| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,627,088 | 1,894,487 | +267,399 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 333,641 | 530,765 | +197,124 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 284,777 | 386,025 | +101,248 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 150,847 | 251,631 | +100,784 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 72,521 | +72,521 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,259 | +61,259 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 50,765 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 43,637 | +43,637 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,141 | +42,141 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,243 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 74,329 | 108,192 | +33,863 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 31,616 | +31,616 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 25,993 | +25,993 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,769 | 38,064 | +25,295 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,222 | 55,083 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,397 | 33,435 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,588 | 69,506 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,099 | 79,716 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 28 | 10,214 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,225 | 4,058 | +2,833 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,938 | 3,790 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,577 | 20,133 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,700 | 475,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 63,751 | 63,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 34,027 | 34,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 464,924 | 464,924 | 0 | 0.22 | 0.22 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,886 | 12,865 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,028 | 49,288 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,576 | 2,261 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,210 | 11,510 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 55,081 | 48,420 | -6,661 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,763 | 0 | -8,763 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,312 | 0 | -12,312 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,405 | 0 | -12,405 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,688 | 49,855 | -15,833 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 65,000 | 45,301 | -19,699 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 41,717 | 18,903 | -22,814 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,067 | 0 | -23,067 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 36,428 | 11,516 | -24,912 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,832 | 0 | -25,832 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 30,932 | 0 | -30,932 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 34,657 | 0 | -34,657 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,325 | 0 | -43,325 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 45,000 | 0 | -45,000 | 0.05 | 0.00 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,181 | 212,235 | -46,946 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 63,786 | 0 | -63,786 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 66,275 | 0 | -66,275 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 745,756 | 361,900 | -383,856 | 0.00 | 0.00 | -0.00 | sell |