| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 846,678 | 1,168,291 | +321,613 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 297,857 | +297,857 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,169,320 | 2,425,104 | +255,784 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,778 | 651,776 | +238,998 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 225,396 | +225,396 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 195,000 | +195,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,292 | 313,048 | +189,756 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 90,426 | 275,448 | +185,022 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 328,421 | 489,209 | +160,788 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 531,940 | 686,677 | +154,737 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 121,800 | +121,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 261,983 | 370,629 | +108,646 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,696 | 168,590 | +107,894 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,710 | 177,822 | +93,112 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,179 | 131,633 | +87,454 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,607 | 129,488 | +78,881 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,268 | 241,361 | +59,093 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,735,408 | 3,794,079 | +58,671 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 443,776 | 488,276 | +44,500 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,267 | +42,267 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 38,150 | 70,902 | +32,752 | 0.01 | 0.01 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 30,550 | +30,550 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 645,899 | 676,302 | +30,403 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 229,193 | 259,475 | +30,282 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 121,282 | 150,951 | +29,669 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,055 | 1,519,237 | +29,182 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,021,444 | 2,049,452 | +28,008 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 123,297 | 151,230 | +27,933 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 132,384 | 157,354 | +24,970 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,384 | 94,384 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 216,600 | 240,080 | +23,480 | 0.01 | 0.01 | -0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 20,425 | +20,425 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 60,233 | 79,698 | +19,465 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 51,162 | 69,835 | +18,673 | 0.07 | 0.06 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 17,874 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,829 | +16,829 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 79,500 | 95,900 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,227 | 38,221 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 356,960 | 372,031 | +15,071 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,522 | 49,748 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,693 | 37,673 | +12,980 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 48,579 | 60,080 | +11,501 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,883 | 39,978 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 59,501 | 69,452 | +9,951 | 0.09 | 0.06 | -0.03 | buy |
| BlackRock, Inc. | 5,224,377 | 5,233,347 | +8,970 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 31,821 | 40,498 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,890 | +7,890 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 284,685 | 292,569 | +7,884 | 0.04 | 0.02 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,201 | 56,629 | +6,428 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,797 | 33,502 | +5,705 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 17,196 | 22,724 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,500 | 10,000 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 13,941 | 19,338 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,976 | 32,762 | +4,786 | 0.07 | 0.09 | +0.01 | buy |
| GROUP ONE TRADING LLC | 32,974 | 36,970 | +3,996 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 26,942 | 30,365 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 113,366 | 116,698 | +3,332 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 285 | 3,415 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,135 | 26,732 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,181 | 18,501 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 14,501 | 16,519 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,054 | 12,057 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 138,985 | 140,783 | +1,798 | 0.71 | 0.57 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,631 | 38,269 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,140,573 | 1,142,167 | +1,594 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 7,011 | 8,546 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 845 | 2,029 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,367 | 15,366 | +999 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,234 | 42,084 | +850 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,046 | 7,739 | +693 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,800 | 2,450 | +650 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 111 | 521 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,255 | 6,595 | +340 | 0.03 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 258 | 416 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 72 | 225 | +153 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 150 | +142 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,157 | 137,267 | +110 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 346 | 410 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 43 | +43 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 115 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 79 | 100 | +21 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 584 | 590 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 266 | 268 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,639 | 4,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.04 | 0.03 | -0.01 | hold |