| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 17,781 | 920,636 | +902,855 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,338 | 635,628 | +583,290 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 122,950 | 680,896 | +557,946 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 361,128 | 853,712 | +492,584 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 369,858 | +369,858 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 136,486 | 500,401 | +363,915 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 270,103 | +270,103 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,561 | 287,514 | +248,953 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 3,249,225 | 3,488,075 | +238,850 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,086,015 | 1,223,015 | +137,000 | 0.08 | 0.10 | +0.02 | buy |
| Jump Financial, LLC | 0 | 124,556 | +124,556 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 121,729 | +121,729 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 22,871 | 141,992 | +119,121 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 98,961 | 203,510 | +104,549 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,313 | +103,313 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,622 | 250,298 | +98,676 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,697 | +95,697 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 20,000 | 110,738 | +90,738 | 0.61 | 2.34 | +1.73 | buy |
| JPMORGAN CHASE & CO | 197,542 | 284,970 | +87,428 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 85,914 | +85,914 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 80,734 | 153,811 | +73,077 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,949 | +66,949 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 66,616 | +66,616 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,944,875 | 3,005,276 | +60,401 | 0.04 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,269 | 63,171 | +50,902 | 0.06 | 0.28 | +0.22 | buy |
| Edgestream Partners, L.P. | 0 | 42,781 | +42,781 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,200 | 116,713 | +39,513 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,210 | 93,879 | +38,669 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,030 | +38,030 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,666 | 52,643 | +37,977 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,642 | +36,642 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 146,548 | 182,888 | +36,340 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,913,729 | 1,948,136 | +34,407 | 0.05 | 0.05 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,788 | 244,322 | +31,534 | 0.25 | 0.26 | +0.01 | buy |
| XTX Topco Ltd | 7,552 | 37,100 | +29,548 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 566,274 | 592,507 | +26,233 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,985 | 61,060 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 184,181 | 199,029 | +14,848 | 0.10 | 0.08 | -0.02 | buy |
| Caption Management, LLC | 5,655 | 18,860 | +13,205 | 0.02 | 0.04 | +0.02 | buy |
| Unison Advisors LLC | 0 | 13,063 | +13,063 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 46,335 | 58,139 | +11,804 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,080 | +11,080 | 0.00 | 0.15 | +0.15 | buy |
| TrueMark Investments, LLC | 0 | 10,923 | +10,923 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 13,577 | 23,867 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,495 | 29,347 | +9,852 | 0.03 | 0.07 | +0.04 | buy |
| MQS Management LLC | 0 | 9,376 | +9,376 | 0.00 | 0.28 | +0.28 | buy |
| STRS OHIO | 9,400 | 18,100 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 469 | 8,483 | +8,014 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,459 | 12,045 | +7,586 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 7,236 | +7,236 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,223 | +7,223 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,905 | +6,905 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,431 | 147,087 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 6,268 | +6,268 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,698 | +5,698 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 5,910 | 11,540 | +5,630 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 634 | 6,132 | +5,498 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,241 | +5,241 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 98,239 | 103,331 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 4,867 | +4,867 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 4,814 | +4,814 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,505 | 23,900 | +4,395 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 393,106 | 397,076 | +3,970 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 77,001 | 80,535 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,670 | 7,154 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,474 | 17,847 | +3,373 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,129 | 82,956 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 5,301 | 7,863 | +2,562 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,703 | 15,099 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,409 | 3,729 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,872 | 12,692 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 736 | 2,439 | +1,703 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,326 | 14,921 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,274 | 20,785 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,132 | 16,597 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,106 | 33,536 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,506 | 25,862 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,964 | 6,777 | +813 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,668 | 25,466 | +798 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,613 | 8,255 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 4,175 | 4,775 | +600 | 0.08 | 0.08 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 24,344 | 24,914 | +570 | 0.10 | 0.09 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,519 | 2,081 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 31 | 541 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 254 | 646 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 8,196 | 8,547 | +351 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,682 | 20,980 | +298 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,996 | 11,257 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 5,011 | 5,208 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,625 | 56,798 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,128 | 5,286 | +158 | 0.00 | 0.00 | -0.00 | buy |