| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,621,791 | +1,621,791 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,534 | 485,248 | +438,714 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 338,860 | +338,860 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 329,932 | +329,932 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,060 | 342,009 | +296,949 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,691 | 308,259 | +259,568 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 252,140 | +252,140 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 213,027 | +213,027 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 168,931 | +168,931 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,096,949 | 1,264,449 | +167,500 | 0.04 | 0.09 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 153,065 | +153,065 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 151,232 | +151,232 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,702 | +65,702 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,156 | +65,156 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,412 | +60,412 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 54,181 | +54,181 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 50,663 | +50,663 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,341 | +50,341 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 48,763 | +48,763 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,500 | 150,818 | +47,318 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 47,199 | +47,199 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,981 | +39,981 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,005 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,851 | +28,851 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 28,011 | +28,011 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,667 | +26,667 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 26,291 | +26,291 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 8,789 | 34,204 | +25,415 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 66,568 | 84,617 | +18,049 | 0.14 | 0.31 | +0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,101 | +16,101 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,687 | +11,687 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,437 | 34,405 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,545 | +2,545 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,261 | 21,372 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,832 | 20,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 14,320 | 14,320 | 0 | 0.01 | 0.01 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 19,491 | 19,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 5,720 | 5,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,066 | 215,066 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,513 | 0 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 8,995 | 6,470 | -2,525 | 0.00 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,875 | 1,875 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,032 | 0 | -12,032 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,447 | 0 | -12,447 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 60,941 | 47,673 | -13,268 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 25,592 | 12,036 | -13,556 | 0.05 | 0.04 | -0.01 | sell |
| PAX Financial Group, LLC | 16,000 | 0 | -16,000 | 0.03 | 0.00 | -0.03 | sell |
| WINTON GROUP Ltd | 29,324 | 12,005 | -17,319 | 0.02 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 32,502 | 11,197 | -21,305 | 0.03 | 0.02 | -0.01 | sell |
| Ground Swell Capital, LLC | 24,860 | 0 | -24,860 | 0.37 | 0.00 | -0.37 | sell |
| XTX Topco Ltd | 40,005 | 12,037 | -27,968 | 0.06 | 0.05 | -0.01 | sell |