 583,349 | 602,892 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 18,360 | +18,360 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 4,814 | 22,726 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,742 | 39,273 | +17,531 | 0.16 | 0.18 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,924 | +16,924 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 166,060 | 182,484 | +16,424 | 0.07 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,416 | +16,416 | 0.00 | 0.02 | +0.02 | buy |
| WealthTrust Axiom LLC | 37,835 | 52,135 | +14,300 | 0.19 | 0.27 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 151,854 | 165,758 | +13,904 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 301,608 | 312,600 | +10,992 | 0.64 | 0.66 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,730 | 11,746 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,320 | 28,384 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 210,597 | 218,067 | +7,470 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,600 | 11,500 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,494 | 29,588 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,731 | 16,634 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,189 | 74,282 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,511 | 50,653 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 51,795 | 54,804 | +3,009 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 12,158 | 13,556 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,805 | 8,119 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,850 | 32,025 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,231 | 2,385 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,550 | 13,283 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 249,462 | 249,849 | +387 | 0.19 | 0.18 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 192 | 547 | +355 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,169 | 46,488 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 58,000 | 58,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,178 | 32,370 | +192 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 194 | +158 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,084 | 3,209 | +125 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 138 | 191 | +53 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 49 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 189 | 191 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 151 | 152 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,420 | 5,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,273 | 64,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,478 | 2,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,337 | 29,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | 23,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 243,185 | 243,185 | 0 | 0.34 | 0.42 | +0.07 | hold |
| Steward Partners Investment Advisory, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 11,027 | 11,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,866 | 18,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,146 | 3,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,907 | 46,907 | 0 | 0.00 | 0.00 | -0.00 | hold |