| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 902 | 68,456 | +67,554 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 418,923 | 486,070 | +67,147 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,758 | +57,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 286,087 | 342,807 | +56,720 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,347 | 88,203 | +45,856 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 28,767 | +28,767 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,988 | 43,215 | +23,227 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,618 | +22,618 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 22,393 | +22,393 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,282 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,221 | 135,629 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,112 | 52,379 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,651 | 458,886 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,144 | 424,112 | +6,968 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 131,313 | 138,281 | +6,968 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Marietta Wealth Management, LLC | 23,617 | 23,794 | +177 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,111,260 | 2,111,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 16,027 | 16,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,900 | 34,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 23,320 | 23,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,606 | 24,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 158,536 | 158,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,080 | 143,814 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,970 | 44,517 | -453 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 101,099 | 100,631 | -468 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 226,794 | 224,594 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,200 | 10,935 | -2,265 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,578 | 0 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,031 | 0 | -10,031 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,443 | 0 | -29,443 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 297,066 | 266,991 | -30,075 | 0.00 | 0.00 | +0.00 | sell |