| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 845,913 | 1,075,270 | +229,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,468 | 302,380 | +203,912 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 123,821 | +123,821 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 66,922 | 187,709 | +120,787 | 0.05 | 0.19 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 23,100 | 136,100 | +113,000 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 32,729 | 141,950 | +109,221 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 0 | 106,682 | +106,682 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 1,170,723 | 1,273,113 | +102,390 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 100,759 | +100,759 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 3,680 | 102,301 | +98,621 | 0.00 | 0.17 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 91,970 | +91,970 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,571 | 105,578 | +89,007 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,371 | 185,874 | +77,503 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,913 | 117,296 | +76,383 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,742 | 115,588 | +73,846 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 149,335 | 196,762 | +47,427 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,958 | +46,958 | 0.00 | 0.08 | +0.08 | buy |
| G2 Investment Partners Management LLC | 0 | 46,196 | +46,196 | 0.00 | 0.92 | +0.92 | buy |
| Qube Research & Technologies Ltd | 153,703 | 199,883 | +46,180 | 0.01 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,000 | 73,220 | +45,220 | 0.04 | 0.14 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 44,677 | +44,677 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,402 | 156,629 | +44,227 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 40,148 | +40,148 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 29,500 | 68,300 | +38,800 | 0.02 | 0.10 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 36,217 | 73,660 | +37,443 | 0.02 | 0.10 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 34,961 | +34,961 | 0.00 | 0.01 | +0.01 | buy |
| Decker Retirement Planning Inc. | 0 | 33,679 | +33,679 | 0.00 | 1.79 | +1.79 | buy |
| Squarepoint Ops LLC | 8,577 | 40,007 | +31,430 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,349 | +31,349 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,848 | +30,848 | 0.00 | 0.06 | +0.06 | buy |
| Independent Advisor Alliance | 0 | 27,492 | +27,492 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,081 | 83,166 | +26,085 | 0.09 | 0.18 | +0.09 | buy |
| MARSHALL WACE, LLP | 5,901 | 31,452 | +25,551 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 24,812 | +24,812 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 81,474 | 105,966 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 276,965 | 299,322 | +22,357 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,401 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 19,486 | +19,486 | 0.00 | 0.35 | +0.35 | buy |
| Stratos Wealth Partners, LTD. | 0 | 19,084 | +19,084 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 17,002 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,925 | 23,235 | +16,310 | 0.01 | 0.03 | +0.02 | buy |
| De Lisle Partners LLP | 0 | 16,000 | +16,000 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,700 | 33,171 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,827 | 23,016 | +15,189 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,665 | 30,499 | +14,834 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,760 | +13,760 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,083 | +13,083 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,280 | 14,306 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,800 | 15,568 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,039 | +12,039 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939 | 12,945 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,543 | +11,543 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 10,364 | +10,364 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,029 | +10,029 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,860 | 22,469 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,310 | +9,310 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,979 | 20,200 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 8,915 | +8,915 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,684 | +8,684 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,602 | 28,202 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,525 | 60,754 | +7,229 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,844 | 11,042 | +7,198 | 0.01 | 0.06 | +0.05 | buy |
| Scientech Research LLC | 0 | 7,180 | +7,180 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,740 | 37,140 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,680 | 152,743 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,840 | +5,840 | 0.00 | 0.22 | +0.22 | buy |
| NAVELLIER & ASSOCIATES INC | 7,969 | 13,671 | +5,702 | 0.06 | 0.13 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,600 | +5,600 | 0.00 | 0.05 | +0.05 | buy |
| Gladstone Institutional Advisory LLC | 0 | 5,599 | +5,599 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 100 | 5,513 | +5,413 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,361 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 4,841 | +4,841 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 4,597 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,534 | +4,534 | 0.00 | 0.08 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 4,523 | +4,523 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 4,068 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,752 | 340,815 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,955 | 11,987 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,021 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,745 | +3,745 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,354 | 13,080 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 3,695 | +3,695 | 0.00 | 0.19 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,605 | +3,605 | 0.00 | 0.03 | +0.03 | buy |
| Truvestments Capital LLC | 0 | 3,600 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 5,189 | 8,604 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,263 | +3,263 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 0 | 3,157 | +3,157 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,688 | 16,530 | +2,842 | 0.00 | 0.00 | +0.00 | buy |