| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,238 | 2,331,514 | +2,326,276 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,499,942 | +1,499,942 | 0.00 | 0.34 | +0.34 | buy |
| Interval Partners, LP | 0 | 937,146 | +937,146 | 0.00 | 2.42 | +2.42 | buy |
| Schonfeld Strategic Advisors LLC | 5,657 | 895,735 | +890,078 | 0.00 | 0.61 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,748 | 2,544,728 | +887,980 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 787,313 | +787,313 | 0.00 | 0.22 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 560,000 | +560,000 | 0.00 | 1.55 | +1.55 | buy |
| ProShare Advisors LLC | 2,001,915 | 2,528,787 | +526,872 | 0.41 | 0.60 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 365,448 | +365,448 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 336,941 | 625,000 | +288,059 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 120,480 | 389,843 | +269,363 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 435,599 | 627,804 | +192,205 | 0.88 | 1.33 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 685,918 | 857,334 | +171,416 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 4,228 | 166,924 | +162,696 | 0.01 | 0.16 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 161,439 | +161,439 | 0.00 | 0.11 | +0.11 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 126,853 | 269,391 | +142,538 | 0.00 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 128,909 | +128,909 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 412,313 | 541,140 | +128,827 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 120,228 | 247,162 | +126,934 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,848 | 3,061,822 | +105,974 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,967 | 114,022 | +101,055 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,079 | +94,079 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 32,497 | 114,658 | +82,161 | 0.03 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 12,910 | 92,026 | +79,116 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 73,600 | +73,600 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,742,411 | 3,814,103 | +71,692 | 0.07 | 0.06 | -0.00 | buy |
| South Dakota Investment Council | 9,437 | 60,103 | +50,666 | 0.01 | 0.11 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,944 | 75,051 | +49,107 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 48,838 | +48,838 | 0.00 | 0.49 | +0.49 | buy |
| HRT FINANCIAL LP | 0 | 45,203 | +45,203 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 733,588 | 774,645 | +41,057 | 0.07 | 0.10 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,597 | +37,597 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 223,295 | 260,064 | +36,769 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,316 | 39,103 | +35,787 | 0.00 | 0.03 | +0.02 | buy |
| Brendel Financial Advisors LLC | 0 | 35,260 | +35,260 | 0.00 | 1.98 | +1.98 | buy |
| Bank of New York Mellon Corp | 1,280,856 | 1,315,488 | +34,632 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,098 | 244,917 | +30,819 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,179 | 250,918 | +29,739 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 26,816 | +26,816 | 0.00 | 0.14 | +0.14 | buy |
| Paloma Partners Management Co | 0 | 25,611 | +25,611 | 0.00 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 470,201 | 495,811 | +25,610 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,936 | 27,830 | +23,894 | 0.01 | 0.04 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 23,323 | +23,323 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 34,709 | 56,940 | +22,231 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,277 | 26,907 | +21,630 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,375 | 275,820 | +21,445 | 0.02 | 0.03 | +0.01 | buy |
| Kinloch Capital, LLC | 12,066 | 32,986 | +20,920 | 0.47 | 1.51 | +1.04 | buy |
| WINTON GROUP Ltd | 0 | 20,395 | +20,395 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,419 | 33,521 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,633 | 110,570 | +18,937 | 0.08 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 2,183,425 | 2,201,450 | +18,025 | 0.81 | 0.83 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 93,767 | 111,200 | +17,433 | 0.05 | 0.07 | +0.02 | buy |
| Atom Investors LP | 0 | 17,413 | +17,413 | 0.00 | 0.15 | +0.15 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 16,367 | +16,367 | 0.00 | 1.04 | +1.04 | buy |
| Savant Capital, LLC | 154,128 | 170,373 | +16,245 | 0.13 | 0.15 | +0.02 | buy |
| MBL Wealth, LLC | 0 | 15,748 | +15,748 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 89,742 | 104,614 | +14,872 | 0.10 | 0.12 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,783 | 26,617 | +14,834 | 0.10 | 0.28 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 21,128 | 35,644 | +14,516 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 14,376 | +14,376 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 18,823 | 32,791 | +13,968 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 14,924 | 28,690 | +13,766 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,542 | +12,542 | 0.00 | 0.20 | +0.20 | buy |
| Sciencast Management LP | 0 | 12,080 | +12,080 | 0.00 | 0.37 | +0.37 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,036 | +12,036 | 0.00 | 0.20 | +0.20 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.27 | +0.27 | buy |
| Qsemble Capital Management, LP | 0 | 11,305 | +11,305 | 0.00 | 0.19 | +0.19 | buy |
| Point72 (DIFC) Ltd | 0 | 10,836 | +10,836 | 0.00 | 0.08 | +0.08 | buy |
| TCW GROUP INC | 14,709 | 25,356 | +10,647 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 8,517 | 18,156 | +9,639 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,547 | +9,547 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,354 | +9,354 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,353 | 113,447 | +9,094 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 50,798 | 59,824 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,695 | +8,695 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,441 | +8,441 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 99,197 | 107,603 | +8,406 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,806 | 22,162 | +8,356 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 8,075 | +8,075 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 7,932 | +7,932 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,749 | +7,749 | 0.00 | 0.04 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 96,964 | 104,564 | +7,600 | 0.31 | 0.37 | +0.06 | buy |
| Ethic Inc. | 25,110 | 32,521 | +7,411 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,333 | +7,333 | 0.00 | 0.04 | +0.04 | buy |
| Donoghue Forlines LLC | 0 | 7,165 | +7,165 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,253 | 54,988 | +6,735 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 0 | 6,710 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,275 | 34,785 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,314 | 167,595 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 5,822 | +5,822 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 700 | 6,500 | +5,800 | 0.13 | 0.34 | +0.21 | buy |
| AE Wealth Management LLC | 24,827 | 30,607 | +5,780 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,766 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 5,758 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,624 | +5,624 | 0.00 | 0.28 | +0.28 | buy |
| Twelve Points Wealth Management LLC | 6,957 | 12,564 | +5,607 | 0.19 | 0.39 | +0.20 | buy |