| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,232,193 | 3,938,429 | +2,706,236 | 0.16 | 0.41 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,739 | 1,542,057 | +1,496,318 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 489,774 | 1,929,179 | +1,439,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 591,833 | +591,833 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 80,664 | 632,697 | +552,033 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 481,063 | +481,063 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 460,153 | +460,153 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 1,283,650 | 1,692,874 | +409,224 | 2.17 | 2.52 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,188,066 | 2,591,328 | +403,262 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 367,328 | +367,328 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 346,174 | +346,174 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 221,699 | 536,384 | +314,685 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 25,436 | 334,850 | +309,414 | 0.04 | 0.43 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,847 | 374,983 | +230,136 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 225,039 | 442,339 | +217,300 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,021 | 243,184 | +214,163 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 850,000 | 1,050,000 | +200,000 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 193,434 | 389,240 | +195,806 | 0.11 | 0.19 | +0.08 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 160,000 | +160,000 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 10,286 | 169,535 | +159,249 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 86,322 | 235,108 | +148,786 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 112,997 | +112,997 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 943,349 | 1,055,304 | +111,955 | 0.30 | 0.27 | -0.02 | buy |
| Empowered Funds, LLC | 414,122 | 523,704 | +109,582 | 0.15 | 0.12 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 223,786 | 330,739 | +106,953 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,500 | 201,300 | +103,800 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,653 | 163,721 | +90,068 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 84,098 | +84,098 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,751,461 | 2,831,019 | +79,558 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 54,400 | 133,500 | +79,100 | 0.18 | 0.37 | +0.18 | buy |
| Fisher Asset Management, LLC | 2,213,972 | 2,289,958 | +75,986 | 0.02 | 0.01 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,183,493 | 1,253,493 | +70,000 | 3.49 | 2.99 | -0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,004 | 1,454,209 | +62,205 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,401 | +61,401 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 70,300 | 125,255 | +54,955 | 0.11 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,212 | 124,147 | +52,935 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 51,900 | +51,900 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 50,060 | 101,741 | +51,681 | 0.00 | 0.01 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 51,013 | +51,013 | 0.00 | 0.65 | +0.65 | buy |
| Engineers Gate Manager LP | 19,590 | 69,170 | +49,580 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 48,668 | +48,668 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,183,416 | 3,228,260 | +44,844 | 0.50 | 0.41 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,519 | 60,883 | +41,364 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 40,808 | +40,808 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,900 | 165,800 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,686 | 137,363 | +38,677 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 219,396 | 257,030 | +37,634 | 0.29 | 0.31 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,274 | +36,274 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,106 | +34,106 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 50,620 | 84,398 | +33,778 | 0.08 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 44,798 | 74,394 | +29,596 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 73,790 | 103,079 | +29,289 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,898 | +26,898 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,442 | +26,442 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 25,418 | +25,418 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,873 | +22,873 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 15,545 | 38,275 | +22,730 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,635,449 | 1,658,172 | +22,723 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 400 | 22,800 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 89,343 | 109,253 | +19,910 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 19,755 | +19,755 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 18,865 | +18,865 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 16,157,821 | 16,176,482 | +18,661 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,570 | +17,570 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,501 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,669 | 26,087 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,239,786 | 5,256,107 | +16,321 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 20,000 | 35,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 14,894 | +14,894 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 14,821 | +14,821 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,293 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,678 | +13,678 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 13,525 | +13,525 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,989 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,233 | 48,793 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 330,666 | 339,662 | +8,996 | 0.01 | 0.01 | -0.00 | buy |
| Opes Wealth Management LLC | 32,741 | 40,946 | +8,205 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,413 | 73,991 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,910 | 19,920 | +7,010 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,220 | +6,220 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 81,533 | 87,330 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 10,724 | 15,771 | +5,047 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,645 | 80,419 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,401 | 13,859 | +3,458 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 20,659 | 23,702 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,876,036 | 5,878,676 | +2,640 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 30,480 | 33,061 | +2,581 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 13,025 | 15,080 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 26,140 | 28,169 | +2,029 | 0.04 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,442 | 26,251 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,829 | 13,603 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,957 | 112,428 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,950 | 4,250 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,722 | 21,925 | +1,203 | 0.00 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |