| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 621,244 | 1,094,786 | +473,542 | 0.07 | 0.12 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 106,578 | +106,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,050,371 | 1,154,471 | +104,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,210 | 181,952 | +102,742 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,880 | 129,361 | +97,481 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,204 | 134,650 | +95,446 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 487,579 | 580,529 | +92,950 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 102,528 | 193,711 | +91,183 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,420 | 150,733 | +89,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,310 | 958,573 | +84,263 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,882 | 171,442 | +81,560 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,519 | +68,519 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,039 | +65,039 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 38,378 | 102,679 | +64,301 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 325,046 | 384,664 | +59,618 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 280,554 | 330,698 | +50,144 | 0.56 | 0.75 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,152 | +42,152 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 61,347 | 100,456 | +39,109 | 0.40 | 0.63 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 24,115 | 58,366 | +34,251 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 46,687 | 77,379 | +30,692 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,285 | +29,285 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,613 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,685 | 36,309 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,148 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,765 | +15,765 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 14,803 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,822 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,276 | +11,276 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 405 | 11,138 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,774 | 34,495 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,752 | 96,276 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,979 | 99,053 | +8,074 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 89,165 | 97,112 | +7,947 | 0.87 | 0.92 | +0.05 | buy |
| HRT FINANCIAL LP | 13,560 | 21,410 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 36,045 | 43,838 | +7,793 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 36,374 | 43,908 | +7,534 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,490 | 46,610 | +7,120 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 11,853 | 18,610 | +6,757 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,565 | 237,229 | +6,664 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 130,015 | 136,679 | +6,664 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 30,284 | 36,803 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,038 | 41,476 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,834 | 7,748 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,382 | 10,829 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,500 | 9,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,490 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,043 | 37,176 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,180 | 56,117 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,356 | 56,248 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,936 | 27,570 | +2,634 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,747 | 44,158 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 31,059 | 33,366 | +2,307 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 57,788 | 59,526 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,407 | 143,881 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,008 | 296,302 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,123 | 35,394 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,527 | 24,397 | +870 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,597 | 18,369 | +772 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,298 | 12,993 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 57,628 | 58,059 | +431 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,502 | 23,924 | +422 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 132 | 528 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 15,265 | 15,555 | +290 | 0.13 | 0.13 | -0.00 | buy |
| Allianz Asset Management GmbH | 25,900 | 26,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,396 | 15,574 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22 | 200 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 38 | 179 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 221 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 294 | 358 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,928 | 2,973 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 872 | 903 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 37 | 47 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,420 | 3,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 20,287 | 20,287 | 0 | 0.07 | 0.08 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 97,346 | 97,346 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,113 | 8,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,438 | 18,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lavaca Capital LLC | 25,000 | 25,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| McIlrath & Eck, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 23,300 | 23,300 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.34 | 0.46 | +0.12 | hold |
| JTC Employer Solutions Trustee Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,569 | 112,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |