| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,168,623 | 10,915,036 | +1,746,413 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 640,790 | 1,797,252 | +1,156,462 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,983,950 | 5,002,150 | +1,018,200 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 181,905 | 1,104,734 | +922,829 | 0.00 | 0.01 | +0.01 | buy |
| Ararat Capital Management LP | 1,335,604 | 2,137,457 | +801,853 | 5.63 | 8.64 | +3.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 801,080 | 1,590,970 | +789,890 | 0.45 | 0.87 | +0.42 | buy |
| MORGAN STANLEY | 1,305,724 | 2,053,447 | +747,723 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 742,548 | +742,548 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 939,999 | 1,671,966 | +731,967 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 740,063 | 1,388,664 | +648,601 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 20,175,781 | 20,790,108 | +614,327 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 477,273 | 1,047,380 | +570,107 | 0.10 | 0.20 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,926,898 | 2,486,904 | +560,006 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 546,279 | +546,279 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 482,840 | 928,183 | +445,343 | 0.19 | 0.35 | +0.16 | buy |
| JPMORGAN CHASE & CO | 910,520 | 1,352,865 | +442,345 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 586,319 | 1,026,520 | +440,201 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 126,118 | 539,223 | +413,105 | 0.02 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 374,910 | +374,910 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 805,414 | 1,130,657 | +325,243 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 998,026 | 1,323,187 | +325,161 | 2.32 | 8.25 | +5.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,060 | 439,728 | +321,668 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 264,801 | +264,801 | 0.00 | 0.43 | +0.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 826,875 | 1,080,951 | +254,076 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 47,800 | 294,920 | +247,120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,619 | 487,443 | +233,824 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,332 | 419,388 | +233,056 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 153,601 | 356,015 | +202,414 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 191,700 | +191,700 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 404,630 | 594,230 | +189,600 | 0.18 | 0.20 | +0.02 | buy |
| Walleye Capital LLC | 44,703 | 220,869 | +176,166 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,070 | 177,975 | +167,905 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,079 | 428,925 | +160,846 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 157,456 | +157,456 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 229,695 | 382,349 | +152,654 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 134,788 | +134,788 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 232,350 | 358,835 | +126,485 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,560 | 209,914 | +126,354 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124,036 | +124,036 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 86,144 | 200,042 | +113,898 | 0.02 | 0.02 | -0.00 | buy |
| Potrero Capital Research LLC | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 95,211 | +95,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,978 | 366,624 | +90,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 162,209 | 238,234 | +76,025 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,323 | 76,648 | +73,325 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 11,976 | 79,780 | +67,804 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,607 | +67,607 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 44,901 | 110,895 | +65,994 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 64,797 | +64,797 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 20,226 | 81,672 | +61,446 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,942 | 488,605 | +60,663 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 31,891 | 86,012 | +54,121 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,689 | 58,695 | +52,006 | 0.01 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 50,444 | +50,444 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,998 | 73,737 | +48,739 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 46,450 | +46,450 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 21,400 | 63,400 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,574 | 54,605 | +40,031 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51,795 | 89,293 | +37,498 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 37,072 | +37,072 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,994 | 55,888 | +35,894 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,952 | 233,610 | +33,658 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,761 | 55,640 | +31,879 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 31,061 | +31,061 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,754 | +27,754 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,593 | 60,120 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,707 | 50,351 | +26,644 | 0.03 | 0.05 | +0.03 | buy |
| Aristides Capital LLC | 0 | 26,614 | +26,614 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 49,100 | 75,659 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,981 | +25,981 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 46,179 | 71,240 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 100,000 | 125,000 | +25,000 | 0.12 | 0.14 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,212 | +23,212 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 48,217 | 68,695 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,186,816 | 2,205,125 | +18,309 | 0.07 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,048 | 34,442 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,943 | +16,943 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,319 | 21,266 | +15,947 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 22,126 | 37,900 | +15,774 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,905 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 172,304 | 185,869 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,112 | 201,663 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,521 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,346 | 27,311 | +12,965 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 56,916 | 69,728 | +12,812 | 0.08 | 0.10 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,715 | +12,715 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,244 | +12,244 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,244 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,224,526 | 3,236,697 | +12,171 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 48,589 | 58,932 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,384 | 16,260 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 64,100 | 73,800 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 56,570 | 65,890 | +9,320 | 0.00 | 0.00 | +0.00 | buy |