| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,757 | 632,009 | +571,252 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,965 | 306,671 | +289,706 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,384 | 168,183 | +136,799 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,124 | 1,075,016 | +111,892 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,132 | +103,132 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 99,175 | +99,175 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 463,646 | 549,996 | +86,350 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,279 | 221,610 | +83,331 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 82,130 | 160,946 | +78,816 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,929 | +58,929 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 55,695 | +55,695 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,769 | 273,649 | +49,880 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,980 | 56,154 | +32,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,054 | 50,842 | +29,788 | 0.04 | 0.18 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,386 | +28,386 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,768 | +23,768 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,403 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,000 | 29,925 | +19,925 | 0.04 | 0.12 | +0.08 | buy |
| SummerHaven Investment Management, LLC | 0 | 19,347 | +19,347 | 0.00 | 0.54 | +0.54 | buy |
| Wealthspire Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 18,937 | +18,937 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,761 | +18,761 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,357 | 37,081 | +17,724 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 61,437 | 77,829 | +16,392 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,596 | 30,636 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,508 | 28,476 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,878 | 30,799 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,973 | +10,973 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 10,247 | +10,247 | 0.00 | 0.23 | +0.23 | buy |
| South Dakota Investment Council | 6,400 | 16,600 | +10,200 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 15,000 | 25,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Factorial Partners, LLC | 17,000 | 26,000 | +9,000 | 0.44 | 0.68 | +0.24 | buy |
| Aviance Capital Partners, LLC | 10,513 | 19,438 | +8,925 | 0.06 | 0.12 | +0.05 | buy |
| Allianz Asset Management GmbH | 105,628 | 114,134 | +8,506 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,149 | 12,258 | +7,109 | 0.09 | 0.21 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 16,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,740 | +6,740 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 5,831 | +5,831 | 0.00 | 0.02 | +0.02 | buy |
| Rodgers Brothers Inc. | 22,795 | 28,400 | +5,605 | 0.13 | 0.16 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,247 | +5,247 | 0.00 | 0.13 | +0.13 | buy |
| Blueshift Asset Management, LLC | 0 | 5,199 | +5,199 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 4,999 | +4,999 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,891 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,600 | +4,600 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,169 | 31,461 | +4,292 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,272 | 11,264 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,434 | 7,993 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,817 | 13,652 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 939 | 3,731 | +2,792 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,882 | 201,502 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 698 | 3,246 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,277 | 229,728 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,420 | 23,584 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,365 | 16,482 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,700 | 15,735 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 1,794 | +1,794 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,736 | +1,736 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,901 | 31,465 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,948 | 6,446 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,076 | 13,538 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 36,088 | 37,294 | +1,206 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 12,646 | 13,799 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,175 | +786 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,216 | 19,801 | +585 | 0.41 | 0.42 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,900 | 2,400 | +500 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 2,199 | 2,600 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,390 | 1,740 | +350 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 3,209 | 3,548 | +339 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,963 | 11,287 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 99,709 | 100,030 | +321 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,102 | 1,349 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,091 | 230,330 | +239 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,596 | 10,760 | +164 | 0.02 | 0.01 | -0.01 | buy |
| Arizona State Retirement System | 5,594 | 5,754 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 22 | 143 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 441 | 536 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 164 | 258 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,445 | 12,512 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 201 | 258 | +57 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 96 | 151 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7 | 59 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 121 | 162 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 273 | 288 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 211 | 225 | +14 | 0.00 | 0.00 | +0.00 | buy |