| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 160,917 | 575,885 | +414,968 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 503,716 | 804,860 | +301,144 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,967 | 340,280 | +206,313 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,863 | 639,116 | +173,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,928 | 206,239 | +151,311 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,087 | 389,510 | +139,423 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 237,485 | 371,498 | +134,013 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,894 | +121,894 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 244,257 | 364,915 | +120,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,422 | 134,112 | +113,690 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,457 | 327,587 | +107,130 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,452 | 394,281 | +103,829 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 84,405 | +84,405 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 38,385 | 111,726 | +73,341 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 163,818 | 235,910 | +72,092 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,940 | 111,437 | +67,497 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 62,250 | +62,250 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 212,999 | 261,659 | +48,660 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 2,084,961 | 2,133,008 | +48,047 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 117,640 | 163,163 | +45,523 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,738 | +38,738 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 782,123 | 818,823 | +36,700 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,524 | 110,314 | +35,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,726 | +33,726 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 472,680 | 506,307 | +33,627 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 69,346 | 102,136 | +32,790 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,863 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 27,895 | +27,895 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 27,221 | +27,221 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,227 | +26,227 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 165 | 25,880 | +25,715 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,829 | 26,479 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 16,875 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,529 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 597,047 | 613,345 | +16,298 | 0.01 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 58,949 | 73,137 | +14,188 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 14,044 | +14,044 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 13,824 | +13,824 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 16,710 | 28,805 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,836 | 38,894 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,732 | +8,732 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 82,566 | 90,506 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,140 | 327,860 | +7,720 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 190,140 | 197,860 | +7,720 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,639 | 41,288 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 952 | 7,329 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,578 | 18,815 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,566 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,671 | 826,240 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,791 | 44,145 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 52,007 | 55,284 | +3,277 | 0.03 | 0.04 | +0.01 | buy |
| Goldstein Advisors, LLC | 16,300 | 19,300 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,855 | 23,555 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,966 | 4,541 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,225 | 116,702 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 373,309 | 375,209 | +1,900 | 0.04 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 76,640 | 78,512 | +1,872 | 0.46 | 0.62 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,380 | 16,888 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,066 | 27,452 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,114 | 44,112 | +998 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 595 | 924 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,069 | 32,367 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 350 | 556 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,009 | 3,184 | +175 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,517 | 1,680 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,726 | 34,855 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,413 | 1,523 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,573 | 55,658 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 155 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 213 | 271 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,347 | 22,394 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,413 | 12,459 | +46 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,841 | 28,884 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 152 | 182 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 17,842 | 17,867 | +25 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |