| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,702,030 | 2,392,396 | +690,366 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,200 | 579,967 | +577,767 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 555,397 | +555,397 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 365,410 | 900,633 | +535,223 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 668,745 | 1,187,564 | +518,819 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,500 | 507,400 | +442,900 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,164,773 | 1,590,809 | +426,036 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 383,445 | +383,445 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 212,170 | +212,170 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,096 | 284,828 | +201,732 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,264,588 | 1,457,394 | +192,806 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,800,101 | 1,981,679 | +181,578 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 13,352 | 143,401 | +130,049 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 120,609 | +120,609 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 445,139 | 554,074 | +108,935 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 16,122 | 119,125 | +103,003 | 0.01 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 68,985 | 166,237 | +97,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,807,979 | 1,901,735 | +93,756 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 76,636 | +76,636 | 0.02 | 0.00 | -0.01 | buy |
| Virtu Financial LLC | 0 | 73,886 | +73,886 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,075,000 | 1,141,500 | +66,500 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,323 | +59,323 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 59,209 | +59,209 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 187,509 | 241,754 | +54,245 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,301 | +51,301 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 328,528 | 372,084 | +43,556 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 43,408 | +43,408 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 108,842 | 144,009 | +35,167 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 546,757 | 581,778 | +35,021 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 57,746 | 91,580 | +33,834 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 29,828 | +29,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,808 | 82,058 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,216 | 38,470 | +25,254 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 27,093 | 51,068 | +23,975 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 19,627 | 41,825 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,014 | +20,014 | 0.00 | 0.03 | +0.03 | buy |
| Thrive Wealth Management, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,214 | +18,214 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,581 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,853 | +12,853 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,857 | +10,857 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 19,830 | 28,159 | +8,329 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 82,667 | 90,453 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,962 | 79,687 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,095 | 9,450 | +7,355 | 0.00 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,457 | 28,457 | +6,000 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 275,016 | 279,437 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,445 | 79,649 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,034 | 5,190 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,649 | 11,661 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 25,965 | 29,195 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,023 | 18,834 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,890 | 31,541 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,946 | 68,421 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 36,904 | 38,288 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,968 | 12,682 | +714 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 151,957 | 152,613 | +656 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 10,670 | 11,213 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,235 | 31,537 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 545 | 845 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 93 | 386 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,234 | 90,439 | +205 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,595 | 4,780 | +185 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,222 | 42,351 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,020 | 27,120 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 493 | 526 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,385 | 1,395 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,245 | 8,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,725 | 10,725 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 82,500 | 82,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| North Star Investment Management Corp. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 43,591 | 43,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 121,000 | 121,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,880 | 1,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |