| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 86,472 | 1,233,065 | +1,146,593 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 242,398 | 873,150 | +630,752 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 574,407 | +574,407 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 356,075 | 862,209 | +506,134 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 149,866 | 555,573 | +405,707 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,059 | 469,492 | +340,433 | 0.00 | 0.01 | +0.01 | buy |
| Lind Value II ApS | 0 | 272,168 | +272,168 | 0.00 | 1.73 | +1.73 | buy |
| Jump Financial, LLC | 0 | 266,781 | +266,781 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Family Office LLC | 0 | 258,013 | +258,013 | 0.00 | 4.77 | +4.77 | buy |
| Altshuler Shaham Ltd | 0 | 207,000 | +207,000 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 50,559 | 255,822 | +205,263 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 524,540 | 721,117 | +196,577 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 176,157 | +176,157 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,158 | 341,355 | +170,197 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 168,979 | +168,979 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 156,585 | +156,585 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 52,478 | 207,143 | +154,665 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 358,660 | 495,276 | +136,616 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 127,580 | +127,580 | 0.00 | 0.06 | +0.06 | buy |
| Meros Investment Management, LP | 176,002 | 303,020 | +127,018 | 1.83 | 2.08 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 116,355 | +116,355 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,160 | 136,625 | +114,465 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 715,220 | 817,920 | +102,700 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,852 | 153,612 | +101,760 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,032 | 148,111 | +101,079 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,900 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 82,354 | 181,764 | +99,410 | 0.05 | 0.07 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 96,754 | +96,754 | 0.00 | 0.09 | +0.09 | buy |
| RBF Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 67,305 | 145,796 | +78,491 | 0.05 | 0.09 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 128,812 | 200,043 | +71,231 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 74,519 | 143,758 | +69,239 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 223,426 | 292,613 | +69,187 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,858 | 103,779 | +68,921 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 64,253 | 130,521 | +66,268 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 62,450 | +62,450 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 6,550 | 59,631 | +53,081 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 51,503 | +51,503 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 28,162 | 74,456 | +46,294 | 1.42 | 1.11 | -0.31 | buy |
| Quantessence Capital LLC | 0 | 46,222 | +46,222 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 40,769 | 85,225 | +44,456 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,762 | 58,562 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,049,608 | 1,090,971 | +41,363 | 0.53 | 0.42 | -0.11 | buy |
| Schonfeld Strategic Advisors LLC | 20,624 | 59,177 | +38,553 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 766,088 | 803,723 | +37,635 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 13,794 | 48,226 | +34,432 | 0.02 | 0.04 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 31,571 | +31,571 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 29,587 | +29,587 | 0.00 | 0.10 | +0.10 | buy |
| CWA Asset Management Group, LLC | 27,434 | 56,605 | +29,171 | 0.02 | 0.03 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,712 | 147,046 | +28,334 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,994 | 44,240 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 29,913 | 54,988 | +25,075 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 234,960 | 259,764 | +24,804 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 23,923 | +23,923 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,171 | 43,008 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,544 | +22,544 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 34,739 | 56,191 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,306,918 | 2,326,518 | +19,600 | 0.06 | 0.04 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,300 | +18,300 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,672 | 121,854 | +14,182 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 13,840 | +13,840 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 12,815 | +12,815 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,575 | +11,575 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 12,138 | 23,346 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 11,047 | +11,047 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,899 | +10,899 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 296,637 | 304,069 | +7,432 | 0.11 | 0.08 | -0.02 | buy |
| Aquatic Capital Management LLC | 54,041 | 61,347 | +7,306 | 0.02 | 0.02 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 44,600 | 50,900 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,016 | 8,110 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 60,074 | 66,150 | +6,076 | 0.12 | 0.10 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 91,934 | 97,496 | +5,562 | 1.06 | 0.87 | -0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,451 | 18,172 | +4,721 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 145,986 | 150,645 | +4,659 | 0.05 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 31,551 | 34,851 | +3,300 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 27,534 | 30,477 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 32,001 | 33,264 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,210 | 1,973 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 60 | 814 | +754 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 4,170 | 4,875 | +705 | 0.04 | 0.04 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 15,914 | 16,583 | +669 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 34,603 | 35,231 | +628 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,037 | 75,456 | +419 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 405 | 605 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,760 | 15,942 | +182 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 49 | 204 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 472 | 597 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 109 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21 | 55 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | 100 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |