| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 47,516 | 545,429 | +497,913 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 559,754 | 879,683 | +319,929 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,185 | 416,821 | +298,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,914 | 380,248 | +249,334 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 182,917 | 400,673 | +217,756 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 197,549 | +197,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 178,950 | +178,950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 135,904 | +135,904 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 106,836 | +106,836 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 90,795 | +90,795 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,200 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,155 | +85,155 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 77,679 | +77,679 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 74,842 | +74,842 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,401 | 85,067 | +63,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926 | 63,572 | +62,646 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,319 | 126,944 | +59,625 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 45,300 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 22,405 | 67,586 | +45,181 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 260,299 | 301,899 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 37,300 | +37,300 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,453 | 730,616 | +37,163 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 36,666 | +36,666 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,108 | +28,108 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 25,001 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,867 | +22,867 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,945 | +21,945 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,054 | 40,967 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 14,810 | +14,810 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 619,193 | 633,216 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,463 | 33,763 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,025 | 135,234 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,976 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,110 | +11,110 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,593 | 88,913 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 20,175 | 21,775 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,674 | 75,569 | +895 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,689 | 5,798 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 15,600 | 15,600 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,900 | 101,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,388 | 38,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 683 Capital Management, LLC | 235,557 | 235,557 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Creative Planning | 11,650 | 11,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,885 | 2,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 73,024 | 73,010 | -14 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,575 | 1,340 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 12,703 | 12,426 | -277 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,484 | 11,377 | -2,107 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 2,850 | 700 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,998 | 0 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 105,218 | 101,900 | -3,318 | 0.01 | 0.02 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,054,623 | 1,050,017 | -4,606 | 0.00 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 101,758 | 95,486 | -6,272 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 67,455 | 60,616 | -6,839 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,711 | 2,755 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,144 | 0 | -26,144 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 498,628 | 469,715 | -28,913 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 32,455 | 0 | -32,455 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,718 | 0 | -37,718 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 49,313 | 0 | -49,313 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 55,581 | 0 | -55,581 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 94,457 | 31,939 | -62,518 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 82,886 | 0 | -82,886 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 177,215 | 0 | -177,215 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON CAPITAL PARTNERS, LLC | 200,686 | 0 | -200,686 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623,863 | 380,942 | -242,921 | 0.00 | 0.00 | +0.00 | sell |