| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,809 | 102,583 | +98,774 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,795 | 77,204 | +73,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,529 | 152,000 | +49,471 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,833 | 50,513 | +46,680 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,493 | +44,493 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,486 | 65,751 | +37,265 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,016 | 36,071 | +31,055 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,055 | 61,850 | +29,795 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,591 | 40,413 | +28,822 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,674 | +27,674 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,220 | 41,311 | +27,091 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 40,958 | 66,691 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,797 | +17,797 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,327 | 51,674 | +17,347 | 0.07 | 0.11 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,289 | +16,289 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 16,156 | +16,156 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,836 | 29,660 | +15,824 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,796 | 18,471 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,575 | +14,575 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,900 | 239,266 | +14,366 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,605 | +11,605 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,224 | 70,491 | +8,267 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,539 | 17,434 | +7,895 | 0.20 | 0.29 | +0.10 | buy |
| Summit Global Investments | 0 | 7,578 | +7,578 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 192,709 | 199,982 | +7,273 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 348,956 | 356,169 | +7,213 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 77,442 | 83,773 | +6,331 | 1.58 | 1.60 | +0.02 | buy |
| AlphaQuest LLC | 703 | 6,477 | +5,774 | 0.01 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,393 | +5,393 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,939 | 13,171 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,223 | 13,228 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,068 | 7,860 | +4,792 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,875 | 31,376 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,653 | 6,476 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,948 | 12,391 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,414 | +3,414 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 3,183 | +3,183 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,860 | +2,860 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,792 | +2,792 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,186 | 4,823 | +2,637 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,208 | 28,842 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,672 | 21,082 | +2,410 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 1,817 | 4,223 | +2,406 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,865 | 5,136 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,534 | 4,803 | +2,269 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,260 | +2,260 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 10,122 | 12,072 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,539 | 6,289 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,812 | 7,940 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,286 | 6,405 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,376 | 116,143 | +767 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,664 | 6,407 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,609 | 4,343 | +734 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 705 | +705 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 6,251 | 6,870 | +619 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,074 | 58,675 | +601 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,272 | 5,817 | +545 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,354 | 24,775 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 700 | +400 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,225 | 2,385 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 43 | 151 | +108 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 392 | 489 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,053 | 12,143 | +90 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 20,289 | 20,369 | +80 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,496 | 9,572 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 2,520 | 2,594 | +74 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,920 | +39 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,124 | 25,156 | +32 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 25 | 51 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238 | 247 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 239 | 246 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 99 | 100 | +1 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 891 | 891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,662 | 4,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,919 | 3,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 50,030 | 50,030 | 0 | 0.16 | 0.15 | -0.02 | hold |