| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 114,336 | 489,379 | +375,043 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,285 | 402,116 | +321,831 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,265 | 305,112 | +236,847 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 228,574 | +228,574 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,900 | 221,398 | +179,498 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,323 | +120,323 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 62,647 | 147,329 | +84,682 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,810 | 164,190 | +73,380 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 72,229 | +72,229 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,533 | 399,734 | +64,201 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,612 | 122,483 | +57,871 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 56,327 | +56,327 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 51,360 | +51,360 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 99,083 | 146,896 | +47,813 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 193,800 | 240,992 | +47,192 | 1.32 | 0.48 | -0.84 | buy |
| Engineers Gate Manager LP | 22,344 | 66,448 | +44,104 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 7,585 | 44,172 | +36,587 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,476 | 78,099 | +35,623 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,158 | +34,158 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 52,284 | 86,344 | +34,060 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,400 | +30,400 | 0.00 | 0.12 | +0.12 | buy |
| Paloma Partners Management Co | 0 | 29,570 | +29,570 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 28,366 | +28,366 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,796 | 41,140 | +28,344 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,230 | 158,239 | +28,009 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 28,004 | +28,004 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 27,527 | +27,527 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,390 | 39,127 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,434,395 | 1,456,809 | +22,414 | 0.33 | 0.25 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,685 | 24,938 | +22,253 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,689 | 26,664 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,211 | 66,097 | +20,886 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,268 | 66,738 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,596 | +19,596 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 16,868 | +16,868 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,387 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 19,421 | 33,719 | +14,298 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,156 | 42,377 | +14,221 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,329 | 75,129 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 13,791 | +13,791 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,008 | 22,485 | +13,477 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,118 | +13,118 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,686 | 20,462 | +11,776 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,732 | +10,732 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 14,500 | 24,800 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 217,900 | 226,900 | +9,000 | 0.06 | 0.04 | -0.02 | buy |
| SG Americas Securities, LLC | 4,919 | 13,145 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,451 | 21,565 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,412 | 18,380 | +7,968 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,066 | 24,547 | +6,481 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,162 | 355,152 | +5,990 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,501 | 7,400 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 24,100 | 29,100 | +5,000 | 0.25 | 0.24 | -0.01 | buy |
| Empowered Funds, LLC | 92,764 | 97,722 | +4,958 | 0.04 | 0.03 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 8,475 | 13,303 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,167 | +4,167 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,163 | 112,325 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 14,381 | 17,881 | +3,500 | 0.07 | 0.05 | -0.01 | buy |
| Cresset Asset Management, LLC | 30,834 | 33,815 | +2,981 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,247 | 27,659 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 19,871 | 22,179 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 2,039 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,029 | 16,330 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,319 | 3,100 | +781 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,304 | 14,993 | +689 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,086 | 11,687 | +601 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 72 | 399 | +327 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,894 | 12,138 | +244 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 788 | 1,006 | +218 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 729 | 893 | +164 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,281 | +146 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,520 | 29,629 | +109 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,299 | 10,379 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 16 | 75 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 298 | 345 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,655 | 10,693 | +38 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 53 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 407 | 414 | +7 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 148 | 153 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 167,000 | 167,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,261 | 18,261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 76,000 | 76,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,630 | 16,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,535 | 4,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 53,269 | 53,269 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |