| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 54,579 | 685,640 | +631,061 | 0.01 | 0.10 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 209,610 | +209,610 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 20,272 | 180,950 | +160,678 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 125,102 | +125,102 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,753 | 144,083 | +103,330 | 0.09 | 0.31 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,720 | 137,494 | +101,774 | 0.00 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 0 | 98,739 | +98,739 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 807,212 | 897,009 | +89,797 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,168 | 167,937 | +86,769 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 6,645 | 79,273 | +72,628 | 0.01 | 0.07 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 65,389 | +65,389 | 0.00 | 0.47 | +0.47 | buy |
| Bridgewater Associates, LP | 11,740 | 75,341 | +63,601 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,193 | +62,193 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,010 | 97,724 | +56,714 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 23,389 | 71,358 | +47,969 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,643 | +45,643 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 38,043 | +38,043 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,139 | 812,990 | +37,851 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 37,300 | +37,300 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 3,635 | 34,812 | +31,177 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,473 | 194,738 | +29,265 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,629 | 67,475 | +26,846 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 25,628 | +25,628 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 31,979 | 57,471 | +25,492 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 15,700 | 39,043 | +23,343 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,881 | +19,881 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,960 | +15,960 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 8,401 | 23,683 | +15,282 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,743 | 22,746 | +14,003 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,793 | +13,793 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,191 | 14,960 | +13,769 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 13,761 | +13,761 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,477 | +12,477 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 12,421 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,084 | +12,084 | 0.01 | 0.00 | -0.01 | buy |
| IFG Advisory, LLC | 32,620 | 44,699 | +12,079 | 0.32 | 0.39 | +0.07 | buy |
| Point72 Middle East FZE | 0 | 11,378 | +11,378 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,243 | +11,243 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 17,513 | 25,789 | +8,276 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 239,604 | 247,616 | +8,012 | 0.09 | 0.08 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 11,400 | 18,730 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,543 | 76,676 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,318 | 43,165 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,832 | +5,832 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,551 | 78,375 | +5,824 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 5,777 | +5,777 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,906 | 33,068 | +5,162 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,900 | +4,900 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,502 | 13,342 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,538 | 21,316 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,530 | +4,530 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 4,526 | +4,526 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 80,330 | 84,795 | +4,465 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 302,590 | 306,304 | +3,714 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,703 | +3,703 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,160 | 9,636 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127 | 3,589 | +3,462 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,405 | +3,405 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,582 | 7,968 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 3,255 | +3,255 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,134 | +3,134 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,866 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,842 | +2,842 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 24,680 | 27,448 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,596 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| Colonial River Investments, LLC | 0 | 2,583 | +2,583 | 0.00 | 0.18 | +0.18 | buy |
| Ausbil Investment Management Ltd | 2,889 | 5,344 | +2,455 | 0.21 | 0.34 | +0.14 | buy |
| GHP Investment Advisors, Inc. | 33,903 | 36,208 | +2,305 | 0.25 | 0.23 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 52,706 | 54,904 | +2,198 | 0.72 | 0.67 | -0.05 | buy |
| FEDERATED HERMES, INC. | 524 | 2,525 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,516 | 104,508 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,890 | +1,890 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 1,756 | +1,756 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,455 | 4,914 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,004 | 10,077 | +1,073 | 0.23 | 0.22 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 459 | 1,402 | +943 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,283 | 45,084 | +801 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 2,965 | 3,716 | +751 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,734 | 17,439 | +705 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,219 | 2,797 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,075 | 2,649 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,100 | 2,626 | +526 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 457 | +457 | 0.00 | 0.01 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 15,481 | 15,908 | +427 | 1.88 | 1.76 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 2,466 | 2,877 | +411 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,896 | 5,303 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 31,280 | 31,560 | +280 | 2.56 | 2.33 | -0.23 | buy |
| Procyon Advisors, LLC | 1,749 | 2,015 | +266 | 0.02 | 0.02 | -0.00 | buy |
| BAXTER BROS INC | 20,395 | 20,615 | +220 | 0.36 | 0.34 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 19,615 | 19,816 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,472 | 2,663 | +191 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,873 | 63,059 | +186 | 0.06 | 0.06 | -0.01 | buy |
| GHE, LLC | 26,321 | 26,501 | +180 | 2.08 | 1.91 | -0.17 | buy |
| USA FINANCIAL FORMULAS | 29 | 197 | +168 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 390,526 | 390,683 | +157 | 0.17 | 0.14 | -0.03 | buy |