| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,218,810 | 3,943,690 | +724,880 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,656 | 617,074 | +587,418 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,437,647 | 1,893,500 | +455,853 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,155 | 450,000 | +435,845 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 6,324,722 | 6,728,103 | +403,381 | 0.49 | 0.54 | +0.04 | buy |
| Invesco Ltd. | 5,686,176 | 6,054,745 | +368,569 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 333,721 | +333,721 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 305,598 | +305,598 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,926,273 | 2,218,594 | +292,321 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 233,692 | 513,905 | +280,213 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 485,209 | 751,040 | +265,831 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 254,476 | +254,476 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 369,335 | 609,473 | +240,138 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,225,513 | 3,449,811 | +224,298 | 0.14 | 0.12 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 69,185 | 288,526 | +219,341 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 210,960 | +210,960 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 16,311,536 | 16,521,048 | +209,512 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 181,264 | +181,264 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 82,125 | 247,865 | +165,740 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 796 | 165,396 | +164,600 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 349,170 | 511,677 | +162,507 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 63,295 | 224,081 | +160,786 | 0.04 | 0.10 | +0.07 | buy |
| Trexquant Investment LP | 229,728 | 377,099 | +147,371 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 73,131 | 210,068 | +136,937 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,297,293 | 1,425,293 | +128,000 | 3.47 | 2.85 | -0.62 | buy |
| HRT FINANCIAL LP | 0 | 98,324 | +98,324 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 512,464 | 594,471 | +82,007 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,189,218 | 5,262,319 | +73,101 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 124,919 | 192,544 | +67,625 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 702,188 | 769,648 | +67,460 | 0.28 | 0.22 | -0.06 | buy |
| SummerHaven Investment Management, LLC | 0 | 66,338 | +66,338 | 0.00 | 0.43 | +0.43 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,771 | 107,683 | +65,912 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 30,370 | 94,480 | +64,110 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,528,191 | 1,584,817 | +56,626 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 52,670 | +52,670 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 75,749 | 123,632 | +47,883 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 47,429 | +47,429 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,934,695 | 2,980,559 | +45,864 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 8,817 | 54,303 | +45,486 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 609,917 | 652,707 | +42,790 | 0.16 | 0.15 | -0.01 | buy |
| Gotham Asset Management, LLC | 120,414 | 159,430 | +39,016 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,627 | 55,378 | +37,751 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 35,871 | +35,871 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 24,000 | 59,300 | +35,300 | 0.05 | 0.10 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,808 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,800 | +32,800 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,095,984 | 1,126,268 | +30,284 | 0.31 | 0.26 | -0.05 | buy |
| Empowered Funds, LLC | 564,384 | 594,668 | +30,284 | 0.12 | 0.10 | -0.02 | buy |
| UBS Group AG | 60,365 | 88,948 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,256 | 74,339 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,678 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 26,448 | +26,448 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 32,049 | 58,274 | +26,225 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 36,188 | 62,351 | +26,163 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,769 | +25,769 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 23,692 | +23,692 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 13,361 | 35,598 | +22,237 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 21,401 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,087 | +21,087 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 24,902 | 45,902 | +21,000 | 0.01 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 20,439 | +20,439 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 19,839 | +19,839 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,912 | +17,912 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 73,498 | 89,543 | +16,045 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,035 | +16,035 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 31,239 | 47,102 | +15,863 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,446 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 14,215 | +14,215 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,527 | +11,527 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 28,989 | 39,065 | +10,076 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,052 | 27,212 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 73,487 | 80,496 | +7,009 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 35,500 | 42,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,220 | 23,561 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,500 | 22,379 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 359,313 | 364,898 | +5,585 | 0.68 | 0.59 | -0.10 | buy |
| Quadrature Capital Ltd | 16,489 | 21,852 | +5,363 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,686 | 67,871 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,707 | 71,857 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 469 | 5,596 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,419 | 21,263 | +2,844 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 3,729 | 6,517 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,955 | 6,226 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,581 | 22,715 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,126 | 15,794 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 14,796 | 16,440 | +1,644 | 0.09 | 0.08 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,900 | 16,490 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 125,730 | 127,266 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,400 | 2,629 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,380 | 37,567 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,687 | 85,868 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,736 | 5,618 | +882 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,337 | 11,047 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,710 | 3,389 | +679 | 0.01 | 0.01 | -0.00 | buy |