| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 91,044 | 687,885 | +596,841 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,965 | 369,070 | +353,105 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 55,894 | 295,250 | +239,356 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,027 | 384,486 | +225,459 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 94,332 | 311,741 | +217,409 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,805 | 201,816 | +187,011 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 98,614 | 282,704 | +184,090 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,222 | 265,965 | +171,743 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,020 | +132,020 | 0.00 | 0.05 | +0.05 | buy |
| Motley Fool Wealth Management, LLC | 146,185 | 263,859 | +117,674 | 0.30 | 0.42 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 99,651 | +99,651 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 95,398 | +95,398 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,074 | +94,074 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,751 | 190,682 | +90,931 | 0.09 | 0.13 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,280 | 137,963 | +76,683 | 0.03 | 0.03 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 796,720 | 871,934 | +75,214 | 3.93 | 3.37 | -0.56 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 68,867 | +68,867 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 65,931 | +65,931 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 6,419,486 | 6,484,524 | +65,038 | 0.16 | 0.11 | -0.04 | buy |
| Numerai GP LLC | 0 | 64,073 | +64,073 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 126,743 | 188,366 | +61,623 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,900 | 65,500 | +58,600 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 116,348 | 173,565 | +57,217 | 0.27 | 0.29 | +0.02 | buy |
| Walleye Capital LLC | 0 | 55,693 | +55,693 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 60,460 | 114,441 | +53,981 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,400 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,540 | 63,721 | +47,181 | 0.02 | 0.05 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 49,626 | 89,969 | +40,343 | 0.05 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,385 | +38,385 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 86,017 | 123,840 | +37,823 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,790 | 87,874 | +37,084 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,415 | 169,650 | +36,235 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,273 | 264,122 | +34,849 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 6,628 | 38,290 | +31,662 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,637 | +30,637 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 0 | 29,615 | +29,615 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 2,631,256 | 2,657,737 | +26,481 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 129,386 | 155,471 | +26,085 | 0.28 | 0.24 | -0.04 | buy |
| Virtu Financial LLC | 0 | 24,651 | +24,651 | 0.00 | 0.04 | +0.04 | buy |
| Motley Fool Asset Management LLC | 63,177 | 87,640 | +24,463 | 0.13 | 0.13 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,787 | +22,787 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,796 | 794,951 | +22,155 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,649 | 57,438 | +21,789 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,383 | 23,758 | +21,375 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,687 | 145,117 | +20,430 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,345 | 38,802 | +19,457 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,844 | 26,288 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,753 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,720 | +16,720 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 45,517 | 61,284 | +15,767 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,885 | +13,885 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,582 | +13,582 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,408 | +13,408 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,540,228 | 1,553,397 | +13,169 | 0.21 | 0.15 | -0.06 | buy |
| Olympiad Research LP | 0 | 13,044 | +13,044 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,661 | 82,471 | +11,810 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 11,220 | +11,220 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,812 | 33,719 | +10,907 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 10,326 | 19,555 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,061 | 23,242 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,418,265 | 1,427,345 | +9,080 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,977 | +8,977 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 8,443 | +8,443 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 105,630 | 113,690 | +8,060 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,444 | 27,412 | +7,968 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 924 | 8,764 | +7,840 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 68,001 | 75,476 | +7,475 | 0.58 | 0.48 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,984 | 23,079 | +7,095 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,413 | 86,145 | +6,732 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,222 | 33,725 | +6,503 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,971 | 17,066 | +6,095 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,310 | 20,933 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,446 | 18,592 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,791 | 26,737 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,972 | 19,659 | +3,687 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,157 | 7,399 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,124 | 12,884 | +2,760 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,045 | 28,781 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,562 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 96,756 | 99,316 | +2,560 | 0.09 | 0.07 | -0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 54,718 | 57,253 | +2,535 | 0.36 | 0.25 | -0.10 | buy |
| BENJAMIN EDWARDS INC | 8,516 | 11,038 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 70,970 | 73,366 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,620 | 17,879 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,437 | 29,662 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,120 | 11,860 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 297,083 | 298,773 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 8,513 | 9,848 | +1,335 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 167,682 | 168,926 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 22 | 904 | +882 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,714 | 20,594 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 839 | +839 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 221 | 680 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,720 | 51,152 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,238 | 4,580 | +342 | 0.00 | 0.00 | -0.00 | buy |