| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 199,453 | 607,687 | +408,234 | 0.01 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 250,000 | 405,000 | +155,000 | 1.56 | 2.14 | +0.58 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,450,227 | 1,570,981 | +120,754 | 0.42 | 0.43 | +0.01 | buy |
| Numerai GP LLC | 10,150 | 119,303 | +109,153 | 0.07 | 0.65 | +0.57 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,392 | +69,392 | 0.00 | 0.03 | +0.03 | buy |
| Leeward Investments, LLC - MA | 390,439 | 451,726 | +61,287 | 0.79 | 0.90 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,369 | 112,101 | +50,732 | 0.02 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 46,956 | +46,956 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 51,833 | 96,827 | +44,994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,474 | 123,850 | +43,376 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 41,680 | +41,680 | 0.00 | 0.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,070 | 406,964 | +40,894 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,719 | +40,719 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,050 | 46,524 | +37,474 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 282,893 | 315,629 | +32,736 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 69,761 | 99,474 | +29,713 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,380 | 49,567 | +29,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,367 | 121,453 | +27,086 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,206 | 28,520 | +21,314 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 20,065 | +20,065 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,103 | 36,930 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,698,902 | 1,718,009 | +19,107 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 885,196 | 903,808 | +18,612 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,911 | 240,115 | +18,204 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,300 | 48,500 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 851,300 | 864,300 | +13,000 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 610 | 12,086 | +11,476 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 891,437 | 902,490 | +11,053 | 0.52 | 0.48 | -0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,971 | +10,971 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,528,720 | 5,539,371 | +10,651 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,375 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,643 | 129,850 | +9,207 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,013 | 12,416 | +8,403 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,199 | +8,199 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,224 | 11,147 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,452 | 37,103 | +7,651 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,351 | +7,351 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,332 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,277 | +7,277 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,223 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,538 | +5,538 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,162 | 51,160 | +4,998 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 18,988 | 23,723 | +4,735 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,672 | +3,672 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,682 | 9,322 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,817 | 6,367 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,208 | 117,410 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,730 | 164,364 | +2,634 | 0.16 | 0.15 | -0.01 | buy |
| Empowered Funds, LLC | 131,730 | 134,364 | +2,634 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,727 | 61,066 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,610 | 24,909 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,189 | 39,309 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,068 | 48,092 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,468 | 3,395 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 8,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,249 | 8,018 | +1,769 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 100,760 | 102,475 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,519 | 33,175 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,086 | 22,664 | +1,578 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,852 | 31,148 | +1,296 | 0.12 | 0.11 | -0.01 | buy |
| HRT FINANCIAL LP | 9,456 | 10,658 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,300 | 27,496 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,746 | 14,551 | +805 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,867 | 8,573 | +706 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,107 | 9,780 | +673 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,539 | 8,026 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 637 | 1,024 | +387 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 84 | 460 | +376 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,600 | 5,955 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,904 | 11,118 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 204 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 530 | 673 | +143 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,458 | 1,579 | +121 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,311 | 10,423 | +112 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 783 | 866 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1 | 70 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 156 | 219 | +63 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,951 | 28,011 | +60 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 539 | 583 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 57 | 94 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,322 | 18,354 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,566 | 8,592 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 5,672 | 5,693 | +21 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 44 | 57 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,456 | 10,465 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,645 | 2,652 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,662 | 3,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,765 | 8,765 | 0 | 0.01 | 0.01 | -0.00 | hold |