| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 0 | 314,076 | +314,076 | 0.00 | 6.29 | +6.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,823 | 455,133 | +269,310 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 267,931 | +267,931 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 290,163 | 534,600 | +244,437 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,582 | 238,794 | +148,212 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 460,724 | 596,867 | +136,143 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 96,391 | +96,391 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 83,912 | +83,912 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 83,592 | +83,592 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 84,787 | 157,974 | +73,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,578 | 108,891 | +71,313 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 186,472 | 256,573 | +70,101 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,013 | 169,842 | +69,829 | 0.23 | 0.28 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,248 | 95,590 | +68,342 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 60,232 | +60,232 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,850 | +57,850 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,392 | +55,392 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 53,239 | +53,239 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 101,288 | 150,642 | +49,354 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,310 | 71,861 | +37,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,215,407 | 1,250,636 | +35,229 | 0.07 | 0.06 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,577 | 127,208 | +34,631 | 0.18 | 0.21 | +0.03 | buy |
| Edgestream Partners, L.P. | 39,713 | 74,026 | +34,313 | 0.12 | 0.21 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 6,400 | 37,100 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,745 | +23,745 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,062 | 152,626 | +23,564 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 80,328 | 102,721 | +22,393 | 2.26 | 2.36 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 19,949 | +19,949 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 34,803 | 54,432 | +19,629 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,602 | 31,977 | +19,375 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,110 | 22,191 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,868 | 50,580 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,305 | +16,305 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 54,228 | 67,332 | +13,104 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.04 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 6,700 | 15,400 | +8,700 | 0.68 | 0.83 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 628,616 | 637,083 | +8,467 | 0.26 | 0.21 | -0.04 | buy |
| Vident Advisory, LLC | 4,378 | 12,365 | +7,987 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,861 | +7,861 | 0.00 | 0.30 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,565 | 30,235 | +7,670 | 0.02 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 7,508 | +7,508 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 32,069 | 39,533 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18,848 | 25,170 | +6,322 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,150 | +6,150 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 10,590 | 16,286 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 91,607 | 97,162 | +5,555 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,164 | 66,567 | +5,403 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 60,171 | 65,083 | +4,912 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,839 | +4,839 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,686 | 9,074 | +4,388 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,084 | 15,472 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,329 | +4,329 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,361 | 69,571 | +4,210 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 4,100 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 216,645 | 220,462 | +3,817 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,871 | 11,542 | +3,671 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,630 | 24,957 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 17,437 | 20,521 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,880 | +2,880 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 166,759 | 169,481 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 2,659 | +2,659 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 831 | 3,457 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,111 | 49,716 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 2,576 | +2,576 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 1,948 | 4,411 | +2,463 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,965 | 374,148 | +2,183 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,763 | 8,928 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,057 | 5,004 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,958 | 30,881 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 221,677 | 223,598 | +1,921 | 0.17 | 0.15 | -0.02 | buy |
| AlphaQuest LLC | 1,196 | 3,045 | +1,849 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,422 | 4,130 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,710 | 33,328 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,394 | 9,003 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,350 | 6,599 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,731 | 4,947 | +1,216 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,531 | 4,633 | +1,102 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,517 | 58,538 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 147 | 1,009 | +862 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 2,889 | 3,716 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,896 | 99,673 | +777 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,490 | 3,263 | +773 | 0.05 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,025 | 5,690 | +665 | 0.02 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2,441 | 2,927 | +486 | 0.16 | 0.16 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 364 | 844 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,919 | 39,392 | +473 | 0.66 | 0.56 | -0.10 | buy |
| WOLVERINE TRADING, LLC | 2,802 | 3,272 | +470 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 93 | 542 | +449 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,248 | 3,697 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,982 | 29,347 | +365 | 0.36 | 0.29 | -0.06 | buy |
| Sequoia Financial Advisors, LLC | 1,855 | 2,216 | +361 | 0.00 | 0.00 | -0.00 | buy |