| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 1,961,236 | 2,877,814 | +916,578 | 2.03 | 2.33 | +0.30 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 427,070 | 910,150 | +483,080 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,265,391 | 2,572,945 | +307,554 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 264,470 | 559,213 | +294,743 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 980,679 | 1,242,330 | +261,651 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 94,376 | 337,574 | +243,198 | 0.15 | 0.46 | +0.31 | buy |
| Divisadero Street Capital Management, LP | 0 | 217,256 | +217,256 | 0.00 | 0.69 | +0.69 | buy |
| 272 Capital LP | 0 | 157,962 | +157,962 | 0.00 | 2.02 | +2.02 | buy |
| BARCLAYS PLC | 280,346 | 438,121 | +157,775 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,368,554 | 1,526,250 | +157,696 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 141,804 | +141,804 | 0.00 | 0.25 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 181,010 | 317,910 | +136,900 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 228,604 | 355,131 | +126,527 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 105,745 | 218,906 | +113,161 | 0.11 | 0.15 | +0.04 | buy |
| Prospect Capital Advisors, LLC | 109,990 | 221,400 | +111,410 | 1.44 | 2.48 | +1.05 | buy |
| BANK OF AMERICA CORP /DE/ | 276,861 | 387,390 | +110,529 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,749 | 753,562 | +107,813 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 8,629,027 | 8,729,364 | +100,337 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 35,306 | 129,957 | +94,651 | 0.02 | 0.06 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,875 | 114,470 | +92,595 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 210,183 | 301,155 | +90,972 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 85,439 | +85,439 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,427 | 84,179 | +74,752 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,745 | 946,808 | +69,063 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 138,439 | 206,700 | +68,261 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,474 | 161,848 | +67,374 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 67,321 | +67,321 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 400,683 | 462,967 | +62,284 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 32,745 | 85,837 | +53,092 | 0.10 | 0.19 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 14,745 | 66,911 | +52,166 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,209 | 81,461 | +47,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,300 | 99,420 | +44,120 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 140,476 | 180,234 | +39,758 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 66,273 | 105,274 | +39,001 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,832 | 118,133 | +38,301 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 37,822 | +37,822 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,155 | +36,155 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 33,743 | +33,743 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,138 | 115,870 | +33,732 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 31,468 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,202 | +27,202 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 27,120 | +27,120 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 144,566 | 171,501 | +26,935 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,913 | 302,820 | +24,907 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 93,317 | 116,064 | +22,747 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 665,573 | 686,756 | +21,183 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 215,733 | 235,020 | +19,287 | 0.32 | 0.15 | -0.17 | buy |
| Petrus Trust Company, LTA | 11,651 | 30,637 | +18,986 | 0.03 | 0.07 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 59,687 | 77,696 | +18,009 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,923 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,547 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,554 | 27,864 | +17,310 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 19,985 | 37,154 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,182 | 1,493,522 | +15,340 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,848 | 124,335 | +13,487 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,910 | 29,170 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 11,252 | +11,252 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 366 | 11,590 | +11,224 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 101,843 | 112,583 | +10,740 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,306 | +10,306 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 7,611 | 17,903 | +10,292 | 0.02 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 49,579 | 57,961 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,390 | 55,769 | +8,379 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,289 | +8,289 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 8,289 | +8,289 | 0.00 | 0.13 | +0.13 | buy |
| Legacy Advisors, LLC | 21,683 | 29,937 | +8,254 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,173 | 31,306 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,307 | 35,253 | +7,946 | 0.31 | 0.26 | -0.05 | buy |
| Blue Trust, Inc. | 1,065 | 8,189 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,229 | 45,102 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 13,013 | 18,975 | +5,962 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,628,626 | 2,634,250 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 10,200 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,447 | 18,172 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,940 | 8,290 | +4,350 | 0.01 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 533 | 4,452 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,975 | 13,784 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,705 | +3,705 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 28,997 | 32,317 | +3,320 | 0.05 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 35,791 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,155 | 19,866 | +2,711 | 0.10 | 0.11 | +0.01 | buy |
| Clarius Group, LLC | 91,076 | 93,328 | +2,252 | 0.20 | 0.16 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,474 | 7,574 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,881 | 32,898 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,797 | 11,757 | +1,960 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,545 | 11,727 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,803 | 27,970 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,058 | 163,059 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,015 | 11,849 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 813 | +813 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 130,200 | 131,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,528 | 19,307 | +779 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 973 | 1,689 | +716 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 114,300 | 115,000 | +700 | 0.82 | 0.60 | -0.22 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,797 | 2,416 | +619 | 0.00 | 0.00 | +0.00 | buy |