| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 15,006 | 137,730 | +122,724 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,278 | 250,296 | +115,018 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 104,335 | +104,335 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 4,966 | 107,998 | +103,032 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 73,331 | 166,575 | +93,244 | 0.06 | 0.10 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,372 | 184,137 | +69,765 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,284 | 120,032 | +69,748 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,036 | 131,404 | +54,368 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,922 | 90,139 | +49,217 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,105,256 | 1,152,879 | +47,623 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,409 | 64,056 | +42,647 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,331 | 42,985 | +41,654 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,270 | 81,308 | +40,038 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,210 | 84,180 | +35,970 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,531 | 55,690 | +34,159 | 0.15 | 0.25 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,726 | 50,035 | +33,309 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,851 | 33,226 | +28,375 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,009 | 204,896 | +27,887 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,510 | +25,510 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,678 | +24,678 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,211 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,344 | +22,344 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,426 | 100,522 | +20,096 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 106,911 | 125,703 | +18,792 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,632 | 25,242 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,436 | 36,714 | +18,278 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,523 | 18,329 | +16,806 | 0.00 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 227,000 | 242,400 | +15,400 | 0.42 | 0.28 | -0.14 | buy |
| Jump Financial, LLC | 4,984 | 20,001 | +15,017 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 290,000 | 301,784 | +11,784 | 3.13 | 2.14 | -0.99 | buy |
| ALGERT GLOBAL LLC | 0 | 11,384 | +11,384 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,552 | +10,552 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 9,504 | +9,504 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,364 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 820 | 8,527 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,700 | +7,700 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 159,577 | 166,672 | +7,095 | 0.02 | 0.01 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 19,375 | 25,950 | +6,575 | 0.29 | 0.22 | -0.06 | buy |
| Brevan Howard Capital Management LP | 6,111 | 12,588 | +6,477 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 16,495 | 22,931 | +6,436 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,074 | 14,482 | +6,408 | 0.05 | 0.09 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 6,395 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,908 | 9,980 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,878 | 94,889 | +6,011 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,887 | 14,490 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,206 | 93,483 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 356,389 | 361,220 | +4,831 | 0.80 | 0.54 | -0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,211 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,620 | 8,719 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,849 | 8,772 | +3,923 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 7,179 | 10,928 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,743 | 6,298 | +3,555 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 21,885 | 24,808 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,366 | 18,060 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 9,306 | 11,880 | +2,574 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 40,537 | 42,753 | +2,216 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,690 | 4,707 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44 | 2,028 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,381 | 22,318 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,070 | 11,802 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 35,218 | 36,946 | +1,728 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 1,393 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,183 | 23,400 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,212 | 22,376 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,533 | 18,660 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,023 | 18,104 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,006 | 2,027 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,347 | 4,351 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 342 | 1,190 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 300 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,244 | 10,349 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 33 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 38 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,203 | 6,209 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 47 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,912 | 11,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.34 | 1.47 | +0.14 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 0 | 0 | 0.00 | 0.19 | +0.19 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |