| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 797,123 | 958,610 | +161,487 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 1,233,120 | 723,314 | -509,806 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 300,497 | 469,216 | +168,719 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,282 | 389,951 | +210,669 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,105 | 338,228 | +322,123 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 91,885 | 337,808 | +245,923 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 424,700 | 336,760 | -87,940 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,598 | 332,311 | +162,713 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,370 | 322,880 | +34,510 | 0.04 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 86,030 | 287,224 | +201,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,557 | 280,810 | +21,253 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 290,523 | 271,356 | -19,167 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,597 | 262,850 | +244,253 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 213,656 | 241,756 | +28,100 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 429,660 | 228,452 | -201,208 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,181 | 215,271 | +206,090 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 41,753 | 215,090 | +173,337 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,262 | 198,738 | +29,476 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 191,442 | +191,442 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,751 | 177,220 | +121,469 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,229 | 175,572 | -32,657 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,734 | 170,566 | +96,832 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,335 | 148,577 | -25,758 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 115,426 | +115,426 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 114,500 | +108,900 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 112,400 | +112,400 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 119,251 | 102,161 | -17,090 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,607 | 100,605 | +57,998 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,572 | 89,406 | -115,166 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 550,145 | 78,873 | -471,272 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Family Office LLC | 26,778 | 74,808 | +48,030 | 1.64 | 2.22 | +0.58 | buy |
| Bank of New York Mellon Corp | 112,088 | 74,251 | -37,837 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 21,506 | 65,169 | +43,663 | 0.48 | 0.85 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 86,360 | 61,059 | -25,301 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 54,175 | +54,175 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 68,626 | 51,546 | -17,080 | 0.23 | 0.10 | -0.13 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,954 | +47,954 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 25,329 | 46,501 | +21,172 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 33,021 | 43,861 | +10,840 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 42,701 | +42,701 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 38,773 | +38,773 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,823 | 38,638 | +27,815 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 35,973 | +35,973 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,339 | +35,339 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 34,104 | +34,104 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,878 | +32,878 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,993 | 32,232 | +8,239 | 0.16 | 0.12 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,700 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,150 | 29,504 | -14,646 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 45,476 | 29,354 | -16,122 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,748 | 28,200 | -15,548 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 0 | 27,437 | +27,437 | 0.00 | 0.72 | +0.72 | buy |
| AVIVA PLC | 16,656 | 27,353 | +10,697 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 26,413 | 26,458 | +45 | 0.30 | 0.16 | -0.14 | buy |
| STRS OHIO | 14,500 | 24,900 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,650 | 24,563 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 23,976 | +23,976 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,858 | +23,858 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 25,263 | 22,438 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,474 | 21,287 | +19,813 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 33,095 | 19,597 | -13,498 | 0.18 | 0.06 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,828 | 17,811 | +3,983 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 16,870 | +16,870 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,529 | 16,499 | +6,970 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 9,271 | 16,099 | +6,828 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,911 | 16,091 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,364 | 15,342 | -16,022 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 15,050 | +15,050 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 38,800 | 14,996 | -23,804 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 15,081 | 14,973 | -108 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,290 | 14,761 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,340 | +14,340 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 12,233 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 36,650 | 11,474 | -25,176 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 123,801 | 11,221 | -112,580 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,461 | 10,686 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,183 | 10,230 | -53,953 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,268 | 10,022 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 27,072 | 9,593 | -17,479 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 5,560 | 6,161 | +601 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,437 | 5,877 | +440 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 8,100 | 5,700 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 42,893 | 5,056 | -37,837 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,874 | 5,019 | +145 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 995 | 4,684 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,228 | 4,214 | -14 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,585 | 3,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladius Capital Management LP | 3,159 | 3,448 | +289 | 0.12 | 0.08 | -0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 11,596 | 2,974 | -8,622 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 385 | 2,667 | +2,282 | 0.01 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 1,100 | 1,700 | +600 | 0.10 | 0.02 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 2,033 | 1,693 | -340 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,124 | 1,669 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,293 | 1,100 | -18,193 | 0.00 | 0.00 | -0.00 | sell |