| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 118,836 | 604,963 | +486,127 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 96,808 | 498,524 | +401,716 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,457 | 425,779 | +345,322 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 329,907 | +329,907 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 403,623 | 689,473 | +285,850 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,150 | 656,067 | +268,917 | 0.07 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 30,777 | 276,312 | +245,535 | 0.00 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 219,767 | +219,767 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 4,858 | 181,008 | +176,150 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 36,066 | 208,418 | +172,352 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,027,815 | 1,183,892 | +156,077 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 139,300 | +139,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 399,574 | 517,220 | +117,646 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,101 | 248,222 | +93,121 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,916 | 164,121 | +91,205 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,254 | +87,254 | 0.00 | 0.03 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 422,918 | 502,616 | +79,698 | 2.86 | 3.17 | +0.31 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 79,283 | +79,283 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 26,475 | 100,308 | +73,833 | 0.02 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,312 | +65,312 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,738 | 69,785 | +62,047 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 151,792 | 211,540 | +59,748 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,337 | +44,337 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 27,279 | 70,004 | +42,725 | 0.12 | 0.21 | +0.09 | buy |
| Rodgers Brothers Inc. | 16,000 | 58,000 | +42,000 | 0.09 | 0.33 | +0.24 | buy |
| Aquatic Capital Management LLC | 41,087 | 81,799 | +40,712 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 121,702 | 160,500 | +38,798 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 36,959 | +36,959 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,649 | 218,909 | +35,260 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 34,443 | +34,443 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,553 | +32,553 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,722 | 40,350 | +31,628 | 0.01 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 22,298 | 48,591 | +26,293 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 87,398 | 112,205 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,510 | +23,510 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 298,238 | 320,826 | +22,588 | 0.08 | 0.06 | -0.02 | buy |
| Creative Planning | 33,006 | 55,313 | +22,307 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,983 | +21,983 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 87,938 | 109,529 | +21,591 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,730 | 161,441 | +19,711 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,807 | 68,355 | +17,548 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,505 | 888,605 | +17,100 | 0.01 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 684,838 | 701,884 | +17,046 | 2.34 | 2.29 | -0.05 | buy |
| INCEPTIONR LLC | 16,296 | 32,607 | +16,311 | 0.18 | 0.37 | +0.19 | buy |
| Patrick Mauro Investment Advisor, INC. | 145,703 | 160,876 | +15,173 | 3.73 | 3.92 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 22,840 | 37,485 | +14,645 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 0 | 14,641 | +14,641 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,342 | +14,342 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 15,324 | 29,494 | +14,170 | 0.15 | 0.26 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 13,518 | +13,518 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 12,605 | 25,144 | +12,539 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,213 | +12,213 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 11,659 | +11,659 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 1,185 | 12,681 | +11,496 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 320,016 | 331,154 | +11,138 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,593 | +10,593 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 10,546 | +10,546 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,162 | +9,162 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 7,459 | 16,443 | +8,984 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,757 | +8,757 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,165 | 88,915 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,656 | 13,018 | +8,362 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,944 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,701 | 18,179 | +7,478 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,285 | +7,285 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,206 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,279 | +6,279 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,075 | 33,208 | +6,133 | 0.14 | 0.19 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 21,500 | 27,000 | +5,500 | 1.08 | 1.23 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,115 | 33,475 | +5,360 | 0.09 | 0.13 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.07 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,955 | +4,955 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,755 | +4,755 | 0.00 | 0.13 | +0.13 | buy |
| Inscription Capital, LLC | 0 | 4,698 | +4,698 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 4,541 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 374 | 4,836 | +4,462 | 0.01 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 0 | 4,441 | +4,441 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Financial, LLC | 9,691 | 14,000 | +4,309 | 0.08 | 0.10 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 3,761 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,187 | 4,909 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,563 | 10,176 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,951 | 17,029 | +3,078 | 0.05 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 63,916 | 66,895 | +2,979 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100 | 2,955 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,161 | 333,006 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,481 | 8,820 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,500 | 28,622 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,271 | 14,316 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,843 | 16,832 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,626 | 4,484 | +1,858 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 544,693 | 546,545 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 1,795 | +1,795 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 122,229 | 123,827 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 4,710 | 6,284 | +1,574 | 0.04 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |