| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 628,535 | 2,430,785 | +1,802,250 | 0.75 | 2.60 | +1.85 | buy |
| GOLDMAN SACHS GROUP INC | 913,557 | 1,989,215 | +1,075,658 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,065,778 | 5,772,069 | +706,291 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 50,119 | 590,996 | +540,877 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,585 | 499,591 | +331,006 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 233,211 | +233,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 388,935 | 589,167 | +200,232 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 195,040 | +195,040 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,007 | 247,487 | +146,480 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 144,355 | +144,355 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,821 | +134,821 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,398 | 204,542 | +133,144 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 120,395 | +120,395 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 448,891 | 565,174 | +116,283 | 0.16 | 0.11 | -0.05 | buy |
| Pathstone Holdings, LLC | 45,486 | 159,535 | +114,049 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 92,228 | +92,228 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 89,426 | +89,426 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,879 | 168,384 | +85,505 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 14,892 | 92,553 | +77,661 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 211,560 | 281,945 | +70,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 285,507 | 354,123 | +68,616 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,384 | 120,280 | +67,896 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 490,745 | 558,284 | +67,539 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,327 | 134,397 | +66,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 730,506 | 794,412 | +63,906 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 63,884 | +63,884 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 729,365 | 792,765 | +63,400 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,697,511 | 1,753,982 | +56,471 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 71,402 | 125,492 | +54,090 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 273,699 | 326,905 | +53,206 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 47,312 | +47,312 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 44 | 43,687 | +43,643 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 42,654 | +42,654 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 39,856 | +39,856 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 12,029 | 49,485 | +37,456 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,327 | 118,797 | +35,470 | 0.05 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,403 | +35,403 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 35,041 | +35,041 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 32,554 | +32,554 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,721 | +29,721 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 836,371 | 865,411 | +29,040 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 355,071 | 384,111 | +29,040 | 0.05 | 0.04 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,789 | 309,702 | +27,913 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 27,869 | +27,869 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,523 | +26,523 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 27,473 | 53,390 | +25,917 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,365,800 | 3,390,700 | +24,900 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,633 | 2,006,269 | +24,636 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 16,427 | 40,540 | +24,113 | 0.03 | 0.05 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,083 | +24,083 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,249 | +23,249 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,434 | 353,170 | +22,736 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,850 | +21,850 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 19,514 | +19,514 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,422,023 | 2,440,923 | +18,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,108,504 | 2,126,421 | +17,917 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 142,003 | 159,258 | +17,255 | 0.07 | 0.07 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,976 | 42,233 | +14,257 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,125 | +13,125 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,215,717 | 1,222,919 | +7,202 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,932 | 55,868 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,600 | 321,900 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,884 | 51,094 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,455 | 23,441 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 154,296 | 158,278 | +3,982 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,975 | 118,786 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,761 | 6,621 | +2,860 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 28,574 | 31,083 | +2,509 | 0.12 | 0.10 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,402 | 138,659 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 152,125 | 154,144 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 34,346 | 36,355 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 27,000 | 29,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,832 | 25,634 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,200 | 31,668 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 15,296 | 16,603 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 55,019 | 56,228 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 26,270 | 27,370 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| Compound Planning, Inc. | 11,677 | 12,624 | +947 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 45,202 | 45,884 | +682 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,490 | 43,982 | +492 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 20,276 | 20,557 | +281 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 2,404 | 2,685 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 142,346 | 142,574 | +228 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,857 | 10,962 | +105 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,596 | 3,639 | +43 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,685 | 1,725 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 365 | 370 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,603 | 41,607 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |