| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 110,184 | 684,388 | +574,204 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,169,513 | 1,643,786 | +474,273 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 133,969 | 553,610 | +419,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,549 | 522,473 | +413,924 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 68,182 | 377,141 | +308,959 | 0.17 | 0.64 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,844 | 321,662 | +305,818 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 49,572 | 294,703 | +245,131 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,623 | 201,736 | +198,113 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,200 | 214,000 | +143,800 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,518,206 | 4,651,791 | +133,585 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,402 | +132,402 | 0.00 | 0.01 | +0.01 | buy |
| LHM, INC. | 0 | 127,182 | +127,182 | 0.00 | 1.93 | +1.93 | buy |
| Verition Fund Management LLC | 29,356 | 132,062 | +102,706 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,900 | +99,900 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 181,579 | 281,025 | +99,446 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 96,316 | +96,316 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,857 | 152,410 | +95,553 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,221 | 571,334 | +95,113 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 15,585 | 110,074 | +94,489 | 0.02 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 25,326 | 106,581 | +81,255 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 74,900 | +74,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,130,796 | 1,194,280 | +63,484 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,914 | 625,548 | +50,634 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 33,300 | 83,637 | +50,337 | 0.05 | 0.11 | +0.06 | buy |
| VANGUARD GROUP INC | 2,133,357 | 2,181,874 | +48,517 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 74,449 | 121,920 | +47,471 | 1.43 | 1.12 | -0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,544 | 50,330 | +44,786 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 22,299 | 65,623 | +43,324 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,049 | 345,226 | +35,177 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,574 | +34,574 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,874 | +23,874 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 25,381 | 47,858 | +22,477 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,940 | 49,976 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 431,759 | 449,118 | +17,359 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 62,789 | 79,600 | +16,811 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,623 | +14,623 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 13,562 | +13,562 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,328 | 84,693 | +13,365 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Empower Advisory Group, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 24,767 | 36,467 | +11,700 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,482 | 72,031 | +10,549 | 0.02 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,949 | 494,151 | +10,202 | 0.07 | 0.06 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,862 | +9,862 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 9,228 | 18,710 | +9,482 | 0.04 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 89,191 | 98,515 | +9,324 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 9,005 | +9,005 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 6,746 | 15,723 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,639 | 25,029 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 8,353 | +8,353 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 36,954 | 44,794 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,991 | 165,680 | +7,689 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,960 | 21,295 | +7,335 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,885 | 44,918 | +7,033 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 7,018 | +7,018 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,932 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 31,593 | 38,421 | +6,828 | 0.78 | 0.78 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,470 | 89,200 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,708 | +6,708 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,672 | 251,998 | +6,326 | 0.31 | 0.27 | -0.04 | buy |
| Empowered Funds, LLC | 124,191 | 130,517 | +6,326 | 0.11 | 0.09 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,304 | +6,304 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,234 | +6,234 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,966 | 57,010 | +6,044 | 0.40 | 0.39 | -0.01 | buy |
| TT International Asset Management LTD | 52,903 | 58,676 | +5,773 | 0.38 | 0.40 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 5,171 | +5,171 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 22,138 | 26,951 | +4,813 | 0.17 | 0.18 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,793 | +4,793 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,973 | 24,160 | +4,187 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,120 | 16,999 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 3,592 | 6,206 | +2,614 | 0.02 | 0.04 | +0.02 | buy |
| Villanova Investment Management Co LLC | 23,817 | 26,416 | +2,599 | 1.48 | 1.12 | -0.36 | buy |
| RHUMBLINE ADVISERS | 94,744 | 96,821 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,522 | 25,576 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,306 | 7,940 | +1,634 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 6,104 | 7,694 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 10,599 | 12,021 | +1,422 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,221 | 10,638 | +1,417 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,554 | 7,869 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 886 | 2,029 | +1,143 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,695 | 17,733 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 100,000 | 101,000 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 16,528 | 17,383 | +855 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 98 | 905 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 18,981 | 19,713 | +732 | 0.16 | 0.11 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,493 | 16,084 | +591 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 910 | 1,497 | +587 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,207 | 5,713 | +506 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,099 | 1,562 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,500 | 56,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 144 | 534 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,518 | 22,898 | +380 | 0.83 | 0.70 | -0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,082 | 9,274 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 16 | 204 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,362 | 50,542 | +180 | 0.04 | 0.03 | -0.01 | buy |