| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 452,005 | 574,104 | +122,099 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,979 | 132,977 | +118,998 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 110,600 | +110,600 | 0.00 | 0.14 | +0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 100,034 | +100,034 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 4,473 | 73,125 | +68,652 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,282 | 422,766 | +56,484 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,779 | 73,921 | +34,142 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,263 | 49,964 | +32,701 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,191 | 163,456 | +28,265 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 291,916 | 314,342 | +22,426 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,993 | 210,493 | +21,500 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,229 | 28,675 | +19,446 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 78,349 | 97,629 | +19,280 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,583 | 116,825 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,091 | +14,091 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 551,491 | 565,539 | +14,048 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 14,008 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 28,355 | 42,000 | +13,645 | 0.83 | 1.12 | +0.28 | buy |
| Engineers Gate Manager LP | 0 | 13,639 | +13,639 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,181 | 23,775 | +13,594 | 0.08 | 0.17 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 203,429 | 216,261 | +12,832 | 0.09 | 0.09 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 78,580 | 91,330 | +12,750 | 0.46 | 0.49 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,454 | 23,154 | +12,700 | 0.07 | 0.16 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,013 | +12,013 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 9,446 | 20,946 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,011 | 29,044 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,293 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,793 | +8,793 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,702 | 21,352 | +8,650 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 317 | 8,751 | +8,434 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,742 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 219,064 | 226,663 | +7,599 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,072 | +7,072 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,470 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,961 | +5,961 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,912 | 7,403 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,326 | 62,752 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 582,973 | 588,232 | +5,259 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,682 | 251,214 | +4,532 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 33,100 | 37,600 | +4,500 | 0.07 | 0.09 | +0.01 | buy |
| Man Group plc | 0 | 4,331 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,080 | 12,310 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,849 | 12,731 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,272 | 11,733 | +3,461 | 0.08 | 0.07 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,918 | 16,580 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,935 | 26,426 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,883 | 13,949 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,070 | 7,897 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,817 | 21,456 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,320 | 21,587 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 445 | 1,431 | +986 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,956 | 6,935 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 822 | +822 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,239 | 8,998 | +759 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,157 | 6,757 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,526 | 4,940 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 1,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,017 | 6,374 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,877 | 10,164 | +287 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 427 | 641 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31 | 179 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 341 | 408 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,259 | 5,325 | +66 | 0.03 | 0.03 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Lakewood Asset Management LLC | 5,590 | 5,592 | +2 | 0.20 | 0.18 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,368 | 5,369 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,194 | 1,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 93,395 | 0 | 0.76 | 0.70 | -0.06 | hold |
| BOK Financial Private Wealth, Inc. | 6,944 | 6,944 | 0 | 0.03 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 18,225 | 18,225 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | 3,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 5,240 | 5,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,107 | 6,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIP, LLC | 18,967,286 | 18,967,286 | 0 | 63.75 | 82.17 | +18.41 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 61 | 61 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clear Point Advisors Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |