| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 154,924 | 365,075 | +210,151 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,920 | 175,754 | +164,834 | 0.00 | 0.01 | +0.01 | buy |
| Doma Perpetual Capital Management LLC | 0 | 93,833 | +93,833 | 0.00 | 1.00 | +1.00 | buy |
| ROYCE & ASSOCIATES LP | 782,412 | 862,119 | +79,707 | 0.27 | 0.27 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,980 | 630,077 | +62,097 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,306 | 1,601,928 | +61,622 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 76,469 | 137,887 | +61,418 | 1.31 | 2.00 | +0.69 | buy |
| Walleye Capital LLC | 0 | 60,835 | +60,835 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 238,580 | 297,156 | +58,576 | 0.84 | 1.01 | +0.17 | buy |
| NORTHERN TRUST CORP | 226,104 | 274,459 | +48,355 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,535 | 146,067 | +44,532 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,142 | 53,323 | +42,181 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 200,510 | 239,414 | +38,904 | 0.69 | 0.86 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 36,297 | +36,297 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 72,128 | 106,508 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,722 | 95,412 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 101,100 | 129,097 | +27,997 | 2.31 | 2.97 | +0.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,630 | +27,630 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,520 | 389,878 | +27,358 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,012 | +27,012 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,268 | 44,274 | +27,006 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 58,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,301 | 61,351 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,355,960 | 1,378,400 | +22,440 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 64,291 | 83,776 | +19,485 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,053 | 42,073 | +19,020 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,288 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 530,150 | 548,263 | +18,113 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 6,837 | 23,201 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,129 | +16,129 | 0.00 | 0.64 | +0.64 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 15,224 | +15,224 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,486 | 696,469 | +14,983 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 14,863 | 29,303 | +14,440 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,680 | 49,723 | +14,043 | 0.05 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 884,862 | 897,066 | +12,204 | 0.04 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,407 | +11,407 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,232 | 237,047 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,434 | 75,634 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,967 | 31,883 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,050 | +8,050 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,911 | 91,111 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,372 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,891 | 15,656 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,400 | 38,315 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 239,482 | 244,064 | +4,582 | 0.19 | 0.18 | -0.02 | buy |
| AlphaQuest LLC | 11,234 | 14,828 | +3,594 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 14,781 | 18,095 | +3,314 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,624 | 22,865 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,157 | 19,062 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,784 | 14,334 | +2,550 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 14,222 | 16,278 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 168,781 | 170,641 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,000 | 20,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,745 | 19,369 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,914 | 13,471 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,678 | 29,057 | +1,379 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,867 | 7,177 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,557 | 13,675 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,597 | 10,699 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 700 | 1,790 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,677 | 22,676 | +999 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,230 | 82,149 | +919 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,341 | 22,002 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 39,400 | 40,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 75 | 629 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,201 | 2,717 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 111 | 574 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39 | 417 | +378 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,376 | 14,707 | +331 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,853,757 | 1,854,044 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 81 | 311 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,890 | 7,056 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 67 | 210 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38 | 107 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,718 | 11,786 | +68 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,914 | 6,981 | +67 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 145 | 212 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 356 | 384 | +28 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 101 | 114 | +13 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,160 | 16,168 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,994 | 14,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.45 | 0.40 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,530 | 27,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,137 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,076 | 7,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,800 | 8,800 | 0 | 0.28 | 0.22 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | 4,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.33 | 0.30 | -0.03 | hold |
| MetLife Investment Management, LLC | 15,574 | 15,574 | 0 | 0.00 | 0.00 | -0.00 | hold |