| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 55,166 | 640,573 | +585,407 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 420,003 | 737,546 | +317,543 | 1.03 | 1.45 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 215,558 | 480,372 | +264,814 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,789 | 276,858 | +231,069 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 222,386 | +222,386 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 704,323 | 867,817 | +163,494 | 0.34 | 0.37 | +0.03 | buy |
| MORGAN STANLEY | 292,964 | 454,849 | +161,885 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 143,008 | +143,008 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,294 | 155,724 | +142,430 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 136,019 | +136,019 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 281,816 | 416,432 | +134,616 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 130,958 | +130,958 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,644,357 | 4,774,683 | +130,326 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 104,838 | 223,354 | +118,516 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,075 | 131,942 | +111,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,437 | 271,840 | +107,403 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,141 | 210,193 | +101,052 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,262,631 | 1,346,325 | +83,694 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 294 | 79,489 | +79,195 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,682 | 85,083 | +77,401 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,610,906 | 3,684,439 | +73,533 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,155 | 114,437 | +71,282 | 0.03 | 0.08 | +0.05 | buy |
| Tributary Capital Management, LLC | 207,836 | 268,896 | +61,060 | 0.88 | 1.08 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 53,600 | 114,200 | +60,600 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,313 | 61,890 | +59,577 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 58,504 | +58,504 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 327 | 55,051 | +54,724 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,522 | +52,522 | 0.00 | 0.10 | +0.10 | buy |
| Penn Capital Management Company, LLC | 0 | 51,493 | +51,493 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 66,956 | 116,001 | +49,045 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,675 | 184,070 | +42,395 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 107,003 | 147,422 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 37,368 | +37,368 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,899 | 45,740 | +29,841 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,714 | +28,714 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 27,733 | +27,733 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 83,468 | 110,667 | +27,199 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,007 | +26,007 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 30,738 | 56,271 | +25,533 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 62,608 | 87,933 | +25,325 | 0.09 | 0.10 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 11,722 | 32,700 | +20,978 | 0.02 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 20,813 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,651 | 29,274 | +20,623 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,289 | 43,424 | +20,135 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,952 | 58,392 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,196 | 41,683 | +18,487 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,146 | 68,419 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,427 | +17,427 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 963,789 | 981,035 | +17,246 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 317,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,296,776 | 1,312,804 | +16,028 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,984 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 447 | 15,265 | +14,818 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,311 | +13,311 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 12,906 | +12,906 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 29,170 | 41,500 | +12,330 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 6,410 | 18,474 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 58,749 | 70,655 | +11,906 | 1.91 | 2.02 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,415 | 417,541 | +11,126 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,063 | 184,778 | +10,715 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 275,366 | 284,925 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 9,200 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 7,947 | +7,947 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,386 | 14,182 | +6,796 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,421 | 17,771 | +6,350 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,085 | +5,085 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,389 | 11,428 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 19,634 | 24,579 | +4,945 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,431 | 10,249 | +4,818 | 0.04 | 0.10 | +0.06 | buy |
| Handelsbanken Fonder AB | 10,023 | 14,823 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,058 | 16,776 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,393 | 15,072 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,877 | 25,400 | +4,523 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,556 | 158,728 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,699 | 12,644 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,945 | 71,691 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 6,622 | 8,726 | +2,104 | 0.06 | 0.06 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,641 | 18,741 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,001 | 39,099 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,129 | 20,153 | +2,024 | 0.07 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 97 | 2,072 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,863 | 10,815 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,944 | 26,293 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,281 | +1,281 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 39,729 | 40,854 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 60,000 | 61,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,869 | 8,784 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,266 | 21,139 | +873 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,631 | 4,494 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 735 | 1,578 | +843 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,864 | 45,592 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,567 | 5,202 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 142 | 723 | +581 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,820 | 2,296 | +476 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,109 | 1,567 | +458 | 0.01 | 0.01 | +0.00 | buy |