| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 51,478 | 292,450 | +240,972 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 233,297 | +233,297 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 128,980 | 347,136 | +218,156 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 43,500 | 239,439 | +195,939 | 0.01 | 0.06 | +0.05 | buy |
| Encompass Capital Advisors LLC | 0 | 184,915 | +184,915 | 0.00 | 1.19 | +1.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 653,613 | 759,227 | +105,614 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 233,511 | 293,163 | +59,652 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 12,318 | 71,742 | +59,424 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 26,479 | 79,326 | +52,847 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 171,077 | 223,537 | +52,460 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,477 | 72,492 | +52,015 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 29,767 | 81,021 | +51,254 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,614,767 | 2,658,613 | +43,846 | 0.08 | 0.09 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 42,967 | +42,967 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 34,774 | 72,838 | +38,064 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 36,360 | 74,000 | +37,640 | 0.19 | 0.59 | +0.40 | buy |
| BARCLAYS PLC | 35,078 | 72,391 | +37,313 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 368,216 | 401,369 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 32,676 | +32,676 | 0.00 | 0.64 | +0.64 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 32,880 | +32,580 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,616 | 72,499 | +28,883 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 5,450 | 33,302 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 18,507 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 17,352 | +17,352 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,835 | 743,129 | +17,294 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,584 | +15,584 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 49,000 | 64,000 | +15,000 | 1.96 | 2.38 | +0.42 | buy |
| DENALI ADVISORS LLC | 13,608 | 28,123 | +14,515 | 0.42 | 0.94 | +0.52 | buy |
| Cambria Investment Management, L.P. | 104,910 | 119,359 | +14,449 | 0.76 | 0.91 | +0.16 | buy |
| Paradiem, LLC | 60,551 | 74,716 | +14,165 | 1.61 | 2.28 | +0.67 | buy |
| Squarepoint Ops LLC | 4,198 | 18,274 | +14,076 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,028 | +14,028 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,830 | 24,972 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,432 | 57,453 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,379 | 49,976 | +12,597 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 1,304,868 | 1,315,564 | +10,696 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 290,379 | 300,533 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,451 | 66,930 | +9,479 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,260 | 30,695 | +9,435 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 84,642 | 93,928 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 8,699 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,368 | 10,954 | +8,586 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,990 | 23,548 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,051 | +7,051 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 6,227 | +6,227 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 8,782 | 14,850 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,149 | 7,108 | +5,959 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,488 | +5,488 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,459 | +5,459 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,609 | 39,950 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,234 | +5,234 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,103 | +5,103 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 4,729 | +4,729 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,648 | 65,029 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,974 | 16,179 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,709 | 24,891 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,740 | 29,783 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,217 | 45,055 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,559 | 12,223 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 68,483 | 72,110 | +3,627 | 0.04 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,141 | 12,707 | +3,566 | 0.04 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 3,368 | +3,368 | 0.00 | 0.01 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 3,292 | +3,292 | 0.00 | 0.25 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,243 | +3,243 | 0.00 | 0.09 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 52,859 | 56,045 | +3,186 | 0.16 | 0.19 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,311 | 12,238 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 2,900 | +2,900 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 117,959 | 120,625 | +2,666 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,452 | +2,452 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 2,404 | +2,404 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,380 | +2,380 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,230 | +2,230 | 0.00 | 0.04 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,192 | +2,192 | 0.00 | 0.09 | +0.09 | buy |
| PROFUND ADVISORS LLC | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 2,393 | 4,416 | +2,023 | 0.00 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 45,695 | 47,689 | +1,994 | 0.12 | 0.13 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 1,975 | +1,975 | 0.00 | 0.09 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,418 | 19,326 | +1,908 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 1,868 | +1,868 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 33 | 1,883 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 36,736 | 38,511 | +1,775 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,920 | 3,641 | +1,721 | 0.04 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 26,699 | 28,114 | +1,415 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,653 | 25,990 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 13,138 | 14,354 | +1,216 | 0.08 | 0.10 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,020 | +1,020 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 303,948 | 304,929 | +981 | 0.16 | 0.19 | +0.03 | buy |
| Creative Planning | 2,377 | 3,327 | +950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,487 | 15,374 | +887 | 0.00 | 0.00 | +0.00 | buy |