| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 244,259 | 2,021,126 | +1,776,867 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,020,320 | +1,020,320 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,506 | 794,736 | +697,230 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 203,199 | 900,155 | +696,956 | 0.00 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,926,018 | 2,608,199 | +682,181 | 2.66 | 2.66 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,590,258 | 2,195,582 | +605,324 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,559 | 672,760 | +600,201 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,883 | 1,083,747 | +573,864 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 275,980 | 785,967 | +509,987 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,391,294 | 1,809,897 | +418,603 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,897,343 | 2,288,443 | +391,100 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 376,070 | +376,070 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,455 | 374,972 | +325,517 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 276,068 | +276,068 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 162,339 | 429,859 | +267,520 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,234 | 249,641 | +232,407 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 377,457 | 603,955 | +226,498 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 617,574 | 810,746 | +193,172 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 807,429 | 1,000,409 | +192,980 | 0.10 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 96,003 | 278,436 | +182,433 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,519 | 195,321 | +181,802 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 30,675 | 206,612 | +175,937 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 172,287 | +172,287 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 171,908 | +171,908 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,189 | 200,779 | +165,590 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 162,194 | +162,194 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 166,037 | 315,370 | +149,333 | 0.00 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 163,000 | 303,627 | +140,627 | 0.57 | 0.80 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,922 | 223,474 | +137,552 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,748 | 302,043 | +131,295 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 28,755 | 152,003 | +123,248 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 209,642 | 327,982 | +118,340 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,413 | 1,764,885 | +117,472 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 179,229 | 293,209 | +113,980 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,631 | 132,852 | +112,221 | 0.01 | 0.03 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 107,500 | +107,500 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,599 | 89,714 | +84,115 | 0.01 | 0.08 | +0.07 | buy |
| EntryPoint Capital, LLC | 1,708 | 83,851 | +82,143 | 0.01 | 0.17 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,536 | 172,377 | +81,841 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 130,468 | 210,581 | +80,113 | 0.06 | 0.06 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 76,730 | +76,730 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 48,600 | 120,200 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 93,917 | 163,542 | +69,625 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 68,858 | 136,976 | +68,118 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 67,773 | +67,773 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,157 | +67,157 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,148 | 152,508 | +64,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,372 | 240,221 | +61,849 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,814 | 85,323 | +58,509 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 25,000 | 81,100 | +56,100 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 337,705 | 391,549 | +53,844 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,729 | 186,220 | +52,491 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,577 | +47,577 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,474 | 47,909 | +46,435 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 44,458 | +44,458 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 19,995 | 62,207 | +42,212 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 168,050 | 209,546 | +41,496 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,800 | 58,500 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 34,398 | +34,398 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 31,096 | +31,096 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 27,114 | +27,114 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 22,500 | +22,500 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 21,779 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 64,459 | 86,122 | +21,663 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 225,619 | 242,947 | +17,328 | 0.03 | 0.02 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,800 | 21,900 | +17,100 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,884 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,627 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,989 | 38,423 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,081 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 12,000 | 24,000 | +12,000 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 207,163 | 219,035 | +11,872 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,816 | 55,157 | +11,341 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 700,805 | 711,440 | +10,635 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 23,042 | 32,842 | +9,800 | 0.04 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,063 | 62,965 | +8,902 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,005 | 55,369 | +7,364 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,151 | 72,307 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,822 | 37,606 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,694 | 17,125 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,288 | 48,542 | +5,254 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 394 | 5,129 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,518 | +4,518 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 157,617 | 161,614 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,841 | 29,146 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,988 | 18,114 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,242 | 49,082 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,552 | 2,306 | +754 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 22,868 | 23,384 | +516 | 0.18 | 0.10 | -0.08 | buy |
| Arizona State Retirement System | 20,195 | 20,658 | +463 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 29,976 | 30,405 | +429 | 0.03 | 0.03 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,230 | 11,581 | +351 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,128 | 34,338 | +210 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,318 | 18,478 | +160 | 0.00 | 0.00 | -0.00 | buy |