| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 34,140 | 596,496 | +562,356 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 343,542 | 580,018 | +236,476 | 0.03 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 211,565 | +211,565 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 147,984 | 354,456 | +206,472 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 192,739 | 377,312 | +184,573 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 950,108 | 1,101,091 | +150,983 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 137,607 | +137,607 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 4,809,451 | 4,943,089 | +133,638 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 271,884 | 395,989 | +124,105 | 0.51 | 0.62 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 122,716 | +122,716 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 120,720 | +120,720 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,888 | 409,930 | +108,042 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,840 | 177,813 | +97,973 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,719 | 86,205 | +76,486 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,173 | 143,352 | +76,179 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 71,463 | +71,463 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 68,638 | +68,638 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,800 | 265,300 | +54,500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,583 | 136,579 | +52,996 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 9,955 | 61,456 | +51,501 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 47,120 | +47,120 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 75,386 | 119,048 | +43,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,407 | 56,527 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,170 | 47,265 | +39,095 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 37,284 | +37,284 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,231 | +36,231 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,105,353 | 1,135,569 | +30,216 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,800 | 134,800 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,647 | 39,962 | +27,315 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,403 | +25,403 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 22,592 | 47,673 | +25,081 | 0.18 | 0.36 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,161 | 800,180 | +24,019 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 21,589 | +21,589 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,709 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,600 | 30,100 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,285 | +16,285 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,222 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,657 | +12,657 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 18,815 | 31,131 | +12,316 | 0.03 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 162,629 | 174,715 | +12,086 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 48,895 | 60,743 | +11,848 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 66,875 | 78,671 | +11,796 | 0.26 | 0.29 | +0.02 | buy |
| Invesco Ltd. | 919,612 | 930,921 | +11,309 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,484 | +10,484 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 9,724 | +9,724 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,224 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,708 | 94,910 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,095 | 41,745 | +8,650 | 0.13 | 0.12 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 22,075 | 30,675 | +8,600 | 0.59 | 0.85 | +0.26 | buy |
| Advisors Asset Management, Inc. | 7,418 | 15,895 | +8,477 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,323 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,115 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,061 | +8,061 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,187 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,642 | 62,541 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,795 | 33,410 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,108 | 13,086 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 453,540 | 458,927 | +5,387 | 0.34 | 0.36 | +0.02 | buy |
| Empowered Funds, LLC | 262,063 | 267,450 | +5,387 | 0.13 | 0.12 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,105 | 127,223 | +5,118 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,565 | 63,675 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,754 | 9,630 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,751 | 167,135 | +4,384 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 28,554 | 32,730 | +4,176 | 0.19 | 0.16 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 123,875 | 127,905 | +4,030 | 0.21 | 0.20 | -0.01 | buy |
| Swiss National Bank | 75,000 | 79,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,612 | 5,321 | +3,709 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 10,156 | 13,766 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,370 | 22,741 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,093 | 9,271 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| Humankind Investments LLC | 22,272 | 24,829 | +2,557 | 0.19 | 0.20 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,664 | 11,594 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,822 | 16,639 | +1,817 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 8,004 | 9,683 | +1,679 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 50,917 | 52,391 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 111,560 | 112,882 | +1,322 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,890 | 38,143 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,669 | 10,804 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,211 | 20,090 | +879 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,164 | 8,031 | +867 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 219 | 787 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,130 | 11,688 | +558 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,533 | 36,004 | +471 | 0.73 | 0.77 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,575 | 3,930 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 138 | 493 | +355 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 872 | 1,068 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 200 | 315 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 130 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 43 | 135 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 561 | 652 | +91 | 0.00 | 0.00 | +0.00 | buy |