| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 46,568 | 1,095,238 | +1,048,670 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 65,726 | 736,362 | +670,636 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,268,311 | 1,889,389 | +621,078 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,293 | 603,057 | +579,764 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 383,308 | +383,308 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 95,416 | 446,737 | +351,321 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 52,539 | 350,849 | +298,310 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 292,839 | +292,839 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,125 | 339,758 | +276,633 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 224,914 | +224,914 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 169,349 | +169,349 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 27,257 | 162,987 | +135,730 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,253 | +124,253 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 44,957 | 159,548 | +114,591 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,260 | +106,260 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 103,100 | +91,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 810,595 | 897,155 | +86,560 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 85,071 | +85,071 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,560 | 122,164 | +84,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,467 | 146,462 | +80,995 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 72,046 | +72,046 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 69,870 | +69,870 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 66,790 | +66,790 | 0.00 | 1.00 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,837 | 103,135 | +64,298 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,868 | 150,576 | +62,708 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 62,231 | +62,231 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 27,255 | 88,325 | +61,070 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 54,787 | +54,787 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 27,100 | 80,782 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,043 | +52,043 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,499 | 59,793 | +50,294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,883 | 55,553 | +47,670 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,269 | 63,105 | +44,836 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,932 | 369,317 | +39,385 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,381 | +38,381 | 0.00 | 0.14 | +0.14 | buy |
| Penn Capital Management Company, LLC | 24,376 | 62,523 | +38,147 | 0.05 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 35,028 | +35,028 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,200 | +29,200 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 24,950 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,611 | +22,611 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 75,810 | 97,482 | +21,672 | 0.05 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,673 | +20,673 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 20,481 | +20,481 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 19,731 | +19,731 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,699 | +17,699 | 0.00 | 0.11 | +0.11 | buy |
| Aristides Capital LLC | 0 | 15,200 | +15,200 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 14,414 | +14,414 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,301 | +14,301 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 14,212 | +14,212 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 5,108 | 18,353 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,025 | +11,025 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 11,011 | +11,011 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 256,608 | 267,130 | +10,522 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,977 | 82,329 | +10,352 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 490,735 | 500,719 | +9,984 | 0.23 | 0.16 | -0.07 | buy |
| Empowered Funds, LLC | 196,283 | 206,267 | +9,984 | 0.07 | 0.04 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,661 | 791,125 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 295 | 9,330 | +9,035 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,280 | 23,182 | +8,902 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 41,085 | 48,855 | +7,770 | 0.21 | 0.16 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 32,838 | 36,617 | +3,779 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,783 | 7,293 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,638 | 66,095 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,085 | 12,383 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,858 | 3,886 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 513 | 2,396 | +1,883 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,200 | 32,611 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,871 | 4,277 | +1,406 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 11,164 | 12,240 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 7,244 | 8,194 | +950 | 0.10 | 0.08 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,459 | 37,404 | +945 | 0.02 | 0.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 23 | 851 | +828 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,832 | 3,631 | +799 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,026 | 17,786 | +760 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,723 | 30,137 | +414 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 398 | +397 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,574 | 11,944 | +370 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 147 | 482 | +335 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 219 | 395 | +176 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 529 | 681 | +152 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 446 | 561 | +115 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,135 | 10,241 | +106 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 29 | 44 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 99 | 105 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,255 | 3,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,757 | 1,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,732 | 14,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |