| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 133,285 | 398,338 | +265,053 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,881 | 357,726 | +189,845 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 195,767 | 325,676 | +129,909 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 234,070 | 330,403 | +96,333 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 311,508 | 401,257 | +89,749 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,573 | +54,573 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 4,247 | 57,355 | +53,108 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 69,379 | 115,593 | +46,214 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,091 | 77,890 | +44,799 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,104 | 53,717 | +44,613 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,217 | 42,837 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 295,794 | 333,352 | +37,558 | 16.51 | 18.46 | +1.95 | buy |
| JANE STREET GROUP, LLC | 117,937 | 155,443 | +37,506 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,138 | 140,118 | +31,980 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 46,674 | 74,048 | +27,374 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 586,234 | 613,209 | +26,975 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,748 | 60,432 | +25,684 | 0.01 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 24,755 | +24,755 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 22,319 | +22,319 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 22,246 | +22,246 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 60,027 | 82,211 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,035 | 116,080 | +19,045 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,203 | 74,303 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,165 | 125,710 | +17,545 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 16,600 | +16,600 | 0.00 | 0.37 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,868 | 99,329 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 15,778 | +15,778 | 0.00 | 0.27 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,115 | 66,403 | +15,288 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,649 | 18,421 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,240 | 21,797 | +14,557 | 0.04 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,871 | +12,871 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,362 | 69,342 | +11,980 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,767 | +10,767 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,582 | 66,967 | +9,385 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,348 | +9,348 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,337 | +9,337 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,708 | +8,708 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,534 | 13,083 | +8,549 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,442 | 223,902 | +8,460 | 0.28 | 0.33 | +0.05 | buy |
| Empowered Funds, LLC | 110,035 | 118,495 | +8,460 | 0.12 | 0.13 | +0.00 | buy |
| Versor Investments LP | 0 | 7,600 | +7,600 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 47,509 | 54,999 | +7,490 | 0.08 | 0.08 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,895 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,128 | 30,997 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,146 | +6,146 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 405,257 | 411,375 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,458 | 31,119 | +5,661 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,434 | 28,771 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,899 | 12,132 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,209 | 47,063 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,729 | +4,729 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,403 | 8,971 | +4,568 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,942 | 9,050 | +4,108 | 0.08 | 0.12 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,938 | +3,938 | 0.00 | 0.04 | +0.04 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 3,771 | +3,771 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 3,415 | +3,415 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,282 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 136,484 | 139,735 | +3,251 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 24,205 | 26,906 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,252 | 21,740 | +2,488 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,885 | 5,302 | +2,417 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 729 | 3,096 | +2,367 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,565 | 7,373 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 23,679 | 25,464 | +1,785 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,905 | 22,618 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 30,489 | 32,185 | +1,696 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,354 | 5,997 | +1,643 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 55,514 | 57,142 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 679 | 2,171 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,203 | 23,656 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 57,224 | 58,646 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,600 | +1,300 | 0.01 | 0.03 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 3,057 | 4,097 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 105,384 | 106,284 | +900 | 1.49 | 1.50 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,970 | 13,778 | +808 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,713 | 15,431 | +718 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,617 | 5,327 | +710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,320 | 16,827 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 428 | 881 | +453 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,100 | 7,549 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,040 | 14,446 | +406 | 0.15 | 0.12 | -0.03 | buy |
| BOKF, NA | 9,153 | 9,555 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 15,804 | 16,200 | +396 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,397 | 23,790 | +393 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,518 | 14,890 | +372 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 276 | +276 | 0.00 | 0.01 | +0.01 | buy |
| Matrix Trust Co | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 245 | +245 | 0.00 | 0.01 | +0.01 | buy |
| J.Safra Asset Management Corp | 930 | 1,163 | +233 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 132 | 339 | +207 | 0.00 | 0.00 | +0.00 | buy |