| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 10,724 | 1,588,368 | +1,577,644 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 799,338 | 2,068,979 | +1,269,641 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,178,379 | 2,297,197 | +1,118,818 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 519,526 | 1,297,094 | +777,568 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 562,929 | 1,204,994 | +642,065 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 13,994,178 | 14,623,944 | +629,766 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 640,907 | 1,251,759 | +610,852 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,283,928 | 4,713,049 | +429,121 | 0.01 | 0.01 | +0.00 | buy |
| BlackBarn Capital Partners LP | 2,000,000 | 2,411,612 | +411,612 | 6.55 | 8.72 | +2.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,408,535 | 3,786,671 | +378,136 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,252,852 | 1,620,584 | +367,732 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 811,853 | 1,171,087 | +359,234 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 357,000 | +354,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,315,023 | 1,604,531 | +289,508 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,568,353 | 3,787,665 | +219,312 | 0.02 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 176,600 | 393,000 | +216,400 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 1,035,605 | 1,245,176 | +209,571 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,202,020 | 1,404,883 | +202,863 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 59,458 | 239,562 | +180,104 | 0.01 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 1,388,600 | 1,564,000 | +175,400 | 0.33 | 0.42 | +0.08 | buy |
| BARCLAYS PLC | 126,628 | 296,384 | +169,756 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,100 | 296,718 | +169,618 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 131,667 | +131,667 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,386,968 | 3,514,721 | +127,753 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,345 | 177,835 | +118,490 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 82,596 | +82,596 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,662 | 111,181 | +81,519 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 72,383 | 152,451 | +80,068 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 682,700 | 755,600 | +72,900 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 66,567 | +66,567 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 63,844 | +63,844 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 210,000 | +63,000 | 0.26 | 0.43 | +0.17 | buy |
| Gotham Asset Management, LLC | 0 | 47,659 | +47,659 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 161,760 | 208,206 | +46,446 | 0.38 | 0.51 | +0.14 | buy |
| FMR LLC | 161,628 | 203,510 | +41,882 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 40,717 | +40,717 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,425 | +37,425 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,847 | +36,847 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,515 | 99,215 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 21,369 | 57,849 | +36,480 | 0.04 | 0.12 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,926 | +29,926 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,529 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 13,800 | 40,200 | +26,400 | 0.02 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 87,549 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,591 | +25,591 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 143,215 | 166,848 | +23,633 | 0.27 | 0.37 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 67,756 | 88,820 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,038 | 92,872 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,336 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,135 | +14,135 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 16,327 | 30,069 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 62,760 | 76,414 | +13,654 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,093 | +12,093 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,582 | +10,582 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 10,086 | +10,086 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 481,501 | 489,162 | +7,661 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 907,371 | 913,581 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,401 | 37,839 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,390 | +4,390 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 85,709 | 89,887 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,106 | 30,962 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,841 | 46,304 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,103 | 4,162 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,120 | 16,740 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,247 | 18,844 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,027 | 87,546 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,000 | 16,044 | +1,044 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 34,552 | 35,550 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,554 | 11,023 | +469 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 265,534 | 265,985 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,300 | 3,743 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,248 | 130,641 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,522 | 22,858 | +336 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 931 | 1,113 | +182 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,214 | 10,394 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,060 | 4,175 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 78 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,683 | 95,704 | +21 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,738 | 54,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,590 | 15,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 58,800 | 58,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,952 | 34,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 2,669,943 | 2,669,943 | 0 | 1.70 | 1.87 | +0.17 | hold |
| MetLife Investment Management, LLC | 92,342 | 92,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 31,393 | 31,393 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smith Anglin Financial, LLC | 29,000 | 29,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 242,100 | 242,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Silicon Valley Capital Partners | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 10,721,778 | 10,721,778 | 0 | 1.80 | 1.46 | -0.34 | hold |
| Parallel Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |