| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 27,448 | 448,157 | +420,709 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 303,648 | +303,648 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 287,907 | +287,907 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 815,755 | 1,046,287 | +230,532 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 205,643 | +205,643 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 154,635 | +154,635 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 37,719 | 176,090 | +138,371 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,939 | 134,086 | +122,147 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 117,326 | +117,326 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,735 | 155,910 | +90,175 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,725,509 | 2,798,009 | +72,500 | 0.07 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,442 | 79,936 | +64,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,243 | 89,050 | +62,807 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,525 | 80,689 | +55,164 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 54,989 | +54,989 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,811 | 59,025 | +47,214 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,073 | +37,073 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,353 | +35,353 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 35,090 | +35,090 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 33,189 | +33,189 | 0.00 | 0.25 | +0.25 | buy |
| IMC-Chicago, LLC | 0 | 31,949 | +31,949 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,692 | 57,508 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,275 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,034,931 | 1,060,695 | +25,764 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Olympiad Research LP | 0 | 24,702 | +24,702 | 0.00 | 0.26 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,713 | +23,713 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 23,703 | +23,703 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 23,575 | +23,575 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,803 | +22,803 | 0.00 | 0.02 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 21,680 | +21,680 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 15,221 | 36,432 | +21,211 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,864 | +19,864 | 0.00 | 0.02 | +0.02 | buy |
| Aviance Capital Partners, LLC | 57,740 | 74,578 | +16,838 | 0.15 | 0.15 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,536 | +14,536 | 0.00 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 11,017 | +11,017 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 636 | 11,312 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,371 | +10,371 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 99,828 | 109,323 | +9,495 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 93,253 | 102,580 | +9,327 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.08 | +0.08 | buy |
| Teza Capital Management LLC | 16,923 | 23,271 | +6,348 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,256 | 15,582 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,565 | 16,520 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,531 | 129,571 | +5,040 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 65,131 | 70,171 | +5,040 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,456 | 27,339 | +4,883 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,347 | 27,651 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,520 | 39,776 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,095 | +4,095 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,848 | 16,437 | +3,589 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 74 | 2,126 | +2,052 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 14,250 | 16,250 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,152 | 26,093 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 519 | 2,133 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,229 | 80,650 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,111 | 14,399 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 876 | 1,876 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 295 | 1,089 | +794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,705 | 79,360 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,126 | 1,773 | +647 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,468 | 16,108 | +640 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,433 | 17,915 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,409 | 19,889 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 50,074 | 50,448 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 33,111 | 33,345 | +234 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 150 | 350 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 30 | 230 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,543 | 12,743 | +200 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,350 | 1,550 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,704 | 32,829 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,195 | 2,313 | +118 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 403 | 520 | +117 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 959 | 1,051 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 42,498 | 42,559 | +61 | 0.02 | 0.02 | -0.01 | buy |
| Lesa Sroufe & Co | 87,583 | 87,627 | +44 | 1.42 | 1.22 | -0.20 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55 | 99 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,559 | 1,570 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 3,061 | 3,069 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 511 | 516 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,324 | 10,328 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 536 | 539 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 296 | 298 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 202 | 203 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,379 | 51,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,692 | 4,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 399,200 | 399,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,512 | 4,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,935 | 42,935 | 0 | 0.00 | 0.00 | -0.00 | hold |