| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,301 | 121,942 | +105,641 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 23,859 | 75,018 | +51,159 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,630 | 53,752 | +50,122 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 28,040 | 67,642 | +39,602 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,187 | +23,187 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,766 | +18,766 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,735 | 29,100 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,297 | +14,297 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,266 | +13,266 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,874 | +12,874 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,647 | 22,407 | +10,760 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,369 | 74,388 | +10,019 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 68,255 | 76,600 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 37,428 | 43,609 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,493 | +5,493 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,337 | 28,391 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 1.46 | +1.46 | buy |
| Amundi | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,297 | 37,068 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,074 | 7,583 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,057 | 28,238 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,149 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,542 | 6,661 | +3,119 | 0.01 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,228 | 8,911 | +2,683 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,311 | 3,940 | +2,629 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,937 | +1,937 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,391 | 7,188 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,658 | +1,658 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,213 | 35,683 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,955 | 16,919 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,142 | 2,768 | +626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 924 | 1,294 | +370 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,121 | 32,315 | +194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,669 | 48,762 | +93 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,788 | 1,875 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,338 | 21,422 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 14 | 48 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59 | 85 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 51 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 36 | 60 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 30 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 120 | 137 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 31 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 317 | 328 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 104 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,150 | 7,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,512 | 16,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,713 | 7,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 1,650 | 1,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.46 | 0.53 | +0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 3,301 | 3,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,163 | 3,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 1,986 | 1,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 11,143 | 11,118 | -25 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 40 | 0 | -40 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,167 | 2,112 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 5,286 | 5,189 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,322 | 1,073 | -249 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,034 | 53,566 | -468 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 4,154 | 3,499 | -655 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 35,900 | 35,200 | -700 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 11,308 | 10,294 | -1,014 | 0.13 | 0.10 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 1,065 | 0 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,052 | 4,829 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 9,100 | 7,800 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 1,688 | 0 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,758 | 0 | -3,758 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 13,224 | 6,240 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,440 | 0 | -13,440 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,144 | 0 | -40,144 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 81,027 | 26,085 | -54,942 | 0.01 | 0.00 | -0.01 | sell |