| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 98,583 | 203,984 | +105,401 | 0.01 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 180,000 | 285,000 | +105,000 | 2.09 | 2.72 | +0.63 | buy |
| CITADEL ADVISORS LLC | 8,797 | 101,937 | +93,140 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,690 | 333,667 | +83,977 | 0.43 | 0.54 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,031 | 98,845 | +42,814 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,576 | 188,481 | +37,905 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 22,859 | 59,219 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 101,309 | 136,932 | +35,623 | 4.57 | 5.30 | +0.73 | buy |
| Qube Research & Technologies Ltd | 120,781 | 155,127 | +34,346 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 59,600 | +30,900 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,953 | 49,084 | +27,131 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,941 | +26,941 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 61,019 | 87,543 | +26,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 486,135 | 511,046 | +24,911 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,872 | 343,772 | +24,900 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,052 | 51,712 | +21,660 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,506 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,525 | 54,965 | +18,440 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,804 | 87,072 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 952,780 | 967,399 | +14,619 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 6,955 | 21,428 | +14,473 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 15,911 | 30,304 | +14,393 | 0.01 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,014 | 211,669 | +12,655 | 0.10 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 24,375 | 36,579 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,779 | 53,890 | +11,111 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,100 | 435,133 | +11,033 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,050 | 15,999 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,447 | +7,447 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 4,240 | 11,346 | +7,106 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 12,764 | 19,119 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,590 | 8,853 | +6,263 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,697 | +5,697 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,540 | +5,540 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 70,285 | 75,740 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,470 | 43,233 | +4,763 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,269 | 13,641 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,437 | 13,606 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,207 | 9,122 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,947 | 6,533 | +3,586 | 0.10 | 0.22 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,647 | 18,093 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,876 | 7,876 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,783 | 14,687 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,344 | 27,052 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,521 | 93,021 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,069 | 24,441 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,421 | 27,616 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,746 | 14,694 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,380 | 138,279 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,631 | 171,003 | +1,372 | 0.30 | 0.28 | -0.03 | buy |
| Empowered Funds, LLC | 68,631 | 70,003 | +1,372 | 0.07 | 0.05 | -0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 219,976 | 221,076 | +1,100 | 5.82 | 5.17 | -0.66 | buy |
| LPL Financial LLC | 3,229 | 4,201 | +972 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,146 | 15,054 | +908 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,184 | 16,020 | +836 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,000 | 9,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,244,923 | 1,245,690 | +767 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,863 | 25,609 | +746 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,296 | 36,977 | +681 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,634 | 29,296 | +662 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,095 | 242,644 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,281 | 7,661 | +380 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 330 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 247 | +247 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,201 | 17,366 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,760 | 13,917 | +157 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,529 | 5,676 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 27 | 160 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 5,860 | 5,954 | +94 | 0.03 | 0.02 | -0.01 | buy |
| Arax Advisory Partners | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 643 | 734 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,838 | 4,914 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,768 | 4,816 | +48 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 52 | +42 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,690 | 1,732 | +42 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 151 | 174 | +23 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76 | 97 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,410 | 62,422 | +12 | 0.04 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 11,523 | 11,533 | +10 | 0.10 | 0.09 | -0.02 | buy |
| Bare Financial Services, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,530 | 10,539 | +9 | 0.10 | 0.09 | -0.01 | buy |
| Summit X, LLC | 6,123 | 6,126 | +3 | 0.09 | 0.08 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,000 | 1,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |