| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 736,531 | 2,007,186 | +1,270,655 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,862 | 632,888 | +619,026 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 505,907 | 900,790 | +394,883 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 408,412 | 798,666 | +390,254 | 2.39 | 4.98 | +2.60 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 389,806 | +389,806 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 333,958 | +333,958 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,598 | 469,561 | +330,963 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,697,726 | 4,003,419 | +305,693 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,298 | 542,246 | +233,948 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 670,691 | 895,348 | +224,657 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 321,302 | 532,437 | +211,135 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,500 | 772,300 | +206,800 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,054 | 484,342 | +188,288 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 164,060 | +164,060 | 0.00 | 0.48 | +0.48 | buy |
| Hillsdale Investment Management Inc. | 214,600 | 359,200 | +144,600 | 0.10 | 0.15 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,288 | 162,747 | +136,459 | 0.02 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,947 | 149,933 | +129,986 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 125,400 | +125,400 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 571,841 | 670,000 | +98,159 | 1.54 | 1.67 | +0.13 | buy |
| Divisadero Street Capital Management, LP | 0 | 86,907 | +86,907 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 84,739 | +84,739 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 81,723 | +81,723 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 64,108 | +64,108 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 57,537 | +57,537 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 469,625 | 526,349 | +56,724 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 63,148 | 113,648 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,147 | 87,048 | +47,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 557,796 | 601,593 | +43,797 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 39,015 | +39,015 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 38,504 | +38,504 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,753 | 764,702 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 129,717 | 165,540 | +35,823 | 0.09 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,865 | 124,070 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 623,787 | 652,838 | +29,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 28,470 | +28,470 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,529 | +24,529 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 504,850 | 528,380 | +23,530 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,145 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,468 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,937 | 54,176 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 18,048 | +18,048 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 737,921 | 755,926 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,749 | 34,617 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,213 | 44,578 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,757 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,388 | 55,622 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,985 | +13,985 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,905 | 116,027 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,270 | 225,789 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,330 | 38,630 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,025 | +10,025 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 111,223 | 120,775 | +9,552 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 28,086 | 36,315 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | 20,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,160 | 10,833 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,523 | 22,681 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,654 | 95,072 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,671 | 26,254 | +4,583 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,236 | 24,475 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 65,084 | 69,184 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 16,235 | 20,071 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 225,300 | 228,778 | +3,478 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,492 | 17,267 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,247 | 12,757 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,440 | 18,865 | +1,425 | 0.53 | 0.24 | -0.29 | buy |
| Quarry LP | 1,512 | 2,853 | +1,341 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,338 | 5,551 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,406 | 51,550 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 239 | 1,352 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,397 | 18,502 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 84 | 1,036 | +952 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,023 | 5,645 | +622 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,990 | 2,548 | +558 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 117 | 499 | +382 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,871 | 18,241 | +370 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 304 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 503 | 678 | +175 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,498 | 1,603 | +105 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 26 | 128 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,602 | 2,700 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 23 | 71 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31 | 71 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,346 | 30,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,928 | 11,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,402 | 21,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 18,711 | 18,711 | 0 | 0.11 | 0.13 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 5,933 | 5,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,822 | 6,822 | 0 | 0.00 | 0.00 | +0.00 | hold |