| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 280,607 | +280,607 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 111,605 | 304,441 | +192,836 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,409,680 | 2,570,247 | +160,567 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 278,701 | 420,529 | +141,828 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 323,176 | 453,780 | +130,604 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 37,601 | 149,045 | +111,444 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,464 | 107,487 | +94,023 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,763 | 192,836 | +80,073 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 289,628 | 364,840 | +75,212 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 80,132 | 148,756 | +68,624 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,120 | +67,120 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 60,241 | +60,241 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 177,627 | 234,707 | +57,080 | 0.05 | 0.03 | -0.03 | buy |
| FEDERATED HERMES, INC. | 221,910 | 278,250 | +56,340 | 0.01 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,971 | 330,374 | +48,403 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 179,609 | 225,774 | +46,165 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,842 | 396,985 | +44,143 | 0.01 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 42,578 | +42,578 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 529,109 | 568,251 | +39,142 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 56,312 | 94,363 | +38,051 | 0.03 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 88,378 | 125,766 | +37,388 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 202,118 | 239,468 | +37,350 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,414 | 45,502 | +33,088 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 32,914 | +32,914 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,168 | +30,168 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,770 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,142 | 53,634 | +28,492 | 0.07 | 0.10 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,312 | 37,496 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,159 | +27,159 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,397 | 96,528 | +27,131 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,430 | 45,197 | +26,767 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 4,449 | 29,066 | +24,617 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,285 | +23,285 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 424,640 | 447,140 | +22,500 | 0.03 | 0.02 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,248 | +19,248 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 347 | 18,360 | +18,013 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,804 | 42,454 | +17,650 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 17,648 | +17,648 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,319 | +17,319 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 9,690 | 26,812 | +17,122 | 0.04 | 0.03 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,049 | +17,049 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,230 | 45,958 | +14,728 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 68,627 | 83,057 | +14,430 | 0.06 | 0.03 | -0.03 | buy |
| Graham Capital Management, L.P. | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,124 | 33,121 | +11,997 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,491 | +11,491 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 11,227 | +11,227 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 11,041 | +11,041 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 33,313 | 44,158 | +10,845 | 0.02 | 0.01 | -0.01 | buy |
| Man Group plc | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 725,388 | 735,876 | +10,488 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,857 | 59,176 | +10,319 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 17,373 | 27,648 | +10,275 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 469,883 | 479,871 | +9,988 | 0.01 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 6,361 | 16,209 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,200 | 14,700 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,461 | +8,461 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,256 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,131 | 23,619 | +7,488 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,556 | 23,209 | +6,653 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,309 | 461,859 | +6,550 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 65,616 | 71,589 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,229 | 20,098 | +5,869 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,920 | 17,401 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,616 | +3,616 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,781 | 20,574 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 26,843 | 28,732 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,460 | 7,175 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 13,131 | 14,363 | +1,232 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 565 | 1,794 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,138 | +1,138 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 57,037 | 58,144 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,732 | 2,746 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 266 | 1,165 | +899 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 26 | 771 | +745 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,163 | 21,663 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,159 | 21,612 | +453 | 0.29 | 0.14 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 9,776 | 10,187 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 326 | 698 | +372 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,697 | 98,931 | +234 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 29,415 | 29,641 | +226 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,167 | 16,354 | +187 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,572 | 171,748 | +176 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 524 | 664 | +140 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 104 | 241 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 505 | 641 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 56 | 116 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,131 | 53,174 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,135 | 30,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 10,000 | 10,000 | 0 | 0.07 | 0.03 | -0.04 | hold |
| DENALI ADVISORS LLC | 97,293 | 97,293 | 0 | 0.64 | 0.30 | -0.35 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |