| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,609,208 | 1,953,866 | +344,658 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,369 | 370,508 | +344,139 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 290,624 | +290,624 | 0.00 | 0.27 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 218,201 | +218,201 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 0 | 178,281 | +178,281 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 159,011 | +159,011 | 0.00 | 0.08 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 397,800 | 500,905 | +103,105 | 0.08 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 94,916 | +94,916 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,456 | 255,105 | +94,649 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 94,066 | +94,066 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,869,727 | 1,959,583 | +89,856 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 136,540 | 209,548 | +73,008 | 1.19 | 1.27 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 69,704 | +69,704 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,251 | 84,302 | +69,051 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,546 | 346,594 | +68,048 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 251,740 | 313,415 | +61,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 43,320 | +43,320 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,764 | 99,790 | +37,026 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,501 | 542,660 | +35,159 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,749 | +34,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,876 | 124,617 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,357 | 67,380 | +32,023 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,671 | +31,671 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,154 | 53,674 | +31,520 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,443 | 173,404 | +30,961 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 28,463 | +28,463 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 28,100 | +28,100 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,715,971 | 2,743,587 | +27,616 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,342 | 131,480 | +27,138 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 26,088 | +26,088 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,598 | +25,598 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, Inc | 118,603 | 143,878 | +25,275 | 0.14 | 0.15 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,449 | 38,175 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,723 | +21,723 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,774 | +20,774 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,187 | 48,592 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,571 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,268 | 29,085 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 11,274 | 28,907 | +17,633 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 17,351 | +17,351 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,013 | +17,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,093 | 119,538 | +15,445 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 297,142 | 312,387 | +15,245 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,961 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 10,940 | +10,940 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 4,049,986 | 4,059,045 | +9,059 | 0.07 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,521 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,498 | 88,168 | +7,670 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,164 | 30,042 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 54,650 | 61,353 | +6,703 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 64,658 | 70,857 | +6,199 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,389 | 1,138,329 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,365 | 29,020 | +5,655 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,396 | 15,098 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,474 | 58,598 | +4,124 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,453 | 26,763 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,299 | 5,431 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,355 | 232,819 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 184 | 1,600 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,412 | 28,628 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 18,200 | 19,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,393 | 2,095 | +702 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,949 | 39,455 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,905 | 56,216 | +311 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 107,669 | 107,880 | +211 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,228 | +67 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 182 | 218 | +36 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,247 | 16,266 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 90 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 73 | 77 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,211 | 5,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,668 | 3,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,979 | 21,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 20,500 | 20,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 152,800 | 152,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Connective Capital Management, LLC | 55,062 | 55,062 | 0 | 0.33 | 0.44 | +0.11 | hold |
| Swiss National Bank | 99,900 | 99,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 14,627 | 14,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.52 | 0.40 | -0.12 | hold |
| AIP, LLC | 11,921,766 | 11,921,766 | 0 | 9.42 | 10.67 | +1.25 | hold |
| Investors Research Corp | 33,950 | 33,950 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wesleyan Assurance Society | 37,085 | 37,085 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 107,108 | 107,108 | 0 | 0.53 | 0.45 | -0.08 | hold |
| Coppell Advisory Solutions LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |