| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 34,146 | 266,161 | +232,015 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,696 | 222,604 | +186,908 | 0.02 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,480 | 337,118 | +179,638 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 169,423 | +169,423 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 145,584 | 298,587 | +153,003 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 137,116 | +137,116 | 0.00 | 0.63 | +0.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,375 | +134,375 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,270 | 130,051 | +114,781 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 108,852 | +108,852 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 108,582 | +108,582 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,959 | 642,832 | +94,873 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,028 | 149,676 | +85,648 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 249,058 | 333,949 | +84,891 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,657 | 89,306 | +80,649 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 29,383 | 89,325 | +59,942 | 0.01 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,216 | +53,216 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 92,184 | 138,831 | +46,647 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,957 | +36,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 458,702 | 494,974 | +36,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,700 | 231,800 | +36,100 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,512 | +35,512 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 7,932 | 39,760 | +31,828 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,737 | 57,174 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,016 | +27,016 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 16,761 | 42,587 | +25,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,397 | +22,397 | 0.00 | 0.05 | +0.05 | buy |
| Visionary Wealth Advisors | 0 | 22,080 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,543 | 92,687 | +21,144 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,047 | +21,047 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,621 | +20,621 | 0.00 | 0.12 | +0.12 | buy |
| Petrus Trust Company, LTA | 0 | 19,100 | +19,100 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 18,964 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,555 | 30,020 | +16,465 | 0.04 | 0.10 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,697 | +15,697 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,503 | +15,503 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,634 | 18,943 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 128,091 | 143,191 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 26,773 | 41,708 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 14,394 | +14,394 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 13,349 | +13,349 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,036 | 90,315 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 317,441 | 329,357 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,857 | +11,857 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 11,643 | +11,643 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,750 | 27,305 | +11,555 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 10,506 | +10,506 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 10,290 | +10,290 | 0.00 | 0.22 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,558 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,547 | 36,717 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,779 | +6,779 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,234 | 13,000 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,586 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,773 | 12,699 | +4,926 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 151,092 | 155,953 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 35,474 | 39,668 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,155 | 31,288 | +4,133 | 0.01 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 113,228 | 117,282 | +4,054 | 1.39 | 1.56 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 20,841 | 24,557 | +3,716 | 0.09 | 0.11 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,684 | 8,267 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 374,641 | 378,004 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 544,546 | 547,857 | +3,311 | 1.02 | 1.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,285 | 538,595 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,151 | 12,447 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.04 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 25,740 | 28,451 | +2,711 | 0.47 | 0.55 | +0.08 | buy |
| COMERICA BANK | 17,515 | 20,069 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,971 | 53,238 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,619 | 9,676 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,780 | 18,619 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 15,916 | 17,734 | +1,818 | 0.18 | 0.21 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 54,197 | 55,970 | +1,773 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,557 | +1,557 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,503 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,443 | 13,945 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 32,915 | 34,335 | +1,420 | 0.06 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,661 | 8,887 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,824 | 10,004 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,558 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,950 | 33,015 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 860 | +860 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,132 | 9,982 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 257 | 886 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,256 | 29,677 | +421 | 0.10 | 0.11 | +0.01 | buy |
| GAMMA Investing LLC | 175 | 581 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,752 | 3,138 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 56,093 | 56,412 | +319 | 0.27 | 0.30 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,302 | 18,553 | +251 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,900 | 9,150 | +250 | 0.04 | 0.05 | +0.00 | buy |
| CWM, LLC | 352 | 585 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,671 | 12,887 | +216 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,189 | 21,344 | +155 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 488 | 626 | +138 | 0.00 | 0.00 | +0.00 | buy |