| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 449,807 | 1,806,265 | +1,356,458 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,445 | 1,523,404 | +1,280,959 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 821,853 | +821,853 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 457,103 | 1,238,124 | +781,021 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 283,230 | 1,016,858 | +733,628 | 0.00 | 0.01 | +0.01 | buy |
| RWWM, Inc. | 568,423 | 1,290,332 | +721,909 | 0.60 | 1.04 | +0.44 | buy |
| MARSHALL WACE, LLP | 461,266 | 1,027,075 | +565,809 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 251,269 | 716,376 | +465,107 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 461,324 | +461,324 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 109,971 | 562,342 | +452,371 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 451,335 | +451,335 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,720 | 479,354 | +433,634 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,939 | 485,180 | +379,241 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 332,761 | +332,761 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,605 | 587,930 | +274,325 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 216,052 | 374,214 | +158,162 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 534,543 | 687,452 | +152,909 | 0.17 | 0.20 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 106,285 | 238,853 | +132,568 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 102,900 | +102,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 644,573 | 744,569 | +99,996 | 0.15 | 0.14 | -0.01 | buy |
| CastleKnight Management LP | 0 | 89,211 | +89,211 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 707,708 | 796,823 | +89,115 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,312 | 145,788 | +83,476 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,222 | 234,619 | +83,397 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 81,815 | +81,815 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 79,836 | 148,836 | +69,000 | 0.09 | 0.13 | +0.04 | buy |
| UBS Group AG | 66,081 | 134,552 | +68,471 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 60,446 | 126,350 | +65,904 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 278,802 | 336,754 | +57,952 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,909 | 89,474 | +55,565 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,400 | 78,800 | +55,400 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 51,625 | +51,625 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 51,132 | +51,132 | 0.00 | 0.08 | +0.08 | buy |
| Alpine Global Management, LLC | 0 | 49,387 | +49,387 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 2,339 | 51,365 | +49,026 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 511,214 | 554,837 | +43,623 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,343 | 54,348 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 38,789 | +38,789 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,247 | +38,247 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,094 | 48,093 | +36,999 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 63,386 | 98,907 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,165 | +34,165 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,218 | 775,596 | +31,378 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 26,721 | 56,199 | +29,478 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 29,167 | +29,167 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 27,021 | +27,021 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,637 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,211 | +24,211 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,480 | +23,480 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,625,630 | 1,648,062 | +22,432 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,908 | 42,137 | +22,229 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,495 | +20,495 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 537,493 | 556,662 | +19,169 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 18,970 | +18,970 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,680 | 65,766 | +18,086 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,721 | 23,409 | +16,688 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 16,219 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 15,889 | +15,889 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 14,490 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,776 | 24,814 | +14,038 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4,295 | 18,262 | +13,967 | 0.02 | 0.05 | +0.03 | buy |
| DRW Securities, LLC | 0 | 13,791 | +13,791 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,726 | +13,726 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,508 | +13,508 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,618 | +10,618 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,291 | +10,291 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 24,378 | 33,848 | +9,470 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 20,479 | 29,783 | +9,304 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,257 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,794 | 29,897 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 166,656 | 175,500 | +8,844 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 4,300 | 12,351 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,841 | 42,364 | +6,523 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,850 | 23,190 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 12,862 | 18,656 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,054 | 48,308 | +4,254 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,416 | 189,471 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 173,161 | 176,830 | +3,669 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 57,000 | 60,400 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 11,581 | 14,381 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 303 | 2,843 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,575 | 34,725 | +2,150 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 23,315 | 25,377 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,561 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 36,292 | 37,343 | +1,051 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,376 | 29,316 | +940 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,270 | 2,100 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,986 | 11,471 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 119 | 475 | +356 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |