| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,697,069 | 20,271,769 | +2,574,700 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 2,565,804 | 3,248,482 | +682,678 | 5.62 | 9.74 | +4.11 | buy |
| NORGES BANK | 153,519 | 768,219 | +614,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 597,693 | 1,199,660 | +601,967 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 169,925 | 757,255 | +587,330 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 567,675 | 1,153,409 | +585,734 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,769 | 518,728 | +495,959 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,549,093 | 2,020,431 | +471,338 | 0.04 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 442,207 | +442,207 | 0.00 | 0.05 | +0.05 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 317,862 | +317,862 | 0.00 | 2.38 | +2.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,281 | 318,421 | +258,140 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,274,733 | 3,525,142 | +250,409 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 28,940 | 277,265 | +248,325 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 231,859 | 426,973 | +195,114 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 212,699 | 395,486 | +182,787 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,659 | 463,904 | +163,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 149,415 | +149,415 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 288,100 | 430,000 | +141,900 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 138,394 | +138,394 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 175,603 | 291,452 | +115,849 | 0.10 | 0.19 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,980 | 492,890 | +107,910 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,088 | 180,449 | +95,361 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 43 | 85,697 | +85,654 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 0 | 76,764 | +76,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,003 | 322,510 | +74,507 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 72,095 | +72,095 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,750 | 607,967 | +71,217 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 63,570 | +63,570 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 214,078 | 277,580 | +63,502 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,486 | 319,878 | +63,392 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,492 | 106,181 | +61,689 | 0.03 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 260,816 | 322,221 | +61,405 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 56,265 | +56,265 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,589 | 303,241 | +55,652 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 490,068 | 545,404 | +55,336 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 31,850 | 84,086 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,850 | 84,086 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 427,237 | 475,052 | +47,815 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 406,056 | 453,181 | +47,125 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,463 | 67,438 | +44,975 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 44,469 | +44,469 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 44,451 | +44,451 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,404 | +40,404 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,984 | +35,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,833 | 1,232,747 | +34,914 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,364,448 | 1,396,523 | +32,075 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 31,972 | +31,972 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 186,310 | 218,225 | +31,915 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 30,985 | +30,985 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,894 | 32,658 | +30,764 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 224,782 | 255,180 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,453,150 | 1,482,967 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 29,025 | +29,025 | 0.00 | 0.05 | +0.05 | buy |
| Ibex Investors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 62,237 | 90,104 | +27,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,479 | 215,199 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,067,987 | 3,094,594 | +26,607 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,906 | 62,207 | +26,301 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 24,603 | +24,603 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,090 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,666 | +21,666 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,525 | +17,525 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 15,913 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,652 | 59,884 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 14,649 | +14,649 | 0.00 | 0.09 | +0.09 | buy |
| Lexington Partners L.P. | 0 | 13,775 | +13,775 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,551 | 23,604 | +13,053 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,994 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,783 | +10,783 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,439 | +10,439 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,136 | +10,136 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 26,047 | 36,094 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8,206 | 17,837 | +9,631 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99,511 | 109,109 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,499 | 85,168 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,838 | 21,090 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,195 | 65,240 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 68,834 | 73,531 | +4,697 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,342 | 7,311 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,872 | 8,347 | +2,475 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 42,290 | 44,638 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 354,730 | 355,230 | +500 | 0.17 | 0.13 | -0.04 | buy |
| GAMMA Investing LLC | 105 | 338 | +233 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 133,648 | 133,880 | +232 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 34 | 234 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,073 | 3,241 | +168 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,356 | 30,427 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,366 | 2,414 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 200 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,210 | 116,228 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 6,175 | 6,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HILLMAN CO | 1,207,194 | 1,207,194 | 0 | 3.34 | 3.84 | +0.50 | hold |