| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 171,890 | 1,004,077 | +832,187 | 0.02 | 0.14 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 874,274 | 1,208,769 | +334,495 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 675,242 | 968,507 | +293,265 | 0.14 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 516,079 | 792,122 | +276,043 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 625,000 | 851,000 | +226,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 460,771 | 643,370 | +182,599 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,747 | 108,057 | +67,310 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,816 | +57,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 57,193 | +57,193 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,783 | 59,865 | +53,082 | 0.01 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 24,483 | 73,646 | +49,163 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 189,472 | 229,229 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,806 | +34,806 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,218 | +33,218 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 31,600 | +31,600 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,680 | 482,586 | +25,906 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 634,188 | 658,077 | +23,889 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,075 | 102,481 | +23,406 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 13,212 | 34,774 | +21,562 | 0.03 | 0.07 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| DUALITY ADVISERS, LP | 0 | 16,374 | +16,374 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,969 | +15,969 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 15,963 | +15,963 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 67,835 | 82,258 | +14,423 | 0.43 | 0.41 | -0.02 | buy |
| Walleye Capital LLC | 0 | 13,982 | +13,982 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,517 | 15,162 | +11,645 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 4,493 | 14,657 | +10,164 | 0.00 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 3,280 | 12,993 | +9,713 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 9,200 | +9,200 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 8,592 | +8,592 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,189 | 238,414 | +8,225 | 0.36 | 0.36 | +0.00 | buy |
| CWM, LLC | 21,671 | 29,813 | +8,142 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,137 | +8,137 | 0.00 | 0.03 | +0.03 | buy |
| Colonial Trust Advisors | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,818 | 34,762 | +6,944 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,630 | 112,925 | +6,295 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 11,968 | 18,076 | +6,108 | 0.05 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,296 | 8,579 | +5,283 | 0.02 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 5,201 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,934 | +4,934 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,192 | 40,074 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,522 | 47,220 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 17,887 | 22,389 | +4,502 | 1.06 | 1.26 | +0.19 | buy |
| HSBC HOLDINGS PLC | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,634 | 33,035 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,269 | +3,269 | 0.00 | 0.14 | +0.14 | buy |
| FORA Capital, LLC | 3,291 | 6,485 | +3,194 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,905 | +2,905 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 27,663 | 30,392 | +2,729 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,638 | 19,190 | +2,552 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 20,233 | 22,618 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,892 | 637,696 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,791 | 7,440 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,443 | 3,019 | +1,576 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 3,731 | 5,057 | +1,326 | 0.18 | 0.22 | +0.04 | buy |
| Aviance Capital Partners, LLC | 18,289 | 19,519 | +1,230 | 0.29 | 0.21 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,947 | 171,110 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| Portman Square Capital LLP | 8,266 | 9,398 | +1,132 | 0.10 | 0.16 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 24,537 | 25,612 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 85,629 | 86,675 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,328 | 22,186 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 4,981 | 5,760 | +779 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,185 | 14,960 | +775 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,220 | 5,972 | +752 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 39,114 | 39,854 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 685 | +680 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 65,789 | 66,417 | +628 | 0.35 | 0.37 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,978 | 4,377 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,293 | 21,638 | +345 | 0.29 | 0.26 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 529 | 869 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,865 | 4,196 | +331 | 0.03 | 0.03 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 326 | 625 | +299 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,470 | 5,744 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,815 | 8,089 | +274 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,550 | 15,807 | +257 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 15,217 | 15,397 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 10 | 135 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 157 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,694 | 14,791 | +97 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,160 | 9,227 | +67 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 856 | 921 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,505 | 14,549 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,432 | 5,470 | +38 | 0.01 | 0.01 | -0.00 | buy |
| City State Bank | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 427 | 446 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 541 | 556 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 84 | 86 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 465 | 467 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |