| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 81,558 | 362,393 | +280,835 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 10,029 | 204,891 | +194,862 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 38,766 | 133,963 | +95,197 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 89,930 | 179,890 | +89,960 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 633,081 | 719,514 | +86,433 | 0.06 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 82,961 | +82,961 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,222 | 76,434 | +74,212 | 0.02 | 0.00 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 108,550 | 180,791 | +72,241 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 45,913 | 112,586 | +66,673 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,500 | +66,500 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 39,610 | 105,959 | +66,349 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,310 | +59,310 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 15,343 | 70,553 | +55,210 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,663 | 125,629 | +41,966 | 0.08 | 0.11 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,704 | +37,704 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,735 | 71,518 | +35,783 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,581 | +35,581 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,201,519 | 5,231,882 | +30,363 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,557 | 63,889 | +30,332 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 29,689 | +29,689 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 28,300 | +28,300 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 53,081 | 79,620 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,989 | 33,488 | +26,499 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 24,755 | +24,755 | 0.00 | 1.39 | +1.39 | buy |
| Schonfeld Strategic Advisors LLC | 6,120 | 30,493 | +24,373 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 76,547 | 98,381 | +21,834 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 507,268 | 527,111 | +19,843 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,165 | 53,489 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,852 | 48,324 | +18,472 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,580,422 | 1,598,531 | +18,109 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,108 | +18,108 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,362 | +17,362 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 4,941 | 19,030 | +14,089 | 0.03 | 0.11 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,074 | 156,066 | +12,992 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,006 | 20,709 | +12,703 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 12,628 | +12,628 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,905 | 17,232 | +11,327 | 0.03 | 0.05 | +0.03 | buy |
| Vident Advisory, LLC | 19,768 | 30,093 | +10,325 | 0.05 | 0.06 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,607 | 22,452 | +9,845 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 67,695 | 77,444 | +9,749 | 0.29 | 0.27 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 9,693 | +9,693 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 3,923 | 13,509 | +9,586 | 0.02 | 0.07 | +0.05 | buy |
| Centiva Capital, LP | 0 | 9,185 | +9,185 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 9,097 | +9,097 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,094 | +9,094 | 0.00 | 0.16 | +0.16 | buy |
| Aptus Capital Advisors, LLC | 56,011 | 64,755 | +8,744 | 0.09 | 0.08 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,740 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,587 | 12,211 | +8,624 | 0.04 | 0.10 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 8,550 | +8,550 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 7,532 | +7,532 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 13,313 | 20,604 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,000 | 38,100 | +7,100 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,200 | 15,900 | +6,700 | 0.03 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 6,234 | +6,234 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,091 | 26,641 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 3,641 | 9,124 | +5,483 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,242 | 30,605 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,307 | +5,307 | 0.00 | 0.24 | +0.24 | buy |
| Cynosure Group, LLC | 4,322 | 9,151 | +4,829 | 0.06 | 0.10 | +0.04 | buy |
| nVerses Capital, LLC | 100 | 4,600 | +4,500 | 0.01 | 0.16 | +0.16 | buy |
| ALPS ADVISORS INC | 14,399 | 18,726 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,200 | 11,500 | +4,300 | 0.12 | 0.14 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,199 | 7,372 | +4,173 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,917 | +3,917 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,583 | 24,428 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 78,140 | 81,749 | +3,609 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,705 | 509,130 | +3,425 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,754 | 15,133 | +3,379 | 0.38 | 0.35 | -0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,246 | +3,246 | 0.00 | 0.21 | +0.21 | buy |
| CW Advisors, LLC | 0 | 3,225 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 3,200 | +3,200 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,223 | 17,237 | +3,014 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,289 | 12,301 | +3,012 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 11,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,070 | 58,028 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,713 | 18,533 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,106 | 25,804 | +2,698 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,649 | +2,649 | 0.00 | 0.04 | +0.04 | buy |
| Palisades Investment Partners, LLC | 38,586 | 41,098 | +2,512 | 1.67 | 1.40 | -0.28 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,513 | 8,957 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,057 | 32,188 | +2,131 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,598 | 16,602 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,781 | 3,599 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,997 | 5,802 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,743 | 34,547 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,735 | 12,429 | +1,694 | 0.13 | 0.09 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,666 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 19,697 | 21,121 | +1,424 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 946 | 2,236 | +1,290 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,846 | 42,095 | +1,249 | 0.10 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 7,756 | 8,939 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,198 | 5,276 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,512 | 23,478 | +966 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,281 | 7,218 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,241 | 6,174 | +933 | 0.07 | 0.07 | -0.01 | buy |