| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,609 | 1,971,177 | +1,946,568 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,681 | 706,210 | +636,529 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,908 | 640,850 | +482,942 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,990,485 | 2,326,597 | +336,112 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 727,297 | 1,028,555 | +301,258 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,410 | 253,241 | +227,831 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 200,000 | +200,000 | 0.00 | 1.18 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 239,074 | 423,675 | +184,601 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,766 | +156,766 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 309,952 | 461,499 | +151,547 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 214,775 | 363,402 | +148,627 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 144,011 | +144,011 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,173,905 | 1,314,514 | +140,609 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,500 | 222,500 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,806 | 898,742 | +103,936 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,391 | 298,268 | +97,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,600 | 340,655 | +93,055 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,432 | 122,311 | +82,879 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,405 | 93,836 | +80,431 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 566,781 | 645,448 | +78,667 | 2.86 | 2.72 | -0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,269 | +70,269 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 15,625 | 81,801 | +66,176 | 0.02 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 76,628 | 135,785 | +59,157 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,129 | +53,129 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,013 | 69,991 | +52,978 | 0.01 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 598,751 | 648,287 | +49,536 | 0.43 | 0.39 | -0.04 | buy |
| SummerHaven Investment Management, LLC | 38,962 | 76,415 | +37,453 | 0.27 | 0.44 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,784,986 | 1,821,212 | +36,226 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 10,918 | 46,727 | +35,809 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 47,411 | 82,967 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,351 | +35,351 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,787 | +33,787 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,434 | +29,434 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,693 | +20,693 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 20,645 | +20,645 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 19,089 | +19,089 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,045 | +19,045 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,823 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,206 | 44,660 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,416 | +17,416 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 21,456 | 38,548 | +17,092 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,193,500 | 1,210,338 | +16,838 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asset Management, L.P. | 16,005 | 30,671 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,712 | 68,893 | +13,181 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 30,050 | 41,278 | +11,228 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,331 | +10,331 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 36,431 | 46,615 | +10,184 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 162,610 | 171,990 | +9,380 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 27,029 | 35,904 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,991 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,275 | 56,183 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 81,564 | 88,181 | +6,617 | 0.21 | 0.19 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 28,922 | 34,200 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,276 | 66,158 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,225 | 35,978 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,956 | 8,085 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,069 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,900 | 55,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,847 | 11,935 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 287,135 | 289,968 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 51,321 | 53,556 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,152 | 2,840 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,069 | 2,407 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 822 | 2,052 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 269 | 1,287 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 187 | 853 | +666 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,067 | 81,670 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 47 | 222 | +175 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,180 | 3,341 | +161 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 557 | 675 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 57 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,083 | 64,103 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 11,250 | 11,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,590 | 5,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 12,176 | 12,176 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mutual Advisors, LLC | 91,823 | 91,823 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CX Institutional | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLET ADVISORY SERVICES, LLC | 15,199 | 15,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 7,126 | 7,126 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |