| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 3,633 | 776,073 | +772,440 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 609,028 | +609,028 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,584 | 886,884 | +400,300 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 351,092 | 706,504 | +355,412 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,018,492 | 1,364,250 | +345,758 | 0.11 | 0.20 | +0.09 | buy |
| MORGAN STANLEY | 731,201 | 1,067,402 | +336,201 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 329,185 | +329,185 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 32,417 | 301,568 | +269,151 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 10,625 | 275,870 | +265,245 | 0.02 | 0.25 | +0.23 | buy |
| Jump Financial, LLC | 34,174 | 290,423 | +256,249 | 0.01 | 0.16 | +0.15 | buy |
| CITIGROUP INC | 200,401 | 391,985 | +191,584 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 74,330 | 265,623 | +191,293 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 270,594 | 458,214 | +187,620 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,191 | 169,233 | +156,042 | 0.01 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 30,809 | 168,927 | +138,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,250 | 139,406 | +135,156 | 0.00 | 0.14 | +0.14 | buy |
| PDT Partners, LLC | 54,625 | 176,287 | +121,662 | 0.08 | 0.41 | +0.32 | buy |
| JPMORGAN CHASE & CO | 273,777 | 380,127 | +106,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,912 | 354,213 | +83,301 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,981 | +57,981 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 149,748 | 197,626 | +47,878 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 24,619 | 65,340 | +40,721 | 0.21 | 0.58 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,891 | +36,891 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 79,000 | 110,000 | +31,000 | 0.48 | 0.88 | +0.39 | buy |
| XTX Topco Ltd | 0 | 30,796 | +30,796 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,518 | +30,518 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 28,975 | +28,975 | 0.00 | 0.50 | +0.50 | buy |
| SG Americas Securities, LLC | 0 | 27,975 | +27,975 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,919 | +26,919 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 78,926 | 104,270 | +25,344 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,028 | +22,028 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,244 | +19,244 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,309 | 929,303 | +15,994 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,903 | 38,675 | +15,772 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 113,473 | 128,427 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 995 | 15,142 | +14,147 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,499 | +13,499 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 12,764 | +12,764 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 12,295 | +12,295 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 11,734 | +11,734 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 11,731 | +11,731 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 9,999 | +9,999 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,819 | 18,221 | +8,402 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,290 | +8,290 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,935 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,693 | +6,693 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,569 | +6,569 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 6,566 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,217 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,207 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 6,114 | +6,114 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 5,969 | +5,969 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,861 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,816 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 27,700 | 33,385 | +5,685 | 0.04 | 0.15 | +0.10 | buy |
| FMR LLC | 182,889 | 188,571 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,869 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,439 | 114,489 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,714 | 16,310 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| Kennondale Capital Management LLC | 32,887 | 36,235 | +3,348 | 0.90 | 1.01 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 27,096 | 30,127 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,049 | 10,840 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,929 | 8,557 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,374 | +1,374 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,650 | 29,927 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,358 | 117,605 | +1,247 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,599 | 14,780 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,491 | 31,493 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,200 | 68,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,900 | 20,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 812 | +812 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,243 | 48,943 | +700 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,482 | 11,143 | +661 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,479 | 85,083 | +604 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,733 | 21,329 | +596 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,429 | 14,981 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,718 | 17,081 | +363 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,243 | 9,453 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,248 | 8,456 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 538 | 685 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 493 | 638 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,268 | 10,411 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 23 | 135 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,449 | 2,546 | +97 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 188 | 253 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 422 | 472 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 47 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,920 | 1,966 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 65 | 95 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 803 | 817 | +14 | 0.00 | 0.00 | +0.00 | buy |