| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 33,261 | 163,830 | +130,569 | 0.00 | 0.01 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 238,881 | 365,536 | +126,655 | 2.47 | 3.79 | +1.33 | buy |
| Orchard Capital Management, LLC | 19,550 | 78,945 | +59,395 | 0.37 | 2.77 | +2.40 | buy |
| Allspring Global Investments Holdings, LLC | 28,014 | 86,741 | +58,727 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 94,595 | 146,876 | +52,281 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,700 | 80,974 | +51,274 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 89,169 | 139,623 | +50,454 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 94,153 | 133,343 | +39,190 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 98,935 | 136,060 | +37,125 | 1.67 | 2.77 | +1.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,080,706 | 1,112,006 | +31,300 | 0.08 | 0.09 | +0.01 | buy |
| Pacific Capital Partners Ltd | 0 | 30,786 | +30,786 | 0.00 | 1.00 | +1.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,393 | 82,937 | +28,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,604 | 75,386 | +27,782 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,797 | 63,785 | +25,988 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 175,876 | 201,307 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,265,815 | 1,288,634 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,131 | +21,131 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,699 | 37,337 | +19,638 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 48,283 | 67,345 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,247 | 26,947 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,519 | 58,197 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,215 | 30,872 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,665 | 178,265 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,442 | 440,814 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,160 | +14,160 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,424 | 29,290 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.04 | +0.04 | buy |
| Emmett Investment Management, LP | 110,617 | 121,691 | +11,074 | 4.72 | 5.85 | +1.12 | buy |
| Russell Investments Group, Ltd. | 150,539 | 160,674 | +10,135 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,594 | 56,127 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,700 | 31,200 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,271 | 22,204 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,600 | 41,300 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,642 | 20,528 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,199 | 13,050 | +6,851 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,234 | 28,608 | +6,374 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,222 | 20,528 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,392 | 21,266 | +5,874 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,722 | 7,757 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,914 | +4,914 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,537 | +4,537 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 4,272 | +4,272 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 4,126 | +4,126 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,124 | +4,124 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,193 | 10,092 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 110,499 | 114,016 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,737 | 10,100 | +3,363 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,102 | 21,215 | +3,113 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,726 | 8,776 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,003 | 12,983 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,112 | 31,892 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 511,275 | 514,043 | +2,768 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 5,081 | 7,146 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,795 | 14,689 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,361 | 31,162 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,217 | 5,906 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,816 | 4,486 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,790 | 5,263 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,578 | 20,051 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,890 | 7,290 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 184 | 1,472 | +1,288 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 4,828 | 6,111 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,088 | 6,361 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,627 | 29,615 | +988 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,398 | 10,315 | +917 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 23,378 | 23,778 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,775 | 9,156 | +381 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,920 | 26,240 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,400 | 20,610 | +210 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,893 | 16,031 | +138 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,147 | 8,261 | +114 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,137 | 7,247 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,527 | 5,607 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 373 | 438 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 12,070 | 12,133 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,097 | 6,128 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 114 | 145 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 237 | 264 | +27 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 419 | 428 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,099 | 2,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,467 | 15,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | +0.00 | hold |