| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 822,354 | 1,989,445 | +1,167,091 | 0.09 | 0.24 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 0 | 800,800 | +800,800 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 606,311 | 1,039,291 | +432,980 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,807 | 523,664 | +428,857 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 387,133 | 729,553 | +342,420 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,898,835 | 3,198,279 | +299,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 799,370 | 1,095,503 | +296,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 710,669 | 924,106 | +213,437 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 185,893 | +185,893 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,592,707 | 3,758,215 | +165,508 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,451,296 | 2,598,596 | +147,300 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 973,940 | 1,102,500 | +128,560 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,266 | 369,303 | +120,037 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 900,639 | 995,305 | +94,666 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,376 | 122,719 | +89,343 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,412 | 212,912 | +88,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 308,173 | 396,385 | +88,212 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 23,555 | 111,555 | +88,000 | 0.07 | 0.34 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,352 | 409,777 | +86,425 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 64,345 | +64,345 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 899,651 | 959,308 | +59,657 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,937 | +57,937 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,119 | 1,406,857 | +57,738 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 55,566 | +55,566 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,393 | 79,473 | +54,080 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 50,800 | +50,800 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,394 | 60,060 | +49,666 | 0.02 | 0.14 | +0.12 | buy |
| IEQ CAPITAL, LLC | 10,617 | 59,829 | +49,212 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 48,743 | +48,743 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 47,410 | +47,410 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,493 | +45,493 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 6,800 | 51,700 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,580 | 171,115 | +43,535 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,169 | 66,014 | +42,845 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 42,444 | +42,444 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 41,272 | +41,272 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 19,440 | 58,735 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 144,092 | 183,352 | +39,260 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,386 | 422,086 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,394,459 | 2,427,257 | +32,798 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 373,159 | 400,945 | +27,786 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 26,500 | +26,500 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,470 | 86,106 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,026 | 85,395 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,580 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,556,432 | 1,576,784 | +20,352 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,974 | 37,559 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,859 | +17,859 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 16,444 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 360,568 | 376,083 | +15,515 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,979 | 27,463 | +14,484 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,425 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 67,398 | 81,263 | +13,865 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,521 | 50,159 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,387 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,964 | +12,964 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,770 | 21,573 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 932 | 9,732 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,567 | 19,027 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,445 | 40,457 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,357 | 32,134 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,857 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,316 | +6,316 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,232 | 5,845 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,685 | 5,970 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,903 | 89,746 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,111 | 54,899 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 743,859 | 746,645 | +2,786 | 0.08 | 0.10 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,247 | 6,015 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,057 | 130,297 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 336,568 | 338,745 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 163,485 | 165,552 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 98 | 1,793 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,241 | 77,871 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 748 | 2,341 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,341 | 35,907 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 37,506 | 38,842 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,823 | 2,670 | +847 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,294 | 2,136 | +842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,811 | 36,610 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 144 | 655 | +511 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 753 | 1,248 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 15 | 369 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 67,236 | 67,586 | +350 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 103,048 | 103,263 | +215 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 474 | 526 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,128 | 6,171 | +43 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 59 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,222 | 6,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 291,921 | 291,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |