| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 471,925 | 827,018 | +355,093 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,316 | 115,756 | +81,440 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,018 | +61,018 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 5,695 | 54,379 | +48,684 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 105,403 | 153,084 | +47,681 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,053 | 52,271 | +41,218 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,991 | +38,991 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 63,414 | 93,357 | +29,943 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 29,758 | +29,758 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 621,677 | 644,616 | +22,939 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 136,101 | 153,854 | +17,753 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 167,779 | 185,143 | +17,364 | 0.06 | 0.05 | -0.01 | buy |
| Edgestream Partners, L.P. | 12,844 | 30,048 | +17,204 | 0.15 | 0.24 | +0.09 | buy |
| BARCLAYS PLC | 80,550 | 96,258 | +15,708 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,934 | 43,152 | +14,218 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,997 | 13,287 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,266 | 313,329 | +10,063 | 0.01 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 21,700 | 31,300 | +9,600 | 0.18 | 0.21 | +0.04 | buy |
| AlphaQuest LLC | 5,789 | 15,341 | +9,552 | 0.20 | 0.43 | +0.23 | buy |
| Entropy Technologies, LP | 5,633 | 14,754 | +9,121 | 0.17 | 0.25 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 755,463 | 763,606 | +8,143 | 1.35 | 1.27 | -0.07 | buy |
| Jump Financial, LLC | 9,354 | 17,300 | +7,946 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 68,841 | 76,034 | +7,193 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 2,802 | 9,498 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 601 | 7,233 | +6,632 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,889 | +5,889 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 97,272 | 102,926 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,862 | 18,212 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 80,500 | 85,500 | +5,000 | 0.10 | 0.10 | +0.00 | buy |
| BAHL & GAYNOR INC | 62,867 | 67,779 | +4,912 | 0.06 | 0.06 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,528 | +4,528 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 4,510 | +4,510 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 4,294 | +4,294 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,409 | 30,466 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,859 | +3,859 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 9,507 | 13,017 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,131 | +3,131 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 151,293 | 153,722 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,426 | +2,426 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,566 | 26,974 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 710 | 2,954 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,411 | 5,653 | +2,242 | 0.08 | 0.07 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,686 | 8,754 | +2,068 | 0.01 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,974 | +1,974 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 16,570 | 18,511 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,592 | 73,415 | +1,823 | 0.01 | 0.01 | -0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 1,720 | +1,720 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,855 | 41,510 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,651 | +1,651 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 1,481 | 3,030 | +1,549 | 0.24 | 0.26 | +0.02 | buy |
| Focus Partners Wealth | 6,363 | 7,897 | +1,534 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,331 | 30,736 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 2,276 | 3,655 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 1,264 | +1,264 | 0.00 | 0.11 | +0.11 | buy |
| DENALI ADVISORS LLC | 2,651 | 3,856 | +1,205 | 0.13 | 0.18 | +0.05 | buy |
| Inspire Investing, LLC | 5,982 | 7,038 | +1,056 | 0.11 | 0.12 | +0.01 | buy |
| Caldwell Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 15,675 | 16,672 | +997 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,306 | 17,261 | +955 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,022 | 3,941 | +919 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 2,136 | 3,030 | +894 | 0.06 | 0.07 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,148 | 16,008 | +860 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,246 | 143,038 | +792 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,534 | 18,326 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,769 | 8,557 | +788 | 0.11 | 0.12 | +0.01 | buy |
| Nilsine Partners, LLC | 14,484 | 15,239 | +755 | 0.36 | 0.34 | -0.02 | buy |
| Semanteon Capital Management, LP | 7,659 | 8,224 | +565 | 0.83 | 0.85 | +0.02 | buy |
| Applied Capital LLC/FL | 18,251 | 18,796 | +545 | 2.70 | 2.48 | -0.22 | buy |
| State of Wyoming | 0 | 539 | +539 | 0.00 | 0.01 | +0.01 | buy |
| WFA Asset Management Corp | 0 | 521 | +521 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 2,026 | 2,445 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,414 | 37,819 | +405 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,085 | 7,477 | +392 | 0.30 | 0.29 | -0.01 | buy |
| VANGUARD GROUP INC | 2,036,010 | 2,036,365 | +355 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 346 | 644 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,128 | 3,404 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,660 | 1,924 | +264 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,106 | 2,343 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 7,094 | 7,324 | +230 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,836 | 17,059 | +223 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 1,550 | 1,761 | +211 | 0.08 | 0.10 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 1,428 | 1,622 | +194 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,288 | 2,424 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,439 | 1,571 | +132 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,198 | 2,316 | +118 | 0.00 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 2,550 | 2,661 | +111 | 0.11 | 0.10 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,675 | 4,783 | +108 | 0.19 | 0.18 | -0.00 | buy |
| US BANCORP \DE\ | 1,689 | 1,795 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,500 | 5,600 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,700 | 4,800 | +100 | 0.00 | 0.00 | -0.00 | buy |