| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 749,967 | 1,254,053 | +504,086 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 310,107 | 603,433 | +293,326 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 31,420 | 294,368 | +262,948 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 385,093 | 565,885 | +180,792 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 513,111 | 681,961 | +168,850 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 111,696 | 271,297 | +159,601 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,894 | +132,894 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,154,818 | 2,259,008 | +104,190 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,242 | 126,194 | +95,952 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 87,266 | 173,618 | +86,352 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,253 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 75,195 | +75,195 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,252,602 | 6,326,922 | +74,320 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,400 | 102,836 | +71,436 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,450 | +68,450 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 68,176 | +68,176 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 135,892 | 196,822 | +60,930 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,748 | +54,748 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,861 | 58,507 | +53,646 | 0.00 | 0.04 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 430,000 | 482,500 | +52,500 | 0.60 | 0.63 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,877 | 68,020 | +49,143 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 48,112 | +48,112 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 45,229 | +45,229 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,557 | +41,557 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 824,994 | 864,684 | +39,690 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,992 | 478,192 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 33,400 | +33,400 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 447,104 | 479,396 | +32,292 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 38,427 | 68,907 | +30,480 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,461 | +26,461 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 4,011,126 | 4,037,011 | +25,885 | 0.11 | 0.11 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,873 | +19,873 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 19,334 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,431 | +18,431 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,167 | 28,413 | +18,246 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,560 | +17,560 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 88,739 | 104,651 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,848 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,228,748 | 1,243,514 | +14,766 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,423 | +13,423 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,659 | 389,049 | +11,390 | 0.15 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 212,659 | 224,049 | +11,390 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 10,950 | +10,950 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,084,749 | 2,094,310 | +9,561 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,573 | +8,573 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,039 | 29,442 | +7,403 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,485 | 29,721 | +7,236 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,334 | 24,543 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,732 | 36,649 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 188,661 | 194,161 | +5,500 | 2.30 | 2.18 | -0.12 | buy |
| HSBC HOLDINGS PLC | 26,283 | 31,653 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,875 | 11,835 | +4,960 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 4,803 | +4,803 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,618 | 7,716 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,726 | 39,081 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,714 | 34,362 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,035 | 15,330 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 564,674 | 566,792 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,603 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 68 | 881 | +813 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,903 | 3,652 | +749 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,984 | 17,680 | +696 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,138 | 30,675 | +537 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,201 | 15,643 | +442 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,865 | 46,302 | +437 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 18,729 | 18,929 | +200 | 0.07 | 0.07 | -0.00 | buy |
| Smithfield Trust Co | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 496 | 662 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 470 | 631 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 37 | 186 | +149 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 548 | 651 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 222 | 312 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 342 | 432 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 57,250 | 57,315 | +65 | 1.03 | 1.04 | +0.01 | buy |
| AlphaQuest LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 880 | 933 | +53 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 71 | 124 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 47 | +47 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 184 | 211 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 63 | 88 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,328 | 2,340 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 51,256 | 51,261 | +5 | 0.06 | 0.06 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 154 | 155 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 193 | 194 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,828 | 47,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |