| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 821,908 | +821,908 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 265,943 | 893,779 | +627,836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 233,100 | 642,800 | +409,700 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,322 | 379,483 | +368,161 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,620 | 599,312 | +320,692 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 267,448 | +267,448 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 206,519 | +206,519 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 169,694 | +169,694 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 347,769 | 492,268 | +144,499 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,296 | 179,572 | +113,276 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 65,462 | 170,667 | +105,205 | 0.05 | 0.16 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 16,964 | 119,600 | +102,636 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 54,687 | 144,591 | +89,904 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,704 | 109,355 | +87,651 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,185,163 | 3,246,617 | +61,454 | 0.05 | 0.06 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 54,265 | +54,265 | 0.00 | 0.02 | +0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 32,943 | +32,943 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 25,114 | 57,863 | +32,749 | 0.02 | 0.06 | +0.04 | buy |
| Numerai GP LLC | 0 | 27,660 | +27,660 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 11,504 | 37,867 | +26,363 | 0.01 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 0 | 26,091 | +26,091 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,268 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 21,997 | +21,997 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 70,734 | 92,104 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 19,231 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,689 | 20,073 | +18,384 | 0.01 | 0.10 | +0.09 | buy |
| State of Wyoming | 0 | 17,006 | +17,006 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,470 | +16,470 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 16,267 | +16,267 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 10,225 | +10,225 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 38,632 | 47,632 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 174,296 | 182,867 | +8,571 | 1.16 | 1.28 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,295 | 26,195 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,804 | 17,382 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,733 | 53,479 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,136 | 116,485 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 200,800 | 201,393 | +593 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 72,679 | 73,191 | +512 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,992 | 3,375 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 31,500 | 31,700 | +200 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,434 | 67,559 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5,800 | 5,883 | +83 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 521 | 521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 234,685 | 234,685 | 0 | 1.07 | 1.04 | -0.03 | hold |
| Westwood Global Investments, LLC | 782,247 | 782,247 | 0 | 0.34 | 0.43 | +0.08 | hold |
| State of Tennessee, Department of Treasury | 39,740 | 39,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.51 | 0.60 | +0.09 | hold |
| Cornerstone Wealth Management, LLC | 11,546 | 11,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| X-Square Capital, LLC | 77,000 | 77,000 | 0 | 0.35 | 0.39 | +0.04 | hold |
| DODGE & COX | 76,814 | 76,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,416 | 1,823 | -593 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,726 | 88,014 | -712 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,247 | 65,247 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 719,674 | 718,431 | -1,243 | 0.01 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 20,597 | 19,079 | -1,518 | 0.11 | 0.10 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,284 | 11,875 | -2,409 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,709 | 2,153 | -6,556 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 51,805 | 45,234 | -6,571 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,153 | 15,179 | -7,974 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 18,641 | 9,735 | -8,906 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 118,379 | 108,621 | -9,758 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 24,649 | 14,431 | -10,218 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 839,226 | 828,656 | -10,570 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,577 | 0 | -10,577 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 393,777 | 382,448 | -11,329 | 0.00 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 85,080 | 71,112 | -13,968 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 75,919 | 61,859 | -14,060 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 148,060 | 133,625 | -14,435 | 0.11 | 0.10 | -0.01 | sell |
| Nebula Research & Development LLC | 63,042 | 47,813 | -15,229 | 0.13 | 0.08 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 63,013 | 47,543 | -15,470 | 0.05 | 0.03 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 16,784 | 0 | -16,784 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,004 | 0 | -20,004 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 34,600 | 14,200 | -20,400 | 0.01 | 0.01 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 36,627 | 12,000 | -24,627 | 0.07 | 0.03 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,300 | 0 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,296 | 0 | -36,296 | 0.02 | 0.00 | -0.02 | sell |
| GeoWealth Management, LLC | 57,352 | 0 | -57,352 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 57,494 | 0 | -57,494 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 81,154 | 0 | -81,154 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 212,085 | 125,199 | -86,886 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 98,000 | 0 | -98,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 283,536 | 167,611 | -115,925 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,300 | 70,517 | -119,783 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 138,552 | 0 | -138,552 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 144,020 | 0 | -144,020 | 1.74 | 0.00 | -1.74 | sell |
| JANE STREET GROUP, LLC | 151,900 | 0 | -151,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 387,443 | 231,220 | -156,223 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 279,872 | 120,070 | -159,802 | 0.03 | 0.02 | -0.01 | sell |