| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 285,472 | 1,883,995 | +1,598,523 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,379 | 1,432,127 | +1,310,748 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 701,533 | 1,541,784 | +840,251 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 496,200 | 1,312,150 | +815,950 | 0.21 | 0.46 | +0.25 | buy |
| Qube Research & Technologies Ltd | 1,100,009 | 1,866,698 | +766,689 | 0.04 | 0.05 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 686,063 | +686,063 | 0.00 | 1.63 | +1.63 | buy |
| Hook Mill Capital Partners, LP | 0 | 676,560 | +676,560 | 0.00 | 1.19 | +1.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,246,944 | 1,916,568 | +669,624 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,185 | 604,355 | +571,170 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,519 | 508,146 | +499,627 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 415,045 | +415,045 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,051,502 | 2,383,837 | +332,335 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,600 | 349,500 | +279,900 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 82,424 | 360,326 | +277,902 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 215,449 | 469,308 | +253,859 | 0.09 | 0.14 | +0.05 | buy |
| Trexquant Investment LP | 506,499 | 746,017 | +239,518 | 0.14 | 0.15 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 634,520 | 865,790 | +231,270 | 0.57 | 0.61 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,388,707 | 1,608,253 | +219,546 | 0.02 | 0.02 | -0.00 | buy |
| Pier Capital, LLC | 363,524 | 558,973 | +195,449 | 1.12 | 1.38 | +0.26 | buy |
| UBS Group AG | 239,183 | 425,959 | +186,776 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 177,443 | +177,443 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 157,931 | +157,931 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,408 | 946,998 | +152,590 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,203,384 | 1,341,317 | +137,933 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,691,005 | 8,824,983 | +133,978 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 56,075 | 189,211 | +133,136 | 0.02 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 38,483 | 153,611 | +115,128 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 215,403 | 324,182 | +108,779 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,765 | 127,046 | +106,281 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,657 | 139,466 | +105,809 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 104,515 | +104,515 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 11,536 | 114,472 | +102,936 | 0.03 | 0.32 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,059 | 138,333 | +97,274 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,811 | +81,811 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,591,621 | 6,673,056 | +81,435 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 325,461 | 401,545 | +76,084 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 89,475 | 165,079 | +75,604 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 918,809 | 990,362 | +71,553 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 291,397 | 360,683 | +69,286 | 0.00 | 0.00 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 121,313 | 188,714 | +67,401 | 1.35 | 1.55 | +0.20 | buy |
| AlphaQuest LLC | 16,392 | 80,126 | +63,734 | 0.03 | 0.18 | +0.15 | buy |
| Point72 Europe (London) LLP | 0 | 59,792 | +59,792 | 0.00 | 0.06 | +0.06 | buy |
| Mork Capital Management, LLC | 0 | 58,200 | +58,200 | 0.00 | 0.66 | +0.66 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 57,279 | +57,279 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 57,279 | +57,279 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 34,730 | 91,573 | +56,843 | 0.09 | 0.19 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,807 | +51,807 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 600,692 | 649,641 | +48,949 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 114,136 | 162,897 | +48,761 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,781 | 81,259 | +48,478 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,074 | 68,065 | +37,991 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 233,469 | 271,011 | +37,542 | 0.17 | 0.14 | -0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 35,462 | +35,462 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 11,500 | 41,700 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 29,841 | +29,841 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 29,548 | +29,548 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,770 | +28,770 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 26,599 | +26,599 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 25,579 | +25,579 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 36,291 | 61,317 | +25,026 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 108,406 | 132,942 | +24,536 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,494 | 40,960 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,343 | +20,343 | 0.00 | 0.03 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 21,690 | 42,025 | +20,335 | 0.10 | 0.15 | +0.06 | buy |
| Olympiad Research LP | 0 | 20,104 | +20,104 | 0.00 | 0.36 | +0.36 | buy |
| Tower Research Capital LLC (TRC) | 1,694 | 21,030 | +19,336 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 18,794 | +18,794 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,000 | 34,200 | +18,200 | 0.05 | 0.09 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,959 | +17,959 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 79,243 | 96,714 | +17,471 | 0.15 | 0.15 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 16,878 | +16,878 | 0.00 | 0.04 | +0.04 | buy |
| CORDA Investment Management, LLC. | 677,062 | 693,429 | +16,367 | 1.15 | 0.96 | -0.19 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,063 | +16,063 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 95,582 | 110,137 | +14,555 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 94,848 | 108,854 | +14,006 | 0.35 | 0.26 | -0.09 | buy |
| Diametric Capital, LP | 0 | 12,598 | +12,598 | 0.00 | 0.15 | +0.15 | buy |
| EP Wealth Advisors, LLC | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 200,970 | 213,270 | +12,300 | 0.04 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,373 | 24,260 | +9,887 | 0.09 | 0.14 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 149,947 | 159,250 | +9,303 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 81,191 | 89,883 | +8,692 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 49,514 | 57,147 | +7,633 | 0.34 | 0.28 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 472 | 7,250 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 6,642 | +6,642 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 166,736 | 172,801 | +6,065 | 0.04 | 0.02 | -0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 28,000 | 34,000 | +6,000 | 0.47 | 0.46 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 21,037 | 26,888 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,127 | 16,969 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 49,227 | 54,892 | +5,665 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 707 | 5,507 | +4,800 | 0.00 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,714 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 90,302 | 93,573 | +3,271 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,626 | 53,845 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 9,105 | 12,103 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,636 | 6,090 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,868 | 54,151 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |