| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 132,943 | +132,943 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 3.01 | +3.01 | buy |
| VANGUARD GROUP INC | 950,131 | 1,039,184 | +89,053 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 55,703 | 132,862 | +77,159 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,034 | 191,605 | +68,571 | 0.01 | 0.02 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 53,927 | +53,927 | 0.00 | 3.12 | +3.12 | buy |
| NOMURA HOLDINGS INC | 0 | 46,592 | +46,592 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 44,752 | +44,752 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 30,290 | 71,345 | +41,055 | 0.01 | 0.03 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 109,238 | 147,997 | +38,759 | 1.18 | 1.29 | +0.11 | buy |
| Gotham Asset Management, LLC | 213,266 | 248,910 | +35,644 | 0.20 | 0.18 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 37,322 | 65,573 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 42,686 | 61,481 | +18,795 | 4.88 | 3.85 | -1.03 | buy |
| Trexquant Investment LP | 40,167 | 56,119 | +15,952 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,244 | 18,530 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,403 | 271,516 | +13,113 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,131 | 63,123 | +11,992 | 0.04 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,315 | +11,315 | 0.00 | 0.11 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 17,635 | 26,919 | +9,284 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,493 | 24,632 | +9,139 | 0.09 | 0.22 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,074 | +9,074 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 977 | 9,245 | +8,268 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 5,500 | 12,800 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 6,600 | +6,600 | 0.00 | 0.07 | +0.07 | buy |
| Skylands Capital, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 40,839 | 46,718 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,294 | 28,070 | +5,776 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 50,327 | 55,715 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,954 | 60,283 | +5,329 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,141 | 30,673 | +4,532 | 0.13 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,594 | 16,269 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,672 | +3,672 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 3,400 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,906 | 98,826 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 400 | 2,915 | +2,515 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 619 | 3,094 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 114,889 | 117,112 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| Eschler Asset Management LLP | 2,500 | 4,600 | +2,100 | 0.39 | 0.61 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,185 | 5,223 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,999 | +1,999 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,157 | 20,020 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,807 | +1,807 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,944 | 3,744 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,766 | +1,766 | 0.00 | 0.20 | +0.20 | buy |
| denkapparat Operations GmbH | 3,200 | 4,810 | +1,610 | 0.43 | 0.51 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,604 | +1,604 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,422 | +1,422 | 0.00 | 0.06 | +0.06 | buy |
| HUB Investment Partners, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 28,085 | 29,431 | +1,346 | 0.22 | 0.20 | -0.02 | buy |
| Cambria Investment Management, L.P. | 1,425 | 2,754 | +1,329 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,760 | 7,990 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,000 | 2,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 1,103 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 1,058 | +1,058 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 19,015 | 19,994 | +979 | 3.65 | 3.68 | +0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 920 | +920 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 2,089 | 2,936 | +847 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,305 | 2,105 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,440 | 7,168 | +728 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,113 | 2,803 | +690 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 1,694 | 2,364 | +670 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,398 | 23,009 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,911 | 5,459 | +548 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 493 | +493 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,035 | 7,515 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,133 | 1,539 | +406 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 539 | 911 | +372 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 1,656 | 1,961 | +305 | 0.18 | 0.19 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,313 | 2,521 | +208 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,238 | 1,444 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 1,052 | 1,255 | +203 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 89 | 250 | +161 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 280 | 437 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,923 | 3,076 | +153 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 3,867 | 3,995 | +128 | 0.00 | 0.00 | -0.00 | buy |
| BCGM Wealth Management, LLC | 9,491 | 9,605 | +114 | 0.52 | 0.48 | -0.04 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,217 | 1,317 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 6 | 77 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 39 | 109 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Strategies CORP | 0 | 66 | +66 | 0.00 | 0.01 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,059 | 1,121 | +62 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,478 | 1,520 | +42 | 0.00 | 0.00 | -0.00 | buy |