| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 976,118 | +976,118 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,430,785 | 3,086,285 | +655,500 | 2.60 | 2.91 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 543,092 | 1,173,755 | +630,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,591 | 1,063,997 | +564,406 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 314,392 | 819,268 | +504,876 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,230,724 | 1,656,925 | +426,201 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,395 | 455,384 | +334,989 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 89,426 | 319,438 | +230,012 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,246 | 274,297 | +204,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 792,765 | 989,965 | +197,200 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 233,211 | 423,412 | +190,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,954 | 276,805 | +173,851 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 167,058 | +167,058 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 522,247 | 685,011 | +162,764 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 565,174 | 722,469 | +157,295 | 0.11 | 0.16 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 142,574 | 255,486 | +112,912 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,269 | 2,113,422 | +107,153 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,753,982 | 1,853,892 | +99,910 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,900 | 413,500 | +91,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 985,744 | 1,070,844 | +85,100 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,222,919 | 1,299,759 | +76,840 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 178,892 | 250,943 | +72,051 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 35,041 | 97,977 | +62,936 | 0.04 | 0.07 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 61,637 | +61,637 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 125,492 | 186,697 | +61,205 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 35,403 | 90,154 | +54,751 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 353,170 | 403,940 | +50,770 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,164 | +49,164 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,306 | 73,617 | +41,311 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 204,542 | 245,524 | +40,982 | 0.02 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,647 | +38,647 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,702 | 344,607 | +34,905 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 158,278 | 192,858 | +34,580 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 6,527 | 40,300 | +33,773 | 0.01 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 384,111 | 413,811 | +29,700 | 0.04 | 0.03 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 219,660 | 248,901 | +29,241 | 0.27 | 0.28 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,600 | 268,093 | +26,493 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,704 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 281,945 | 305,491 | +23,546 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,525 | 43,582 | +23,057 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 279,390 | 301,230 | +21,840 | 0.06 | 0.05 | -0.01 | buy |
| Graham Capital Management, L.P. | 25,051 | 46,380 | +21,329 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 47,312 | 68,411 | +21,099 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 42,654 | 63,113 | +20,459 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,914 | +19,914 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,790 | 20,874 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,514 | 37,967 | +18,453 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,680 | 37,937 | +18,257 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,726 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 81,327 | 98,595 | +17,268 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 3,639 | 19,064 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,725 | 16,232 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,280 | 134,547 | +14,267 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,355 | 157,680 | +13,325 | 0.01 | 0.01 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,028 | 25,456 | +12,428 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,396 | +12,396 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 0 | 12,099 | +12,099 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 11,734 | +11,734 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 101,000 | 112,500 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 63,884 | 74,889 | +11,005 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,485 | 59,534 | +10,049 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,906 | 68,586 | +9,680 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,094 | 60,712 | +9,618 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 168,384 | 177,017 | +8,633 | 0.02 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,290 | 18,607 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,868 | 63,363 | +7,495 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 47,757 | 53,792 | +6,035 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,530 | 71,662 | +5,132 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| DMC Group, LLC | 20,557 | 23,749 | +3,192 | 0.10 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,786 | 121,937 | +3,151 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,811 | 4,598 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,441 | 25,692 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 43,687 | 45,890 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,688 | 142,807 | +2,119 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,554 | 34,605 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,943 | 3,857 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23 | 1,576 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 860 | 2,325 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 45,884 | 47,339 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,624 | 13,958 | +1,334 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,215 | 35,398 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,390 | 54,124 | +734 | 0.04 | 0.02 | -0.02 | buy |
| Cutter & CO Brokerage, Inc. | 35,900 | 36,600 | +700 | 0.05 | 0.04 | -0.01 | buy |
| Arizona State Retirement System | 26,088 | 26,774 | +686 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,204 | 32,779 | +575 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 266 | 546 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,621 | 6,838 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 173 | 314 | +141 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,460 | 27,573 | +113 | 0.08 | 0.07 | -0.01 | buy |
| Blue Trust, Inc. | 117 | 190 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,141 | 54,191 | +50 | 0.00 | 0.00 | -0.00 | buy |