| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,862,864 | 3,089,145 | +226,281 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,218,710 | 1,335,049 | +116,339 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,981 | 130,953 | +107,972 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,800 | 104,759 | +89,959 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,351 | 60,989 | +55,638 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 9,130 | 61,287 | +52,157 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 523,614 | 567,685 | +44,071 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,700 | 608,000 | +42,300 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 419,170 | 460,026 | +40,856 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,327 | 49,803 | +37,476 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,190 | +33,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,443 | 525,621 | +29,178 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,792 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,388 | 110,938 | +24,550 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,938 | 81,428 | +23,490 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 22,963 | +22,963 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 207,867 | 228,141 | +20,274 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,737 | 33,767 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,046,993 | 1,065,207 | +18,214 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,811 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,424 | +14,424 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,110 | 48,079 | +13,969 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,189 | 71,115 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 148,174 | 161,757 | +13,583 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,845 | 19,009 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 286,131 | 298,986 | +12,855 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 670,484 | 683,156 | +12,672 | 2.71 | 2.18 | -0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,907 | 33,490 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,124 | 25,246 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,940 | 25,324 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,552 | 26,722 | +10,170 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,181 | 42,210 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,646 | +9,646 | 0.00 | 0.17 | +0.17 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,628 | 31,258 | +9,630 | 0.14 | 0.20 | +0.06 | buy |
| JANE STREET GROUP, LLC | 14,285 | 23,640 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,336 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,326 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,193 | 9,952 | +8,759 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,900 | 18,900 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,200 | 16,921 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,299 | 26,927 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,518 | 17,962 | +6,444 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,516 | 18,805 | +6,289 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 50,093 | 56,370 | +6,277 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,583 | 17,722 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,238 | 19,447 | +5,209 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 10,569 | 15,620 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,700 | 6,724 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,488 | 12,229 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,486 | 24,129 | +4,643 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 33,742 | 37,861 | +4,119 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,017 | 15,079 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,900 | 10,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,439 | 3,798 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 5,826 | 7,432 | +1,606 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 451 | 1,995 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,041 | 53,381 | +1,340 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 10,550 | 11,589 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 17,114 | 18,066 | +952 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 501,143 | 502,040 | +897 | 0.05 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 175 | 890 | +715 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,352 | 11,816 | +464 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,615 | 29,010 | +395 | 0.61 | 0.62 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403,925 | 404,245 | +320 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 18 | 301 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,271 | 6,488 | +217 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,021 | 14,049 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,992 | 64,992 | 0 | 0.35 | 0.33 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,993 | 1,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,476 | 19,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,278 | 9,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,630 | 4,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 30,300 | 30,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.79 | 3.30 | -0.49 | hold |
| Advisory Services Network, LLC | 51,126 | 51,126 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Asset Management, Inc. | 1,063 | 1,063 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LJI Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |