| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 210,072 | 1,301,895 | +1,091,823 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,005,264 | 1,322,675 | +317,411 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 147,391 | 422,251 | +274,860 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,623,647 | 1,859,877 | +236,230 | 3.64 | 4.01 | +0.37 | buy |
| NORGES BANK | 50,578 | 279,716 | +229,138 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 211,228 | +211,228 | 0.00 | 1.22 | +1.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 186,464 | +186,464 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 4,556,543 | 4,689,370 | +132,827 | 0.01 | 0.00 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 128,351 | +128,351 | 0.00 | 1.12 | +1.12 | buy |
| LMR Partners LLP | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 120,217 | +120,217 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 891,031 | 969,402 | +78,371 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,626 | 148,701 | +65,075 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,853 | +64,853 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 58,151 | +58,151 | 0.00 | 1.53 | +1.53 | buy |
| JANE STREET GROUP, LLC | 17,559 | 70,816 | +53,257 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,214 | +53,214 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,882 | 65,824 | +52,942 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,647 | 115,463 | +38,816 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,205 | 909,200 | +36,995 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 246,081 | 277,665 | +31,584 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,572 | 58,770 | +25,198 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,530 | +20,530 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,812 | 26,931 | +20,119 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,953 | 39,869 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,993 | +17,993 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 16,881 | +16,881 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,532 | +12,532 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,248 | +12,248 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 2,139 | 14,241 | +12,102 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 113,819 | 125,430 | +11,611 | 1.09 | 0.89 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 16,086 | 26,410 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,208 | +10,208 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,411 | 16,984 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,057 | 81,307 | +9,250 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 8,224 | +8,224 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 8,168 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,123 | +8,123 | 0.00 | 0.09 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,481 | +7,481 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,324 | +7,324 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,963 | +6,963 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 6,693 | +6,693 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,437 | 15,815 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 708 | 7,071 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,092 | 8,325 | +6,233 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,576 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,750 | 325,288 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| Capital Impact Advisors, LLC | 16,163 | 21,402 | +5,239 | 1.23 | 1.06 | -0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 461,519 | 466,062 | +4,543 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,180 | 8,670 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 28,972 | 32,736 | +3,764 | 0.24 | 0.22 | -0.02 | buy |
| Walleye Trading LLC | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,211 | 6,399 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,661 | 21,593 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,826 | 7,579 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,281 | 7,665 | +1,384 | 0.05 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,248 | +1,248 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,482 | 5,509 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 377,408 | 378,024 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,468 | 6,968 | +500 | 0.02 | 0.02 | -0.01 | buy |
| Arizona State Retirement System | 8,897 | 9,308 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,299 | 4,600 | +301 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 150 | 450 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 16,448 | 16,748 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,944 | 9,215 | +271 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 6,038 | 6,169 | +131 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,760 | 1,840 | +80 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 64 | 103 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 64 | 95 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 66 | 93 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,362 | 16,387 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9 | 23 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 118 | 126 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 107 | 111 | +4 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,169 | 4,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,404 | 20,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |