| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 392,634 | 572,717 | +180,083 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 37,529 | 162,193 | +124,664 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,260,565 | 1,375,121 | +114,556 | 0.12 | 0.11 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,115 | 223,886 | +108,771 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,480 | 96,381 | +85,901 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 109,000 | 167,000 | +58,000 | 13.84 | 19.86 | +6.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,275 | +50,275 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 211,682 | 257,615 | +45,933 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 390,223 | 425,782 | +35,559 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,041 | 120,130 | +35,089 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,169 | 35,816 | +34,647 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,042 | 98,298 | +28,256 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,814 | 52,933 | +28,119 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 844,953 | 872,401 | +27,448 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 279,797 | 305,088 | +25,291 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,735 | 57,977 | +24,242 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 41,435 | 61,165 | +19,730 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,320 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,583 | +17,583 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 17,481 | +17,481 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,500,287 | 1,517,246 | +16,959 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,340 | 47,988 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,253 | +16,253 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,870 | 63,649 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,410 | 18,167 | +13,757 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,805 | +11,805 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,654 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,054 | 21,223 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 74,627 | 85,615 | +10,988 | 0.40 | 0.39 | -0.01 | buy |
| PharVision Advisers, LLC | 0 | 10,678 | +10,678 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,184 | 291,082 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 172,745 | 180,695 | +7,950 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 242,944 | 248,254 | +5,310 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,141 | 15,270 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 815,424 | 820,349 | +4,925 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,504,630 | 1,509,403 | +4,773 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,810 | 21,210 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,221 | 14,873 | +3,652 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,446 | 74,642 | +3,196 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 807 | 3,786 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 29,200 | 31,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,542 | 6,599 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,685 | 20,919 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 51,122 | 52,079 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,557 | 2,494 | +937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,781 | 12,572 | +791 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 627 | 1,012 | +385 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,510 | 8,733 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,932 | 96,026 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 645 | 735 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,167 | 12,211 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 208,170 | 208,212 | +42 | 0.07 | 0.07 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,000 | 5,030 | +30 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 56 | 69 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,107 | 14,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,301 | 22,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 1,843 | 1,843 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 52,238 | 52,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cannell & Spears LLC | 12,110 | 12,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 38,698 | 38,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 7,875 | 7,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,517 | 13,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OARSMAN CAPITAL, INC. | 28,475 | 28,475 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Swiss National Bank | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 15,390 | 15,390 | 0 | 0.09 | 0.07 | -0.01 | hold |
| True Wealth Design, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 7,157 | 7,157 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 31,758 | 31,758 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,033 | 6,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,467 | 1,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,604 | 6,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 72,635 | 72,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 258,130 | 258,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 150,000 | 150,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |