| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 672,673 | 1,532,460 | +859,787 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,504,939 | 2,067,924 | +562,985 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,736 | 410,236 | +356,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,262 | 415,304 | +354,042 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 245,502 | 577,039 | +331,537 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 160,703 | 490,525 | +329,822 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 518,123 | 811,629 | +293,506 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,063,152 | 1,346,604 | +283,452 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 144,385 | 401,248 | +256,863 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 856,276 | 1,096,273 | +239,997 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 297,199 | 517,486 | +220,287 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,298 | 329,656 | +186,358 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 258,345 | 429,312 | +170,967 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 722,968 | 875,463 | +152,495 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,676 | 130,892 | +119,216 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,268 | +116,268 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,263,548 | 6,369,804 | +106,256 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,023,805 | 6,120,891 | +97,086 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,903 | 146,331 | +83,428 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,903 | 146,331 | +83,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,146 | 345,511 | +70,365 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 70,315 | +70,315 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 241,157 | 303,859 | +62,702 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 60,958 | +60,958 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,000 | 549,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,742 | 161,768 | +58,026 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 57,018 | +57,018 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,737 | 95,458 | +55,721 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 54,021 | +54,021 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 531,552 | 579,898 | +48,346 | 0.15 | 0.13 | -0.02 | buy |
| BAILARD, INC. | 0 | 48,200 | +48,200 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 34,793 | 82,452 | +47,659 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,526,095 | 3,571,860 | +45,765 | 3.43 | 3.36 | -0.06 | buy |
| STATE STREET CORP | 2,102,511 | 2,148,004 | +45,493 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,155,244 | 1,199,374 | +44,130 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,192 | 68,817 | +42,625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 912,367 | 948,582 | +36,215 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,704 | 61,780 | +36,076 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,162 | 858,229 | +35,067 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 13,349 | 45,213 | +31,864 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,841 | 92,644 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,162,465 | 1,193,265 | +30,800 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,638,978 | 7,667,858 | +28,880 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 24,960 | +24,960 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 40,908 | 63,333 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,423 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,933 | 37,023 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,302 | 164,727 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,090 | 57,129 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,816 | +15,816 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 58,905 | 74,435 | +15,530 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 373,337 | 388,845 | +15,508 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,085 | 55,161 | +15,076 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,655 | 74,668 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,354 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 18,843 | 31,083 | +12,240 | 0.19 | 0.09 | -0.10 | buy |
| Burns Matteson Capital Management, LLC | 0 | 11,672 | +11,672 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 16,833 | 27,924 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,381 | 81,993 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,665 | 26,328 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 323,538 | 332,179 | +8,641 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 817,221 | 825,471 | +8,250 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 435,921 | 444,171 | +8,250 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 325,861 | 332,881 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,308 | 27,783 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 16,573 | 22,226 | +5,653 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 134,030 | 139,654 | +5,624 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,484 | 127,987 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 928,420 | 933,820 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 72,042 | 77,190 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,230 | 16,188 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 54,840 | 59,572 | +4,732 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,400 | 34,339 | +3,939 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 303 | 3,077 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 12,343 | 15,067 | +2,724 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 328 | 2,993 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,726 | 4,239 | +2,513 | 0.00 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 26,287 | 28,783 | +2,496 | 0.12 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,394 | 53,202 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,255 | 75,035 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 84,595 | 86,108 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 11,500 | 13,000 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 313,644 | 315,012 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 25,853 | 27,200 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 75,193 | 76,391 | +1,198 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 50,060 | 51,224 | +1,164 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,131 | 4,131 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,773 | 16,531 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,539 | 27,803 | +264 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,020 | 156,173 | +153 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 230 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,413 | 16,486 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |