| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 374,800 | +374,800 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,573 | 502,521 | +359,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,509 | 326,343 | +276,834 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,001 | 419,962 | +208,961 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,573 | 278,091 | +205,518 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 731,261 | 912,129 | +180,868 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 263,183 | 441,385 | +178,202 | 0.24 | 0.40 | +0.17 | buy |
| UBS Group AG | 113,851 | 285,012 | +171,161 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 194,277 | 340,251 | +145,974 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,347,807 | 4,472,009 | +124,202 | 0.00 | 0.00 | -0.00 | buy |
| 1060 Capital, LLC | 0 | 108,746 | +108,746 | 0.00 | 2.67 | +2.67 | buy |
| DENALI ADVISORS LLC | 0 | 90,644 | +90,644 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 133,214 | 209,546 | +76,332 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 18,385 | 75,011 | +56,626 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,954 | 1,240,278 | +46,324 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 41,084 | +41,084 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,465,823 | 3,506,347 | +40,524 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 38,019 | +38,019 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,108 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,762 | 114,647 | +35,885 | 0.06 | 0.09 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,913 | +33,913 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 149,500 | 183,300 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,313 | +33,313 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,513 | 68,414 | +29,901 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,849 | 56,952 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 42,698 | 68,209 | +25,511 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,150 | 39,650 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,440 | +25,440 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 93,180 | 118,449 | +25,269 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 54 | 24,564 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,256 | 243,697 | +24,441 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,857 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,202 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 17,652 | 37,037 | +19,385 | 0.16 | 0.51 | +0.35 | buy |
| Squarepoint Ops LLC | 0 | 19,240 | +19,240 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,246 | 23,974 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,772 | 160,415 | +18,643 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,278 | 71,987 | +13,709 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 185,655 | 198,825 | +13,170 | 0.05 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,078 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,158 | +10,158 | 0.00 | 0.01 | +0.01 | buy |
| Busey Bank | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,841 | 21,765 | +8,924 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 13,893 | 21,712 | +7,819 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,555 | 42,263 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 1,700 | 9,144 | +7,444 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,502 | 49,706 | +7,204 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4,987 | 11,784 | +6,797 | 0.01 | 0.03 | +0.02 | buy |
| EP Wealth Advisors, LLC | 15,186 | 21,430 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,695 | 28,867 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 8,520 | 14,300 | +5,780 | 0.09 | 0.15 | +0.06 | buy |
| Versant Capital Management, Inc | 0 | 3,513 | +3,513 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,634 | 23,893 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,064 | 68,700 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,294 | 6,007 | +1,713 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 98,100 | 99,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,145 | 25,634 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,715 | 31,104 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,410 | 16,497 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,738 | 18,699 | +961 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 509 | 1,385 | +876 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 856 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 25,688 | 26,280 | +592 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,403 | 1,983 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,390 | 14,765 | +375 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,121 | 1,445 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 451 | 523 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 85 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,393 | 8,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,320 | 5,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,537 | 46,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 246,728 | 246,728 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 33,798 | 33,798 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,590 | 24,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 1,045,187 | 1,045,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 16,842 | 16,842 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 285,485 | 285,485 | 0 | 1.46 | 1.61 | +0.14 | hold |
| Kovitz Investment Group Partners, LLC | 34,516 | 34,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 110,196 | 110,196 | 0 | 0.06 | 0.04 | -0.02 | hold |
| EPG Wealth Management LLC | 110,196 | 110,196 | 0 | 0.31 | 0.30 | -0.01 | hold |
| HUB Investment Partners, LLC | 713,699 | 713,699 | 0 | 0.32 | 0.29 | -0.04 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 3.23 | 2.68 | -0.55 | hold |
| Farther Finance Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |