| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 240,354 | 842,092 | +601,738 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,535,184 | 2,077,180 | +541,996 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 592,212 | 1,055,941 | +463,729 | 0.44 | 0.63 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 380,229 | +380,229 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 950,811 | 1,243,772 | +292,961 | 0.52 | 0.60 | +0.08 | buy |
| UBS Group AG | 131,224 | 408,969 | +277,745 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 255,807 | +255,807 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 230,517 | +230,517 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 433,738 | 650,647 | +216,909 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,080 | 825,101 | +201,021 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 196,264 | +196,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,598 | 200,179 | +180,581 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,390,046 | 1,559,954 | +169,908 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,221 | 1,683,964 | +135,743 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,529,800 | 2,664,998 | +135,198 | 1.57 | 1.39 | -0.18 | buy |
| Legal & General Group Plc | 242,732 | 368,947 | +126,215 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,229,183 | 10,347,726 | +118,543 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,120 | 136,285 | +111,165 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 102,921 | +102,921 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,446 | +101,446 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 7,653,934 | 7,753,934 | +100,000 | 1.47 | 1.15 | -0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,906 | 171,288 | +99,382 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,759 | 110,928 | +99,169 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 393,957 | 484,422 | +90,465 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 79,654 | +79,654 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 72,392 | +72,392 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 454,352 | 526,302 | +71,950 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 70,305 | +70,305 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 358,409 | 424,814 | +66,405 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 30,407 | 96,054 | +65,647 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,981 | 356,804 | +57,823 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 120,513 | 171,813 | +51,300 | 0.95 | 0.89 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,477 | 267,076 | +48,599 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,060,505 | 1,108,599 | +48,094 | 0.37 | 0.32 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,298 | +40,298 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,212 | 437,946 | +35,734 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,671 | 59,186 | +32,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,321,275 | 1,353,467 | +32,192 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,490,908 | 3,522,839 | +31,931 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,881 | +26,881 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,824,663 | 3,849,067 | +24,404 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,042 | 78,534 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,790,898 | 2,812,615 | +21,717 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,240 | 99,550 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 51,367 | 69,319 | +17,952 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 32,695 | 50,158 | +17,463 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 42,315 | 58,040 | +15,725 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,213 | 50,973 | +13,760 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 13,154 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,463 | 104,564 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 57,529 | 65,946 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 39,997 | 47,382 | +7,385 | 2.25 | 2.22 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,594 | 118,906 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,467 | 37,477 | +6,010 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,536 | 19,256 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,830 | 19,998 | +4,168 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 2,565 | 6,307 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 37,187 | 40,267 | +3,080 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 2,405 | 5,248 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,344 | 39,071 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 127,994 | 130,694 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,457 | 63,075 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 432,300 | 434,400 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,781 | 26,745 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,600 | 14,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 187 | 1,679 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,047 | 5,374 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,218 | 3,789 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,213 | 11,701 | +488 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 260 | 657 | +397 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,205 | 38,598 | +393 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,634 | 13,004 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 521 | 815 | +294 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 146 | 404 | +258 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,100 | 15,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 42,814 | 43,014 | +200 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 309 | 435 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 10,722 | 10,805 | +83 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 879 | 901 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,435 | 59,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 221,300 | 221,300 | 0 | 0.01 | 0.01 | -0.00 | hold |