| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 56,667 | 218,998 | +162,331 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,479 | 147,363 | +121,884 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,655 | 231,779 | +108,124 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 127,483 | 227,754 | +100,271 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,124 | 197,042 | +92,918 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,724 | +73,724 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,145,227 | 1,216,678 | +71,451 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 78,511 | 145,172 | +66,661 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 86,428 | 148,892 | +62,464 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,510 | 59,556 | +52,046 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,431,611 | 3,483,411 | +51,800 | 0.30 | 0.25 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 159,928 | 204,505 | +44,577 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,321 | 102,098 | +41,777 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 40,158 | 81,312 | +41,154 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 178,827 | 216,444 | +37,617 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,342 | +37,342 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 8,535 | 41,810 | +33,275 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,678 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 115,100 | 147,032 | +31,932 | 1.61 | 0.74 | -0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,388 | 706,076 | +28,688 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 27,916 | +27,916 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 23,992 | +23,992 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,169 | 266,842 | +20,673 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,052 | +18,052 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 7,500 | 24,400 | +16,900 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 35,530 | 49,149 | +13,619 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 13,100 | +13,100 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 19,555 | 32,389 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,389 | 21,808 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,839 | +11,839 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,298 | +9,298 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,715 | 12,907 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,141 | +9,141 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,562 | +8,562 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,958 | 37,935 | +7,977 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,852 | +7,852 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 7,581 | +7,581 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,265 | 50,638 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 15,335 | 21,741 | +6,406 | 0.56 | 0.69 | +0.14 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,272 | +6,272 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,167 | 121,393 | +6,226 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 843 | 6,883 | +6,040 | 0.00 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,812 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 656 | 6,220 | +5,564 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,000 | 51,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,529 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 36,697 | 40,785 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,845 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 4,000 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,673 | 38,869 | +3,196 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,247 | 224,420 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,996 | 7,943 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 176,643 | 179,574 | +2,931 | 0.02 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 53,979 | 56,904 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,783 | 16,675 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,483 | 8,883 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,261 | 28,648 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 42,238 | 44,350 | +2,112 | 1.30 | 1.13 | -0.17 | buy |
| HighTower Advisors, LLC | 31,721 | 33,709 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,746 | 25,713 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,902 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 1,700 | +1,300 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 7,220 | 8,471 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,920 | 11,066 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,619 | 2,695 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,682 | 15,493 | +811 | 0.00 | 0.00 | -0.00 | buy |
| RK Asset Management, LLC | 198,005 | 198,744 | +739 | 8.76 | 7.17 | -1.59 | buy |
| Golden State Equity Partners | 0 | 697 | +697 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 19,564 | 20,202 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,192 | 1,781 | +589 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,066 | 9,625 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 152 | 643 | +491 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,266 | 6,654 | +388 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,164 | 11,547 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,340 | 36,692 | +352 | 0.29 | 0.24 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 248 | 558 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 35,300 | 35,600 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 5,978 | 6,274 | +296 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,408 | 17,677 | +269 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,011 | 90,230 | +219 | 0.01 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 15,100 | 15,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 4,354 | 4,546 | +192 | 0.19 | 0.17 | -0.02 | buy |
| Arizona State Retirement System | 6,546 | 6,737 | +191 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 248 | 366 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,166 | 12,231 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,193 | 12,253 | +60 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 87 | 128 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 112 | 140 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 127 | 154 | +27 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 29,272 | 29,296 | +24 | 0.01 | 0.01 | -0.00 | buy |