| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 191,648 | 2,404,607 | +2,212,959 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 809,935 | 3,001,601 | +2,191,666 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,137,597 | 3,308,426 | +2,170,829 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 128,159 | 2,203,186 | +2,075,027 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 627,805 | 1,816,783 | +1,188,978 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 141,007 | 1,079,522 | +938,515 | 0.19 | 1.15 | +0.97 | buy |
| JANE STREET GROUP, LLC | 192,067 | 989,319 | +797,252 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 540,887 | 1,263,034 | +722,147 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 583,890 | +583,890 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,618 | 638,663 | +565,045 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 542,400 | +542,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,068 | 515,964 | +406,896 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,317 | 389,976 | +373,659 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,779 | 419,127 | +367,348 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,133 | 259,763 | +214,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,957 | 433,889 | +209,932 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,255 | 320,646 | +196,391 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 191,804 | +191,804 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36 | 191,587 | +191,551 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 177,700 | +177,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,868 | 412,768 | +168,900 | 0.02 | 0.03 | +0.01 | buy |
| PAX Financial Group, LLC | 119,688 | 276,364 | +156,676 | 0.09 | 0.17 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,865 | 298,238 | +141,373 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 120,606 | 252,213 | +131,607 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,392 | 220,118 | +125,726 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 125,381 | +125,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 61,818 | 183,287 | +121,469 | 0.03 | 0.05 | +0.02 | buy |
| Minerva Advisors LLC | 713,079 | 802,960 | +89,881 | 1.71 | 1.68 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 77,956 | +77,956 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,352 | 80,000 | +69,648 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 2,200 | 66,000 | +63,800 | 0.00 | 0.06 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 62,773 | +62,773 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 294,179 | 356,530 | +62,351 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,680 | 105,980 | +62,300 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 58,507 | +58,507 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,236 | +48,236 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,894 | 141,091 | +47,197 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,889 | 58,752 | +44,863 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 55,316 | 99,599 | +44,283 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,646 | +42,646 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,492 | 1,390,855 | +36,363 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 33,423 | +33,423 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 33,287 | +33,287 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 26,328 | +26,328 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,086 | 50,695 | +24,609 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,483 | 43,647 | +24,164 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,784 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,705 | 86,047 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,943 | +20,943 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 243,868 | 262,768 | +18,900 | 0.02 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 17,729 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 0 | 17,726 | +17,726 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 16,886 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 15,897 | +15,897 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 301 | 14,209 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,720 | 34,319 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,200 | 16,741 | +13,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,024 | 89,180 | +13,156 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 51,950 | 64,383 | +12,433 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,034 | 52,734 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,852 | 44,797 | +9,945 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,508 | 13,780 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,809 | +5,809 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 35,400 | 39,400 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 6,274 | 10,000 | +3,726 | 0.02 | 0.00 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,491 | 6,145 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,938 | 4,275 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,562 | 4,216 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,382 | 54,329 | +947 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 167 | 821 | +654 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,933 | 25,454 | +521 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,236 | 3,685 | +449 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,040 | 31,060 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 123,332 | 123,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 3.07 | 3.01 | -0.06 | hold |
| State of Tennessee, Department of Treasury | 15,841 | 15,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,140 | 10,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 839,570 | 839,570 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 264,795 | 264,795 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Investors Research Corp | 2,432 | 2,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.71 | 0.57 | -0.14 | hold |
| IAG Wealth Partners, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 10,250 | 10,250 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.17 | 0.13 | -0.04 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,111 | 12,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 28,483 | 28,483 | 0 | 0.00 | 0.00 | -0.00 | hold |