| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,100,000 | +10,100,000 | 0.00 | 1.29 | +1.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,394,000 | +4,394,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 850,825 | +850,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,976 | 452,242 | +402,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,595 | 498,880 | +357,285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 553,610 | 811,713 | +258,103 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 243,241 | +243,241 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,662 | 513,578 | +191,916 | 0.01 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 181,657 | +181,657 | 0.00 | 1.00 | +1.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 175,310 | +175,310 | 0.00 | 0.44 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 159,449 | +159,449 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,574 | 191,638 | +157,064 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 32,944 | 164,454 | +131,510 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,918 | 158,700 | +113,782 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 55,473 | 164,188 | +108,715 | 0.09 | 0.19 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,900 | 202,777 | +102,877 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 96,385 | +96,385 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 95,431 | +95,431 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 95,300 | +95,300 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 93,773 | +93,773 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 6,932 | 80,353 | +73,421 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,548 | 698,647 | +73,099 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,402 | 204,502 | +72,100 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,960 | 73,760 | +67,800 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 106,581 | 168,353 | +61,772 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 59,605 | +59,605 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 79,600 | 138,875 | +59,275 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 281,025 | 332,509 | +51,484 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,999 | 65,104 | +48,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,737 | +44,737 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 40,915 | +40,915 | 0.00 | 0.22 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,623 | 53,216 | +38,593 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 4,651,791 | 4,690,310 | +38,519 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 12,546 | 49,290 | +36,744 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 5,252 | 41,799 | +36,547 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 38,554 | 72,520 | +33,966 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,410 | 185,846 | +33,436 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 57,171 | 88,399 | +31,228 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,578 | +30,578 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,679 | 39,216 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 201,736 | 231,255 | +29,519 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 29,216 | +29,216 | 0.00 | 0.17 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,185 | 96,546 | +27,361 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 18,710 | 41,066 | +22,356 | 0.07 | 0.07 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,786 | +21,786 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,755 | +21,755 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 21,100 | +21,100 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,985 | 41,468 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,351 | +20,351 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,874 | +18,874 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,031 | 90,069 | +18,038 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 17,658 | +17,658 | 0.00 | 0.02 | +0.02 | buy |
| Aviance Capital Partners, LLC | 26,951 | 43,683 | +16,732 | 0.18 | 0.21 | +0.03 | buy |
| Graham Capital Management, L.P. | 5,171 | 21,023 | +15,852 | 0.01 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,003 | 20,696 | +15,693 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,330 | 65,738 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,864 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,250 | +13,250 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 6,234 | 19,474 | +13,240 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 33,080 | 46,068 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,794 | 57,131 | +12,337 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 11,352 | +11,352 | 0.00 | 0.04 | +0.04 | buy |
| Creekmur Asset Management LLC | 0 | 10,727 | +10,727 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,972 | 667,276 | +10,304 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 132,062 | 142,122 | +10,060 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 268 | 9,869 | +9,601 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 9,100 | +9,100 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 571,334 | 580,256 | +8,922 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,556 | +8,556 | 0.00 | 0.05 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 8,497 | +8,497 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,248 | +8,248 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 74,900 | 82,800 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,711 | +7,711 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,362 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 9,395 | 15,416 | +6,021 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 130,517 | 133,153 | +2,636 | 0.09 | 0.07 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,793 | 7,150 | +2,357 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 2,029 | 4,325 | +2,296 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 875 | 3,112 | +2,237 | 0.04 | 0.08 | +0.04 | buy |
| Petrus Trust Company, LTA | 7,940 | 9,852 | +1,912 | 0.04 | 0.03 | -0.01 | buy |
| Copeland Capital Management, LLC | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,492 | 3,186 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,680 | 167,320 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 29,661 | 31,227 | +1,566 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,353 | 9,892 | +1,539 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,713 | 7,216 | +1,503 | 0.01 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,898 | 24,287 | +1,389 | 0.70 | 0.57 | -0.14 | buy |
| State of Wyoming | 0 | 1,355 | +1,355 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 145,223 | 146,326 | +1,103 | 1.02 | 0.84 | -0.18 | buy |
| FRANKLIN RESOURCES INC | 89,200 | 90,282 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 722 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 113 | 824 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 891 | 1,570 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 19,713 | 20,356 | +643 | 0.11 | 0.07 | -0.04 | buy |
| Allworth Financial LP | 1,030 | 1,663 | +633 | 0.00 | 0.00 | +0.00 | buy |