| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 30,064 | 280,495 | +250,431 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,888 | 263,835 | +242,947 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,200 | 390,000 | +186,800 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 116,074 | +116,074 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,052 | +95,052 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 80,592 | 153,520 | +72,928 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 6,456 | 71,713 | +65,257 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,275 | 105,220 | +58,945 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,381 | 61,705 | +53,324 | 0.00 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,686 | +32,686 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 44,900 | +32,200 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,177 | +31,177 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,387 | +28,387 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,285 | +27,285 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 924,601 | 951,466 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,560 | 39,227 | +22,667 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 73,564 | 95,723 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 21,981 | +21,981 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,926 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 21,758 | +21,758 | 0.00 | 0.51 | +0.51 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,737 | +19,737 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,575 | 21,131 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,396 | +17,396 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 138,307 | 155,082 | +16,775 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,220 | 29,896 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,332 | +14,332 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 33,035 | 44,830 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,689 | 31,213 | +11,524 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 225,330 | 234,650 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,517 | 21,029 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,231 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,763 | 21,714 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,855 | +7,855 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,129 | 9,513 | +7,384 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,164 | +7,164 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 804 | 7,954 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,658 | +6,658 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 6,196 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,010 | 30,297 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,990 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 3,814 | +3,814 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,781 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,208 | 135,922 | +3,714 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,542 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,395 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 344,583 | 347,654 | +3,071 | 0.79 | 1.30 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 123,030 | 125,681 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,571 | +2,571 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 142,777 | 145,245 | +2,468 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,253 | 23,617 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,039 | 18,298 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 2,111 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,264 | 269,327 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,540 | 36,321 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,212 | 3,678 | +1,466 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 31,522 | 32,861 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31 | 1,314 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 23,604 | 24,802 | +1,198 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 10,840 | 12,031 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,597 | 13,739 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,053 | 9,015 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,175 | 3,073 | +898 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,800 | 2,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,740 | 6,450 | +710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,261 | 95,949 | +688 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 90,618 | 91,119 | +501 | 0.89 | 1.29 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,154 | 4,590 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 124 | 462 | +338 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,465 | 10,786 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,000 | 22,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 76 | 240 | +164 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 111 | 251 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,655 | 1,788 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,719 | 24,799 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 645 | 695 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,754 | 16,793 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 70 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 300 | 307 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 168 | 171 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 265 | 267 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 83 | 85 | +2 | 0.00 | 0.00 | +0.00 | buy |