| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 608,062 | +608,062 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 177,257 | 502,429 | +325,172 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,384 | 463,646 | +157,262 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 113,046 | 198,882 | +85,836 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,168 | 227,277 | +81,109 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 6,002 | 82,130 | +76,128 | 0.00 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 24,838 | 95,300 | +70,462 | 0.20 | 0.43 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,757 | +60,757 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,967 | 61,437 | +59,470 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 19,004 | 75,069 | +56,065 | 0.04 | 0.06 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 55,605 | +55,605 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 8,000 | 60,876 | +52,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,289 | 963,124 | +51,835 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,700 | 52,800 | +51,100 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 108,304 | 152,244 | +43,940 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,522 | 524,908 | +33,386 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,384 | +31,384 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,386 | 36,088 | +27,702 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 19,418 | 44,969 | +25,551 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,002 | +23,002 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,651 | 62,309 | +22,658 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 83,308 | 105,628 | +22,320 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 3,064 | 23,405 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,420 | 39,976 | +19,556 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,380 | 22,247 | +18,867 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,658 | 69,979 | +18,321 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,026 | +17,026 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,803 | 66,852 | +16,049 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 5,193 | 21,054 | +15,861 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 0 | 15,448 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,502 | 76,802 | +15,300 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,604 | +14,604 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,315 | +14,315 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 9,445 | 22,795 | +13,350 | 0.09 | 0.13 | +0.04 | buy |
| Sciencast Management LP | 0 | 13,104 | +13,104 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 10,717 | 21,658 | +10,941 | 0.27 | 0.32 | +0.05 | buy |
| Advisors Asset Management, Inc. | 89,220 | 99,709 | +10,489 | 0.12 | 0.08 | -0.04 | buy |
| FEDERATED HERMES, INC. | 6,784 | 16,988 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,252 | 25,516 | +9,264 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,042 | +9,042 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 10,471 | 19,216 | +8,745 | 0.43 | 0.41 | -0.02 | buy |
| Cullen Capital Management, LLC | 0 | 8,344 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,020 | +8,020 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 378 | 8,273 | +7,895 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,616,012 | 2,623,825 | +7,813 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 7,500 | 15,000 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 6,695 | 13,790 | +7,095 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 299 | 6,913 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 462 | 6,943 | +6,481 | 0.03 | 0.14 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,495 | 27,169 | +5,674 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 13,691 | 19,357 | +5,666 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 9,400 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,230 | +5,230 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,079 | +5,079 | 0.00 | 0.08 | +0.08 | buy |
| Legacy Financial Advisors, Inc. | 0 | 5,056 | +5,056 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 12,186 | 17,175 | +4,989 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,501 | 11,969 | +4,468 | 0.05 | 0.03 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,404 | 48,308 | +3,904 | 0.01 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 13,300 | 17,000 | +3,700 | 0.55 | 0.44 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 21,018 | 24,549 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,476 | 48,867 | +3,391 | 0.02 | 0.01 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,660 | 10,963 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,538 | 8,710 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16 | 2,364 | +2,348 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 2,083 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 13,574 | 15,508 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,354 | 5,240 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,598 | 76,452 | +1,854 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,101 | 2,827 | +1,726 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,396 | 19,966 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 400 | 1,900 | +1,500 | 0.07 | 0.05 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 11,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,028 | 14,365 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,649 | 10,733 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 235 | 1,286 | +1,051 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,698 | 12,617 | +919 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,035 | 4,948 | +913 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,850 | 13,700 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,842 | 12,646 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 4,433 | 5,149 | +716 | 0.18 | 0.09 | -0.09 | buy |
| Neuberger Berman Group LLC | 5,963 | 6,628 | +665 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,774 | 11,392 | +618 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,597 | 2,199 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,235 | 2,759 | +524 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 435 | 854 | +419 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 200 | 600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 35 | 382 | +347 | 0.00 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 329 | +329 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,127 | 12,445 | +318 | 0.01 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 848 | 1,102 | +254 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,325 | 2,574 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,000 | 11,200 | +200 | 0.02 | 0.01 | -0.01 | buy |