| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 113,077 | 2,724,664 | +2,611,587 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,889 | 2,450,257 | +2,380,368 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 2,001,986 | +2,001,986 | 0.00 | 0.02 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 1,744,355 | +1,744,355 | 0.00 | 1.48 | +1.48 | buy |
| D. E. Shaw & Co., Inc. | 382,349 | 1,729,138 | +1,346,789 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 294,920 | 1,195,868 | +900,948 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 220,869 | 1,080,468 | +859,599 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,352,865 | 2,170,327 | +817,462 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,649,803 | 4,408,170 | +758,367 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 121,917 | 756,476 | +634,559 | 0.01 | 0.11 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,388,664 | 1,973,458 | +584,794 | 0.03 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,590,970 | 2,126,260 | +535,290 | 0.87 | 1.28 | +0.41 | buy |
| Trexquant Investment LP | 288,170 | 794,255 | +506,085 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 479,264 | 971,389 | +492,125 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,671,966 | 2,091,361 | +419,395 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 891,023 | 1,281,765 | +390,742 | 0.45 | 0.70 | +0.25 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 327,217 | +327,217 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 10,915,036 | 11,240,981 | +325,945 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,821 | 406,847 | +320,026 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,002,150 | 5,309,955 | +307,805 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,797,252 | 2,078,839 | +281,587 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 487,443 | 761,697 | +274,254 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,169,092 | 1,406,006 | +236,914 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 197,761 | +197,761 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,904 | 2,680,984 | +194,080 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 160,720 | +160,720 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,700 | 345,510 | +153,810 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,902 | 2,891,796 | +150,894 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,053,447 | 2,194,579 | +141,132 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 209,247 | 347,183 | +137,936 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,890 | 192,442 | +126,552 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 358,835 | 472,273 | +113,438 | 0.02 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 98,132 | +98,132 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 330,730 | 423,560 | +92,830 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,236,697 | 3,327,296 | +90,599 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,110 | 91,774 | +80,664 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 1,047,380 | 1,125,559 | +78,179 | 0.20 | 0.20 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 594,230 | 667,030 | +72,800 | 0.20 | 0.21 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 68,903 | +68,903 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 0 | 65,986 | +65,986 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 65,199 | +65,199 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,011,417 | 1,076,084 | +64,667 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 153,458 | 218,080 | +64,622 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 67,077 | 131,617 | +64,540 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 12,244 | 75,644 | +63,400 | 0.02 | 0.14 | +0.13 | buy |
| CITIGROUP INC | 184,746 | 241,150 | +56,404 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,000 | +46,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 39,208 | +39,208 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,280 | 93,622 | +36,342 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,417 | 1,116,552 | +35,135 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,477 | +31,477 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 89,293 | 120,027 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,632 | 41,102 | +30,470 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 29,370 | +29,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,605 | 517,616 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,728 | 467,171 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,900 | 228,300 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,161 | +27,161 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 13,857 | 39,472 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 17,184 | 42,611 | +25,427 | 0.05 | 0.14 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,244 | 36,278 | +24,034 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,442 | 56,992 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 21,357 | +21,357 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 21,170 | +21,170 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 21,042 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 434,717 | 455,382 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 68,695 | 89,095 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,887 | 109,953 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 71,240 | 90,583 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 18,750 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,104,734 | 1,123,269 | +18,535 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 14,531 | +14,531 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,506 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,363 | 143,129 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,953 | +12,953 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,166 | 69,928 | +12,762 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 12,112 | +12,112 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,521 | 25,439 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,228 | 37,728 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,813 | 21,663 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 264,801 | 274,367 | +9,566 | 0.43 | 0.44 | +0.01 | buy |
| Quantinno Capital Management LP | 79,780 | 88,916 | +9,136 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,485 | 32,408 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 63,400 | 68,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 59 | 5,127 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,977 | 19,140 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,376 | 16,515 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,834 | 34,849 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 32,192 | 35,652 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 73,000 | 76,345 | +3,345 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,296 | +3,296 | 0.00 | 0.00 | +0.00 | buy |