| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 585,113 | 1,023,574 | +438,461 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,859 | 368,383 | +328,524 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,511 | 351,752 | +258,241 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,641 | 460,156 | +238,515 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 286,249 | 512,626 | +226,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,500,895 | 2,721,827 | +220,932 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 419,082 | 616,934 | +197,852 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 126,437 | 308,387 | +181,950 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 58,809 | 238,858 | +180,049 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,931 | +155,931 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 132,002 | +132,002 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,734 | 346,830 | +131,096 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 130,688 | +130,688 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 9,027,717 | 9,129,061 | +101,344 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,582 | 571,296 | +88,714 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,322 | 107,804 | +84,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,109 | 262,211 | +74,102 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 568,221 | 640,476 | +72,255 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 621,259 | 692,857 | +71,598 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,915 | 149,017 | +69,102 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 64,059 | +64,059 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 843,629 | 905,429 | +61,800 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,477 | 61,766 | +54,289 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 10,773 | 64,849 | +54,076 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,431 | 75,021 | +49,590 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,829 | +48,829 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 175 | 47,972 | +47,797 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,898 | +46,898 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 44,362 | +44,362 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 44,900 | 87,150 | +42,250 | 0.01 | 0.03 | +0.01 | buy |
| Baker Chad R | 59,495 | 100,155 | +40,660 | 0.31 | 0.47 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,055 | 131,234 | +40,179 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 211,105 | 250,658 | +39,553 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,990 | +36,990 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 29,193 | 64,664 | +35,471 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,848 | 295,372 | +34,524 | 0.01 | 0.01 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 405,856 | 439,682 | +33,826 | 0.53 | 0.55 | +0.02 | buy |
| Man Group plc | 10,635 | 44,124 | +33,489 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,681 | 45,069 | +33,388 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 16,884 | 49,988 | +33,104 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 31,444 | +31,444 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 354,316 | 385,636 | +31,320 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,284 | +31,284 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,844 | 65,022 | +30,178 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,630 | +29,630 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 28,140 | +28,140 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,039 | 35,182 | +27,143 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,957 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,876 | +25,876 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 24,249 | +24,249 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 615,826 | 639,625 | +23,799 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 166,481 | 189,730 | +23,249 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,492 | +22,492 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 35,370 | 56,447 | +21,077 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 56,472 | 75,763 | +19,291 | 0.34 | 0.34 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,795 | 115,064 | +19,269 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 18,697 | +18,697 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,680 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 16,765 | +16,765 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,888 | +15,888 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,743 | +15,743 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,573 | 24,277 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,071 | +15,071 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 870,146 | 885,178 | +15,032 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,057 | 30,035 | +14,978 | 0.03 | 0.05 | +0.02 | buy |
| CSM Advisors, LLC | 150,253 | 164,901 | +14,648 | 0.11 | 0.10 | -0.01 | buy |
| Gibbs Wealth Management | 22,629 | 36,762 | +14,133 | 0.16 | 0.12 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,819 | +13,819 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,498 | +13,498 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 12,500 | 25,600 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,192,472 | 2,205,281 | +12,809 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,350 | 22,918 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,237 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,752 | 23,956 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,810 | +11,810 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,488 | +11,488 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,498 | 333,697 | +11,199 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,118 | +11,118 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,540 | +10,540 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 350,064 | 360,145 | +10,081 | 0.08 | 0.05 | -0.03 | buy |
| Vident Advisory, LLC | 0 | 8,176 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,800 | 443,900 | +8,100 | 0.44 | 0.33 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,971 | 41,389 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,462 | 30,754 | +7,292 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,305 | 208,905 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,038 | 160,320 | +6,282 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,895 | 9,947 | +6,052 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 189,185 | 194,952 | +5,767 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,739 | 59,495 | +5,756 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 7,941 | 13,433 | +5,492 | 0.08 | 0.12 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,483 | 63,421 | +4,938 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 13,042 | 17,912 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 23,193 | 27,736 | +4,543 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,100 | 37,900 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 16,775 | 20,548 | +3,773 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,226 | 50,795 | +3,569 | 0.00 | 0.00 | -0.00 | buy |