| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 71,234 | 293,384 | +222,150 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,442 | 235,104 | +169,662 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 125,820 | +125,820 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 117,495 | +117,495 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 340,041 | 428,231 | +88,190 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 921,447 | 1,007,138 | +85,691 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 370,749 | 455,456 | +84,707 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 81,390 | +81,390 | 0.00 | 0.08 | +0.08 | buy |
| Global Alpha Capital Management Ltd. | 209,300 | 288,300 | +79,000 | 1.20 | 1.23 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,321 | +59,321 | 0.00 | 0.16 | +0.16 | buy |
| Invenomic Capital Management LP | 75,915 | 132,747 | +56,832 | 0.34 | 0.40 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,654 | 674,889 | +56,235 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 479,534 | 528,543 | +49,009 | 0.02 | 0.02 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 257,787 | 294,090 | +36,303 | 2.53 | 2.50 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 748 | 36,922 | +36,174 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,283 | 86,626 | +35,343 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,836 | +25,836 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,708 | 21,650 | +18,942 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,730 | 166,865 | +12,135 | 0.04 | 0.03 | -0.01 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,904 | +11,904 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,164 | 345,707 | +11,543 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 89,234 | 100,457 | +11,223 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 112,000 | 123,200 | +11,200 | 0.18 | 0.16 | -0.02 | buy |
| SG Americas Securities, LLC | 3,555 | 14,468 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,772 | 96,319 | +10,547 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,740 | 46,825 | +10,085 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,298 | 59,909 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.12 | +0.12 | buy |
| Cassaday & Co Wealth Management LLC | 12,573 | 20,095 | +7,522 | 0.03 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,139 | 16,131 | +5,992 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,945 | +5,945 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,329 | 29,906 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,848 | 11,756 | +4,908 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,448 | +4,448 | 0.00 | 0.10 | +0.10 | buy |
| EARNEST PARTNERS LLC | 149,054 | 153,376 | +4,322 | 0.05 | 0.04 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,177 | +4,177 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,171 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 3,845 | +3,845 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 8,010 | 11,100 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,805 | +2,805 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,000 | 9,600 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,403 | 85,665 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,422 | 12,568 | +2,146 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,163 | 5,290 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,124 | +2,124 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 171,433 | 173,411 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,850 | 73,639 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,852 | 6,495 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,750 | 7,352 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 968 | 2,511 | +1,543 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,666 | 12,024 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 8,249 | 9,582 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 3,373 | 4,687 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,159 | 190,294 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,359 | 18,426 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,071 | 22,100 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,008 | 3,928 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,089 | 5,907 | +818 | 0.04 | 0.04 | -0.00 | buy |
| RBO & CO LLC | 168,045 | 168,847 | +802 | 2.16 | 1.58 | -0.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96 | 851 | +755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,275 | 8,983 | +708 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,947 | 3,604 | +657 | 0.03 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 7,745 | 8,331 | +586 | 0.07 | 0.05 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 411 | 826 | +415 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,430 | 8,817 | +387 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,150 | 3,532 | +382 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,368 | 14,742 | +374 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 66 | 414 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 334 | +334 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,769 | 8,036 | +267 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 73 | 275 | +202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,864 | 3,053 | +189 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,390 | 7,558 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 7 | 114 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 140 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 112 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 380 | 451 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3 | 69 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 39 | 85 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 29 | 74 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 17 | 60 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 17 | 43 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 6,061 | 6,087 | +26 | 0.03 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 627 | 644 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,807 | 9,818 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 1,009 | 1,018 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 132 | 141 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 293 | 301 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 579 | 583 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |