| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 534,579 | 1,296,590 | +762,011 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 201,773 | 924,993 | +723,220 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,313,753 | 2,020,057 | +706,304 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 679,235 | +679,235 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 635,791 | +635,791 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 192,441 | 792,593 | +600,152 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 418,215 | +418,215 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 370,075 | +370,075 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 242,921 | 539,911 | +296,990 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,172 | 563,876 | +284,704 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 78,643 | 289,236 | +210,593 | 0.01 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 346,744 | 557,013 | +210,269 | 0.57 | 0.60 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,096 | 240,519 | +208,423 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 203,000 | +203,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 385,900 | 585,600 | +199,700 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 191,603 | +191,603 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,079 | 736,558 | +171,479 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 84,173 | 231,957 | +147,784 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 137,550 | +137,550 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 133,027 | +133,027 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 472,575 | 603,555 | +130,980 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,721 | 271,885 | +130,164 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 129,700 | +129,700 | 0.00 | 0.11 | +0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,453 | 137,145 | +123,692 | 0.00 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 114,962 | +114,962 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 39,131 | 142,563 | +103,432 | 0.05 | 0.11 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,369 | +100,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 99,498 | +99,498 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,010 | 111,979 | +98,969 | 0.01 | 0.05 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,152 | 109,813 | +87,661 | 0.04 | 0.19 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 137,660 | 219,137 | +81,477 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 236,356 | 317,813 | +81,457 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 78,819 | +78,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,386 | 89,054 | +77,668 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 75,561 | +75,561 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,757,096 | 1,832,196 | +75,100 | 0.03 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 68,983 | +68,983 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 18,421 | 85,437 | +67,016 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 173,442 | 233,576 | +60,134 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,439 | 143,319 | +58,880 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,476 | +56,476 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 55,164 | +55,164 | 0.00 | 0.07 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 25,778 | 77,665 | +51,887 | 0.18 | 0.35 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 50,813 | +50,813 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 45,601 | +45,601 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,700 | 45,500 | +41,800 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 41,336 | +41,336 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 13,227 | 54,491 | +41,264 | 0.01 | 0.04 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 37,047 | +37,047 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 36,340 | +36,340 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 3,200 | 33,900 | +30,700 | 0.01 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 30,557 | +30,557 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 51,100 | 77,600 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,350 | +26,350 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 24,724 | +24,724 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,502 | 60,690 | +24,188 | 0.04 | 0.05 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 23,299 | +23,299 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 19,825 | +19,825 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,689 | +18,689 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,961 | +16,961 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,742 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,613 | +16,613 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 12,384 | 28,325 | +15,941 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,109 | 42,792 | +15,683 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,077 | +15,077 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,707 | +14,707 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,636 | +12,636 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 6,937 | 19,514 | +12,577 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 28,828 | 41,226 | +12,398 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,649 | 1,130,487 | +11,838 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 11,685 | +11,685 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,198 | 12,868 | +11,670 | 0.01 | 0.03 | +0.02 | buy |
| Gladius Capital Management LP | 0 | 10,409 | +10,409 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 173,795 | 183,913 | +10,118 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 24,025 | 32,657 | +8,632 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,167 | 29,985 | +6,818 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,428 | 36,088 | +6,660 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 14,325 | 20,414 | +6,089 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 10,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,807 | 10,140 | +5,333 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,609 | 51,009 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,299 | 116,424 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,974 | 6,208 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 27,246 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,090 | 25,695 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,836 | 14,302 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 433 | 757 | +324 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 18 | 307 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 215 | 481 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 91,748 | 91,893 | +145 | 0.02 | 0.01 | -0.01 | buy |