| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,592 | 538,669 | +303,077 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 349,929 | 619,969 | +270,040 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 207,100 | +207,100 | 0.00 | 2.01 | +2.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,098 | 207,758 | +181,660 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 280,047 | 459,038 | +178,991 | 0.14 | 0.29 | +0.15 | buy |
| SEI INVESTMENTS CO | 188,917 | 303,297 | +114,380 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 322,284 | 392,215 | +69,931 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,787,572 | 1,852,454 | +64,882 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,742 | 67,086 | +59,344 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 219,822 | 278,986 | +59,164 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 58,139 | +58,139 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 139,500 | 195,190 | +55,690 | 0.13 | 0.22 | +0.10 | buy |
| Walleye Capital LLC | 0 | 54,637 | +54,637 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 21,737 | 75,083 | +53,346 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,802 | 62,293 | +52,491 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 41,403 | +41,403 | 0.00 | 0.51 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,363 | 159,972 | +40,609 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 79,494 | 113,791 | +34,297 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,903 | 101,109 | +34,206 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,483 | 40,941 | +28,458 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 28,008 | +28,008 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 8,633 | 35,553 | +26,920 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,034 | +26,034 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,948 | 97,931 | +25,983 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,870 | +23,870 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,234 | +22,234 | 0.00 | 0.17 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 21,038 | +21,038 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 15,804 | 36,474 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,295 | 22,723 | +20,428 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,020 | +20,020 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,071 | 51,965 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,711 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,269 | 26,197 | +18,928 | 0.02 | 0.10 | +0.08 | buy |
| Quantbot Technologies LP | 5,887 | 24,268 | +18,381 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 38,631 | 56,916 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,913 | 41,148 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 20,000 | 38,000 | +18,000 | 0.17 | 0.45 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 271,835 | 289,552 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,953 | 21,903 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 87,893 | 102,754 | +14,861 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,981 | 550,791 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,634 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 183,242 | 197,773 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,465 | +12,465 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,266 | 14,146 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,857 | 243,457 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,420 | +11,420 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,217 | 31,207 | +10,990 | 0.09 | 0.18 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 10,689 | +10,689 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,771 | 27,301 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,316 | 23,955 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,634 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 13,770 | 21,854 | +8,084 | 0.19 | 0.38 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,833 | 21,410 | +7,577 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 37,742 | 44,940 | +7,198 | 0.06 | 0.11 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 614,706 | 621,845 | +7,139 | 1.17 | 1.51 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 8,057 | 14,739 | +6,682 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,090 | 107,745 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,953 | +5,953 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,846 | +5,846 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 81,017 | 86,594 | +5,577 | 0.40 | 0.55 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,537 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,352 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,336 | +5,336 | 0.00 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 0 | 5,311 | +5,311 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 0 | 5,224 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 5,064 | +5,064 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,933 | 77,863 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,122 | 5,889 | +3,767 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 6,624 | 10,367 | +3,743 | 0.01 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 85,290 | 88,702 | +3,412 | 1.07 | 1.42 | +0.36 | buy |
| STRS OHIO | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,652 | 24,794 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,411 | 11,418 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,769 | 207,583 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 785,512 | 787,967 | +2,455 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 170,867 | 173,117 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 892 | 2,789 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,617 | 7,663 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,069 | 2,093 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 457 | 1,373 | +916 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,685 | 8,530 | +845 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,210 | 33,031 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,406 | 31,145 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,000 | 45,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,700 | 5,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 239 | 674 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,604 | 5,993 | +389 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 559 | 891 | +332 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 199 | 518 | +319 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,970 | 24,242 | +272 | 0.01 | 0.01 | +0.00 | buy |