| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 359,865 | 805,941 | +446,076 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,531,801 | 1,969,433 | +437,632 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 130,684 | 440,016 | +309,332 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 226,619 | 435,742 | +209,123 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,393 | 221,221 | +165,828 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 131,430 | 269,770 | +138,340 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,207 | 171,676 | +129,469 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,957 | 249,659 | +123,702 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 501,809 | 625,303 | +123,494 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 121,907 | +121,907 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,334 | 104,815 | +85,481 | 0.03 | 0.16 | +0.13 | buy |
| Trexquant Investment LP | 128,606 | 208,407 | +79,801 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 77,676 | +77,676 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,443 | 83,811 | +68,368 | 0.02 | 0.14 | +0.12 | buy |
| Jump Financial, LLC | 25,300 | 93,049 | +67,749 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 170,846 | 238,172 | +67,326 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,061 | 144,077 | +64,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,010 | 77,533 | +63,523 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,129 | +62,129 | 0.00 | 0.07 | +0.07 | buy |
| Peapod Lane Capital LLC | 109,459 | 162,227 | +52,768 | 2.00 | 3.08 | +1.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,689 | +47,689 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 41,608 | 87,185 | +45,577 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,541 | 202,820 | +45,279 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,526 | +44,526 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,313 | 69,426 | +43,113 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,527 | 85,190 | +36,663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,242 | 61,738 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,315 | 66,279 | +33,964 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 10,420 | 44,248 | +33,828 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,211 | 243,979 | +33,768 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,693 | 28,906 | +26,213 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,816 | 34,316 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,867 | +21,867 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 20,788 | +20,788 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 19,149 | +19,149 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 16,492 | +16,492 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,654 | 67,056 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,918 | +15,918 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,170 | +14,170 | 0.00 | 0.03 | +0.03 | buy |
| Almitas Capital LLC | 16,000 | 28,718 | +12,718 | 0.06 | 0.16 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,729 | +11,729 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 180,397 | 191,998 | +11,601 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,468 | 12,819 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,300 | 30,913 | +10,613 | 0.01 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 12,869 | 20,805 | +7,936 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 361 | 7,176 | +6,815 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,411 | 17,844 | +5,433 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 41,882 | 46,479 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,109 | 6,564 | +3,455 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,645 | 48,308 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 446 | 2,874 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 32,960 | 35,352 | +2,392 | 0.07 | 0.06 | -0.02 | buy |
| GAMMA Investing LLC | 2,133 | 4,402 | +2,269 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,518 | 14,769 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,599 | 3,562 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,079 | 14,937 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 80,876 | 82,571 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,234 | 2,901 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,753 | 13,081 | +1,328 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,665 | 19,607 | +942 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 414 | 1,208 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 302 | 956 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,517 | 7,041 | +524 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,617 | 4,057 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 992 | 1,426 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 328 | +315 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 7,116 | 7,386 | +270 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 157 | 419 | +262 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 978 | 1,193 | +215 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,517 | 10,704 | +187 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 955 | 1,138 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 167 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,220 | 10,287 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 70 | 110 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 471 | 510 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 12 | 14 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,502 | 18,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,621 | 20,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | 8,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,855 | 12,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,865 | 4,865 | 0 | 0.00 | 0.00 | -0.00 | hold |