| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 252,762 | 1,308,939 | +1,056,177 | 0.02 | 0.08 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 630,067 | +630,067 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,464 | 850,483 | +525,019 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 247,759 | +247,759 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,359 | 273,036 | +228,677 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,839 | 238,869 | +214,030 | 0.01 | 0.12 | +0.11 | buy |
| Aquatic Capital Management LLC | 16,600 | 226,300 | +209,700 | 0.02 | 0.15 | +0.13 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 270,342 | 479,192 | +208,850 | 1.38 | 2.05 | +0.67 | buy |
| JANE STREET GROUP, LLC | 242,909 | 410,369 | +167,460 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 307,996 | 473,604 | +165,608 | 0.23 | 0.26 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 149,900 | 295,900 | +146,000 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 145,484 | +145,484 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,724 | +136,724 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,619,086 | 3,751,243 | +132,157 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 127,769 | +127,769 | 0.00 | 0.58 | +0.58 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,345 | 186,855 | +107,510 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 99,068 | +99,068 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 4,270 | 99,638 | +95,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 91,012 | +91,012 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 81,294 | +81,294 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 78,376 | +78,376 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 76,294 | +76,294 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 55,000 | 130,333 | +75,333 | 1.06 | 1.60 | +0.54 | buy |
| Campbell & CO Investment Adviser LLC | 23,658 | 86,817 | +63,159 | 0.06 | 0.16 | +0.11 | buy |
| UBS Group AG | 54,307 | 115,030 | +60,723 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,217 | 51,994 | +45,777 | 0.01 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 24,260 | 67,094 | +42,834 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 35,537 | 78,348 | +42,811 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 67,749 | 109,730 | +41,981 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 64,712 | 98,556 | +33,844 | 0.06 | 0.08 | +0.01 | buy |
| Centiva Capital, LP | 0 | 32,338 | +32,338 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 56,658 | 86,174 | +29,516 | 0.03 | 0.04 | +0.01 | buy |
| Parametrica Management Ltd | 0 | 28,568 | +28,568 | 0.00 | 0.86 | +0.86 | buy |
| Tower Research Capital LLC (TRC) | 4,919 | 31,814 | +26,895 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,628 | 77,163 | +24,535 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,581 | 159,794 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,342 | +21,342 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 10,932 | 30,826 | +19,894 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,532 | +18,532 | 0.00 | 0.10 | +0.10 | buy |
| CI INVESTMENTS INC. | 537,776 | 555,534 | +17,758 | 0.06 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,908 | 61,604 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 58,746 | 75,208 | +16,462 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,305 | +16,305 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 506,460 | 522,763 | +16,303 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 16,085 | +16,085 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 38,000 | 54,000 | +16,000 | 0.38 | 0.46 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,252 | 245,829 | +15,577 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 13,743 | +13,743 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 95,168 | 108,347 | +13,179 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 62,890 | 75,475 | +12,585 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 52,581 | 64,779 | +12,198 | 0.09 | 0.09 | -0.00 | buy |
| Creative Planning | 54,888 | 67,058 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 632,035 | 644,166 | +12,131 | 0.33 | 0.28 | -0.05 | buy |
| IHT Wealth Management, LLC | 15,511 | 27,064 | +11,553 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,406 | 52,314 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,755 | 94,267 | +9,512 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 28,868 | 37,531 | +8,663 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 8,351 | +8,351 | 0.00 | 0.01 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 38,800 | 46,050 | +7,250 | 0.17 | 0.17 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 55,651 | 62,153 | +6,502 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 823,856 | 829,983 | +6,127 | 0.03 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 20,205 | 26,009 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 788,574 | 794,320 | +5,746 | 0.04 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 5,663 | +5,663 | 0.00 | 0.02 | +0.02 | buy |
| Rakuten Securities, Inc. | 20,342 | 25,955 | +5,613 | 0.25 | 0.29 | +0.04 | buy |
| GREENLEAF TRUST | 13,592 | 19,187 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 81,200 | 86,647 | +5,447 | 0.79 | 0.65 | -0.14 | buy |
| WESTPAC BANKING CORP | 0 | 5,370 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 111,253 | 115,879 | +4,626 | 0.14 | 0.12 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 436 | 4,457 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,971 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,654 | 43,600 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 16,303 | 19,063 | +2,760 | 0.25 | 0.22 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 10,619 | 13,371 | +2,752 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 10,576 | 13,317 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,612 | 5,182 | +2,570 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,602 | 21,154 | +1,552 | 0.07 | 0.07 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 416 | 1,928 | +1,512 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,270 | 5,754 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15,154 | 16,504 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,983 | 34,321 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 1,233 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,165 | 31,295 | +1,130 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,391 | 9,507 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 80,200 | 81,200 | +1,000 | 0.54 | 0.48 | -0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 184,545 | 185,470 | +925 | 0.06 | 0.05 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 2,000 | 2,770 | +770 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,709 | 33,472 | +763 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,765,861 | 3,766,486 | +625 | 0.50 | 0.42 | -0.09 | buy |
| Virtus Family Office LLC | 110,494 | 111,112 | +618 | 4.30 | 3.71 | -0.58 | buy |
| Allspring Global Investments Holdings, LLC | 4,261 | 4,804 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 510 | 928 | +418 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,776 | 2,096 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,508 | 8,822 | +314 | 0.03 | 0.01 | -0.01 | buy |
| Geneos Wealth Management Inc. | 316 | 630 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,906 | 10,212 | +306 | 0.00 | 0.00 | -0.00 | buy |