| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 119,273 | 1,079,965 | +960,692 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 787,626 | 1,737,811 | +950,185 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,014,092 | 1,740,150 | +726,058 | 0.29 | 0.48 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 1,128,526 | 1,812,074 | +683,548 | 0.08 | 0.13 | +0.04 | buy |
| Sunriver Management LLC | 5,416,840 | 6,043,368 | +626,528 | 5.43 | 5.52 | +0.08 | buy |
| River Road Asset Management, LLC | 1,891,109 | 2,490,949 | +599,840 | 0.20 | 0.25 | +0.05 | buy |
| STATE STREET CORP | 2,276,719 | 2,693,729 | +417,010 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 431,674 | 782,098 | +350,424 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,904,464 | 4,171,648 | +267,184 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,041 | 720,818 | +265,777 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,096,205 | 4,339,948 | +243,743 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 94,340 | 329,692 | +235,352 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 233,000 | +233,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200,754 | +200,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,558,413 | 4,710,491 | +152,078 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 355,041 | 475,818 | +120,777 | 0.05 | 0.05 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 91,534 | +91,534 | 0.00 | 0.53 | +0.53 | buy |
| FEDERATED HERMES, INC. | 180,007 | 268,309 | +88,302 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 445,287 | 525,856 | +80,569 | 0.00 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 281,439 | 355,477 | +74,038 | 2.45 | 2.42 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 119,063 | 191,479 | +72,416 | 0.07 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 223,382 | 295,408 | +72,026 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,910 | +69,910 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 61,830 | +61,830 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,914 | 206,367 | +60,453 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 52,453 | +52,453 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,078 | +48,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 62,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,820 | 69,861 | +40,041 | 0.02 | 0.07 | +0.05 | buy |
| Numerai GP LLC | 0 | 39,573 | +39,573 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,626 | 131,696 | +39,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 312,587 | 347,309 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,056 | +33,056 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 818,832 | 850,911 | +32,079 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,486,977 | 1,509,813 | +22,836 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,253 | 75,097 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,089 | 39,577 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,013 | 18,429 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,514 | 152,655 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,950 | +13,950 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,404 | 25,111 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,301,522 | 1,312,355 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,166 | 60,911 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,593 | 45,298 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,643 | 127,232 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,510 | +10,510 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 10,323 | 20,027 | +9,704 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,599 | 50,903 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 70,190 | 78,740 | +8,550 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 17,101 | 24,424 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,259 | 28,869 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,681 | 16,193 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,218 | 33,872 | +5,654 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 521,917 | 527,241 | +5,324 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,947 | 134,927 | +4,980 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,425 | 20,084 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,965 | 34,600 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 12,830 | 16,660 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 3,536 | +3,536 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 67,966 | 71,085 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,895 | 23,998 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 323 | 2,733 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 40,300 | 42,600 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 14,106 | 16,320 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,229 | 159,371 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 976,169 | 977,478 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 3,745 | 4,990 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,074,131 | 1,075,229 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 15,000 | 16,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 543 | 906 | +363 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52,075 | 52,405 | +330 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,498 | 2,798 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 440 | 510 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 172 | 229 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 95 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,134 | 9,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,014 | 8,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 83,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | 22,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10,175 | 10,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.17 | 0.14 | -0.02 | hold |
| Washington Trust Advisors, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 11,012 | 11,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 78,716 | 78,716 | 0 | 0.27 | 0.26 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,602 | 13,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 783,036 | 783,036 | 0 | 0.10 | 0.10 | -0.01 | hold |
| AMALGAMATED BANK | 2,999 | 2,999 | 0 | 0.00 | 0.00 | -0.00 | hold |