| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 269,200 | +269,200 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 605,020 | 786,529 | +181,509 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,174 | 188,558 | +174,384 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,833 | 178,125 | +125,292 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 119,742 | +119,742 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,552 | 322,852 | +103,300 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 79,324 | 166,594 | +87,270 | 0.00 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 83,720 | +83,720 | 0.00 | 1.86 | +1.86 | buy |
| CITADEL ADVISORS LLC | 59,509 | 142,900 | +83,391 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,026 | +71,026 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,012 | +69,012 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,355,040 | 4,417,181 | +62,141 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,547 | 83,475 | +61,928 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 785,756 | 840,949 | +55,193 | 6.12 | 6.44 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 47,299 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,156,225 | 2,201,736 | +45,511 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,609 | 57,111 | +45,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 932,896 | 977,170 | +44,274 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 474,529 | 517,458 | +42,929 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 658,985 | 701,540 | +42,555 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,521 | 49,633 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,009 | +40,009 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 35,143 | +35,143 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 29,355 | +29,355 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 10,528 | 38,528 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,340 | 837,483 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,931 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,351 | +23,351 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 22,303 | +22,303 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 21,543 | +21,543 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 26,844 | 47,999 | +21,155 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,184 | 190,917 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 17,266 | +17,266 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,963 | +15,963 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 15,657 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,224 | 44,925 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 948 | 14,683 | +13,735 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 465,665 | 479,347 | +13,682 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,375 | +13,375 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,785 | +12,785 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,466 | +12,466 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 63,956 | 76,044 | +12,088 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 10,790 | 22,650 | +11,860 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,546 | 56,249 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,035 | +11,035 | 0.00 | 0.11 | +0.11 | buy |
| PharVision Advisers, LLC | 0 | 10,764 | +10,764 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 27,461 | 38,153 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,892 | 128,112 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,794 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,650 | +9,650 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 8,644 | +8,644 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,483 | +8,483 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,997 | +7,997 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,911 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 8,810 | 16,098 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,597 | 15,607 | +7,010 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,963 | 239,803 | +6,840 | 0.12 | 0.14 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,449 | 119,408 | +5,959 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,792 | 7,720 | +5,928 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,319 | 325,916 | +5,597 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,696 | 98,040 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,685 | 27,561 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,345,222 | 1,349,873 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,489 | 19,888 | +3,399 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 16,203 | 19,508 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,241 | 120,120 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,908 | 58,758 | +2,850 | 0.03 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 15,390 | 18,190 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,919 | 66,441 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,141 | 21,577 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,914 | 43,278 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,781 | 18,073 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,071 | 25,275 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 19,325 | 21,325 | +2,000 | 0.10 | 0.13 | +0.02 | buy |
| Versor Investments LP | 30,886 | 32,586 | +1,700 | 0.14 | 0.14 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 46,910 | 48,600 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,837 | 145,505 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,897 | 29,516 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42,645 | 44,197 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,525 | 2,862 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,882 | 13,981 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,600 | 59,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,435 | 9,300 | +865 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,600 | 6,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,515 | 53,288 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,304 | 11,822 | +518 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,350,975 | 1,351,375 | +400 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,744 | 89,121 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 186 | 562 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 31,903 | 32,259 | +356 | 0.07 | 0.08 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 204 | 428 | +224 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,839 | 2,021 | +182 | 0.00 | 0.00 | +0.00 | buy |