| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 109,865 | 1,074,151 | +964,286 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,021 | 924,716 | +379,695 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,256 | 283,447 | +248,191 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 229,978 | +229,978 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 197,627 | +197,627 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,794 | 263,712 | +178,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,171 | 187,852 | +175,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,127 | 270,506 | +154,379 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 866,591 | 1,012,881 | +146,290 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 161,412 | 296,182 | +134,770 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,736 | 134,317 | +118,581 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 49,676 | 140,183 | +90,507 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,493 | 135,064 | +89,571 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 77,187 | 164,493 | +87,306 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,882 | 109,388 | +69,506 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 79,700 | 144,400 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,215 | 602,688 | +62,473 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 54,000 | +54,000 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,564 | +52,564 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 51,850 | +51,850 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 51,137 | +51,137 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 10,659 | 58,400 | +47,741 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20,096 | 66,121 | +46,025 | 0.05 | 0.13 | +0.08 | buy |
| HRT FINANCIAL LP | 79,922 | 124,346 | +44,424 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,303 | +42,303 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,395,649 | 1,437,149 | +41,500 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,102 | 72,843 | +36,741 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,307 | +30,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,713 | +29,713 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 29,566 | +29,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,224 | 78,853 | +28,629 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,409 | 31,884 | +26,475 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,250 | 920,429 | +26,179 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,054 | 22,294 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,519 | 41,345 | +20,826 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,100 | 21,375 | +20,275 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 18,385 | +18,385 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,107 | +18,107 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,689 | +16,689 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 15,771 | +15,771 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 15,350 | 30,779 | +15,429 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,286 | 26,450 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,375 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,210 | 239,865 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,298 | 14,211 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 622 | 11,996 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,558 | 48,125 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,282 | 20,526 | +8,244 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,673 | 39,066 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,000 | 9,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,700 | 59,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,978 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 8,263 | 12,200 | +3,937 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,709 | 24,926 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 276 | 3,315 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,469 | 23,397 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,529 | 3,637 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,722 | 16,752 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,700 | 3,500 | +1,800 | 0.04 | 0.02 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,748 | 39,813 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 272 | 655 | +383 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | 13,235 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 108 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,414 | 1,516 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,119 | 11,203 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 61 | +61 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,071 | 15,131 | +60 | 0.07 | 0.08 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 4,418 | 4,478 | +60 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,086 | 15,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,217 | 9,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 35,413 | 35,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Swiss National Bank | 79,800 | 79,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,681 | 20,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,557 | 8,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 29 | 8 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 10 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |