| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 42,807 | 481,808 | +439,001 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,498 | 476,656 | +353,158 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 106,126 | 445,499 | +339,373 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,266 | 471,855 | +323,589 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 22,387 | 254,477 | +232,090 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 730,884 | 945,996 | +215,112 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 56,766 | 269,888 | +213,122 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 1,614,607 | 1,811,728 | +197,121 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,514 | +179,514 | 0.00 | 0.07 | +0.07 | buy |
| CastleKnight Management LP | 291,900 | 454,700 | +162,800 | 0.53 | 0.46 | -0.07 | buy |
| Qube Research & Technologies Ltd | 74,980 | 237,159 | +162,179 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,070 | 414,600 | +126,530 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 120,488 | +120,488 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 108,593 | +108,593 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,140 | 137,200 | +97,060 | 0.04 | 0.10 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,954 | +96,954 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 91,002 | +91,002 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 89,807 | +89,807 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 88,185 | 167,769 | +79,584 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 187,092 | 256,567 | +69,475 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,647 | +66,647 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,912 | 106,884 | +60,972 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 60,361 | +60,361 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 191,361 | 250,320 | +58,959 | 0.62 | 0.73 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 56,883 | +56,883 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 52,894 | +52,894 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 110,483 | 162,292 | +51,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,516 | 94,033 | +48,517 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 45,675 | +45,675 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,545 | 74,741 | +45,196 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 577,375 | 622,075 | +44,700 | 0.56 | 0.53 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 49,188 | 91,833 | +42,645 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 86,059 | 126,540 | +40,481 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,689 | +38,689 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,938 | 486,043 | +36,105 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,975 | +34,975 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,635 | +33,635 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 31,981 | +31,981 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,614 | 166,436 | +28,822 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 786,153 | 814,202 | +28,049 | 0.20 | 0.17 | -0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 27,788 | +27,788 | 0.00 | 0.07 | +0.07 | buy |
| Stanley Capital Management, LLC | 525,000 | 550,000 | +25,000 | 1.75 | 1.41 | -0.34 | buy |
| BlackRock, Inc. | 2,514,541 | 2,538,450 | +23,909 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,598 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 22,897 | +22,897 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 3,422 | 26,275 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,978 | +20,978 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 19,764 | 40,115 | +20,351 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,053,167 | 2,073,210 | +20,043 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 0 | 19,970 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,786 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,222 | 130,613 | +17,391 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,338 | 17,696 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,207 | +16,207 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 15,795 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,394 | 76,745 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,434 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 76,181 | 87,334 | +11,153 | 0.16 | 0.16 | -0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 10,465 | +10,465 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,037 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 419,670 | 428,082 | +8,412 | 3.50 | 3.34 | -0.16 | buy |
| STRS OHIO | 1,000 | 9,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 800 | 8,340 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,295 | 55,993 | +6,698 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 25,298 | 31,136 | +5,838 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 29,041 | 34,861 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 20,431 | 25,535 | +5,104 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 7,874 | 12,125 | +4,251 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 200,000 | 203,628 | +3,628 | 0.28 | 0.22 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 29,225 | 32,846 | +3,621 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,689 | 697,270 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 11,045 | 13,441 | +2,396 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 183 | 2,528 | +2,345 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 707 | 2,600 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,051 | 16,580 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 253 | 1,685 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,429 | 3,847 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 434 | 1,313 | +879 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,033 | 10,885 | +852 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 70 | 882 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 97,082 | 97,866 | +784 | 0.49 | 0.42 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,182 | 23,885 | +703 | 0.04 | 0.03 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 126 | 744 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,029 | 48,638 | +609 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,020 | 24,613 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 13,290 | 13,872 | +582 | 0.04 | 0.03 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,784 | 4,289 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 235 | 609 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 10,244 | 10,575 | +331 | 0.07 | 0.08 | +0.01 | buy |
| Sterling Capital Management LLC | 490 | 762 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,784 | 6,984 | +200 | 0.03 | 0.02 | -0.01 | buy |