| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 448,252 | 953,185 | +504,933 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 313,162 | 762,063 | +448,901 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 69,079 | 402,515 | +333,436 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 233,913 | 481,223 | +247,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 151,800 | 378,716 | +226,916 | 1.81 | 3.28 | +1.47 | buy |
| ExodusPoint Capital Management, LP | 42,588 | 239,910 | +197,322 | 0.01 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,461,446 | 1,624,350 | +162,904 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 564,998 | 706,288 | +141,290 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,576 | +137,576 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 159,552 | 296,068 | +136,516 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 187,748 | 304,707 | +116,959 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,381 | 164,469 | +106,088 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 747,981 | 846,904 | +98,923 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 97,930 | +97,930 | 0.00 | 0.07 | +0.07 | buy |
| CX Institutional | 0 | 94,021 | +94,021 | 0.00 | 0.10 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 515,008 | 606,142 | +91,134 | 0.68 | 0.68 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,173 | 167,717 | +88,544 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,850 | 115,805 | +79,955 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,921 | +53,921 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 9,001 | 62,398 | +53,397 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,322 | +51,322 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 26,427 | 75,368 | +48,941 | 0.03 | 0.07 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 46,915 | +46,915 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,793 | +34,793 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 32,103 | +32,103 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 84,600 | 116,600 | +32,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,838 | 111,310 | +29,472 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 27,848 | +27,848 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,535 | +27,535 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,206 | 122,497 | +26,291 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,800 | +21,800 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 18,556 | +18,556 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 70,755 | 89,251 | +18,496 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,665 | +17,665 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,076 | +17,076 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,068 | 53,083 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,690 | 49,357 | +15,667 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,037 | +15,037 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,537 | +14,537 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 13,769 | +13,769 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 120,439 | 133,980 | +13,541 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,058 | +13,058 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 29,473 | 42,421 | +12,948 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,219 | +12,219 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,802 | 46,557 | +10,755 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 9,397 | +9,397 | 0.00 | 0.36 | +0.36 | buy |
| Quantessence Capital LLC | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,669 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 151,377 | 160,000 | +8,623 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 1,503 | 10,095 | +8,592 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 125,367 | 133,767 | +8,400 | 0.21 | 0.19 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,213 | +8,213 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 29,147 | 35,256 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,135 | 80,197 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,798 | +5,798 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,391 | 46,076 | +5,685 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,035 | 218,559 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,200 | 619,051 | +4,851 | 0.45 | 0.43 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,043 | 14,642 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,909 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,705 | 125,280 | +3,575 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 62,275 | 65,745 | +3,470 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,477 | 21,513 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 8,532 | 11,458 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,786 | 20,617 | +2,831 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,113 | 3,073 | +1,960 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,565 | 37,270 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,550 | 9,025 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,012 | 38,375 | +1,363 | 0.01 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 12,019 | 13,295 | +1,276 | 0.20 | 0.20 | +0.00 | buy |
| Vident Advisory, LLC | 16,018 | 17,184 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 339,601 | 340,747 | +1,146 | 0.16 | 0.13 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 1,156 | +1,134 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,354 | 14,446 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,210 | 23,228 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,245 | 9,242 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,739 | 16,600 | +861 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,330 | 37,167 | +837 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,472 | 10,214 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,203 | 18,815 | +612 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,854 | 45,318 | +464 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 29,392 | 29,853 | +461 | 0.59 | 0.57 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,048 | 11,399 | +351 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 80,314 | 80,621 | +307 | 0.10 | 0.09 | -0.01 | buy |
| Versant Capital Management, Inc | 753 | 1,031 | +278 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,077 | 2,301 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 220 | +209 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 673 | 853 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 345 | 450 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,161 | 1,237 | +76 | 0.00 | 0.00 | -0.00 | buy |