| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 507,711 | 1,255,605 | +747,894 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 19,975 | 721,796 | +701,821 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 491,813 | 1,193,473 | +701,660 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 628,862 | +628,862 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 105,069 | 700,640 | +595,571 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,836 | 1,879,570 | +538,734 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 888,100 | 1,378,700 | +490,600 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 940,450 | 1,397,137 | +456,687 | 0.23 | 0.20 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 346,915 | 763,425 | +416,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 646,896 | 1,039,291 | +392,395 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 114,313 | 502,783 | +388,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,250,091 | 1,590,047 | +339,956 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,589,370 | 3,918,603 | +329,233 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,201 | 331,485 | +318,284 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 199,434 | 482,617 | +283,183 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,781 | 435,185 | +271,404 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 231,500 | +231,500 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 211,697 | +211,697 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 210,240 | +210,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 153,468 | +153,468 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 139,936 | +139,936 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,264,936 | 2,384,298 | +119,362 | 0.03 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,162 | 159,670 | +115,508 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,000 | 147,730 | +106,730 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,317 | 244,690 | +106,373 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,285 | 276,735 | +99,450 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,057,343 | 3,152,404 | +95,061 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 102,439 | 193,320 | +90,881 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 88,348 | 166,696 | +78,348 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,510 | 325,036 | +74,526 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 34,061 | 102,546 | +68,485 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,394 | 80,283 | +65,889 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 46,100 | 106,400 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,299 | 245,627 | +58,328 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 41,906 | 99,611 | +57,705 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 53,914 | +53,914 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,837 | 61,722 | +44,885 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,161 | 66,369 | +43,208 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,020 | +42,020 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 95,241 | 136,140 | +40,899 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 192,974 | 232,487 | +39,513 | 0.04 | 0.01 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 266,616 | 303,320 | +36,704 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,225,109 | 1,261,146 | +36,037 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 289,792 | 321,307 | +31,515 | 0.18 | 0.10 | -0.08 | buy |
| Ballentine Partners, LLC | 22,003 | 52,639 | +30,636 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 353,878 | 383,278 | +29,400 | 0.03 | 0.02 | -0.02 | buy |
| Corient Private Wealth LLC | 25,968 | 53,103 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 27,121 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,148 | 71,875 | +26,727 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,197 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,055 | 272,085 | +21,030 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 36,254 | 54,978 | +18,724 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,518 | 24,162 | +16,644 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 16,139 | +16,139 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,993 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,693 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 33,805 | 48,379 | +14,574 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,081 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 202,033 | 215,922 | +13,889 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 77,501 | 90,971 | +13,470 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 102,360 | 115,637 | +13,277 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,043 | 114,056 | +13,013 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,834 | 88,593 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 0 | 11,460 | +11,460 | 0.00 | 0.04 | +0.04 | buy |
| GREENLEAF TRUST | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,846 | 47,174 | +11,328 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,900 | 28,700 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 235,072 | 244,480 | +9,408 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,727 | 11,075 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 8,239 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 53,791 | 61,249 | +7,458 | 0.19 | 0.12 | -0.07 | buy |
| WOLVERINE TRADING, LLC | 70,945 | 77,627 | +6,682 | 0.01 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,236 | 7,443 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,533 | 46,501 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 75,845 | 81,333 | +5,488 | 0.05 | 0.04 | -0.01 | buy |
| Independent Wealth Network Inc. | 15,914 | 21,375 | +5,461 | 0.04 | 0.03 | -0.01 | buy |
| Allworth Financial LP | 527 | 5,279 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,076 | 16,540 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,360 | 83,807 | +4,447 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 24,299 | 28,645 | +4,346 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,864 | 47,329 | +3,465 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 7,079 | 10,487 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 36,178 | 39,539 | +3,361 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,038,653 | 6,041,987 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,748 | 10,036 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 100,737 | 102,768 | +2,031 | 0.48 | 0.28 | -0.20 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 168 | 2,134 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 591 | 2,369 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,974 | 8,591 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,944 | 20,487 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,140 | 395,530 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,595 | 17,970 | +1,375 | 0.00 | 0.00 | -0.00 | buy |