| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 634,968 | 1,230,984 | +596,016 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,596,405 | 10,179,049 | +582,644 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 395,074 | 820,605 | +425,531 | 1.70 | 3.66 | +1.96 | buy |
| D. E. Shaw & Co., Inc. | 242,942 | 606,572 | +363,630 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 317,583 | +317,583 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 733,309 | 946,828 | +213,519 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 914,417 | 1,121,814 | +207,397 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,802,364 | 2,009,159 | +206,795 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 209,582 | 411,847 | +202,265 | 0.27 | 0.48 | +0.21 | buy |
| Trexquant Investment LP | 221,262 | 414,882 | +193,620 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 131,546 | 321,296 | +189,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,270,730 | 3,459,944 | +189,214 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 349,570 | 520,745 | +171,175 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,773 | +134,773 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,779,409 | 2,912,521 | +133,112 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,804,557 | 1,930,277 | +125,720 | 0.03 | 0.02 | -0.00 | buy |
| First Light Asset Management, LLC | 3,343,861 | 3,453,074 | +109,213 | 3.08 | 3.00 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,001 | +102,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,069 | 270,808 | +71,739 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,000 | 85,162 | +69,162 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 67,296 | +67,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,047 | 135,889 | +65,842 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,362 | 73,092 | +62,730 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 26,637 | 74,667 | +48,030 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 44,690 | +44,690 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,191 | 51,898 | +42,707 | 0.01 | 0.04 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,001,388 | 1,043,676 | +42,288 | 0.42 | 0.36 | -0.06 | buy |
| HighMark Wealth Management LLC | 3,000 | 43,000 | +40,000 | 0.02 | 0.19 | +0.18 | buy |
| VIRTUS ADVISERS, LLC | 0 | 39,683 | +39,683 | 0.00 | 0.20 | +0.20 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,600 | +34,600 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 22,896 | 57,195 | +34,299 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,204 | +32,204 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,100 | 44,109 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,516 | +30,516 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,840 | 87,781 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,812 | 76,442 | +29,630 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 53,287 | 81,629 | +28,342 | 0.12 | 0.15 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,995 | 135,894 | +27,899 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,871 | 210,388 | +27,517 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 56,565 | 76,123 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,743 | 139,058 | +19,315 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,203 | 26,114 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,659 | 62,376 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,876 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,796 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,770 | 147,831 | +16,061 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,414 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,255 | 65,564 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,096 | 26,310 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 15,091 | +15,091 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 968,903 | 982,532 | +13,629 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 13,224 | +13,224 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,726,264 | 1,738,678 | +12,414 | 0.91 | 0.87 | -0.04 | buy |
| AVIVA PLC | 65,346 | 77,160 | +11,814 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,712 | 39,468 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,645 | 22,194 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 124,316 | 133,653 | +9,337 | 0.02 | 0.01 | -0.01 | buy |
| Jacobi Capital Management LLC | 29,475 | 36,725 | +7,250 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,623 | 39,713 | +6,090 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 17,785 | 23,765 | +5,980 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 6,705,633 | 6,711,090 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,446 | 51,184 | +4,738 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,078 | 14,374 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,405 | 10,455 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,469 | 73,518 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 306,807 | 310,262 | +3,455 | 0.36 | 0.30 | -0.06 | buy |
| PROFUND ADVISORS LLC | 11,892 | 15,179 | +3,287 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,720 | 177,156 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,547 | 61,705 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 53,101 | 55,157 | +2,056 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 923 | 2,965 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,501 | 8,401 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 76,400 | 78,300 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 82,903 | 84,702 | +1,799 | 0.13 | 0.10 | -0.03 | buy |
| Larson Financial Group LLC | 1,000 | 2,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,380 | 11,985 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,226 | 61,451 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,824 | 4,106 | +282 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 54,000 | 54,236 | +236 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 445,832 | 446,010 | +178 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 214,180 | 214,350 | +170 | 0.17 | 0.15 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,471 | 11,627 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,398 | 1,466 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 2,300 | 2,350 | +50 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 150 | +30 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,267 | 103,267 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,316 | 11,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,927 | 109,927 | 0 | 0.00 | 0.00 | -0.00 | hold |