| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,333,755 | +1,333,755 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,530 | 1,100,485 | +868,955 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 458,356 | +458,356 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 375,000 | +375,000 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 485,190 | 846,435 | +361,245 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 328,871 | +328,871 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 268,118 | +268,118 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,276,753 | 1,539,598 | +262,845 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 17,781 | 242,610 | +224,829 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 691,503 | 915,006 | +223,503 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,869 | 341,398 | +207,529 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 108,365 | 304,583 | +196,218 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 581,331 | 769,189 | +187,858 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 208,540 | 391,588 | +183,048 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 176,562 | +176,562 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 122,241 | 295,676 | +173,435 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,109 | +153,109 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,806 | 205,006 | +131,200 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 313,153 | 442,223 | +129,070 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 121,943 | +121,943 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 136,800 | 258,600 | +121,800 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 121,641 | +121,641 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 62,713 | 178,254 | +115,541 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,851 | 1,848,397 | +111,546 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,279 | 203,712 | +105,433 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 22,581 | 125,778 | +103,197 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 93,082 | +93,082 | 0.00 | 0.64 | +0.64 | buy |
| Squarepoint Ops LLC | 0 | 82,044 | +82,044 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 80,062 | +80,062 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 75,393 | 153,963 | +78,570 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,042 | 104,699 | +75,657 | 0.04 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 294,603 | 366,090 | +71,487 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,452 | +58,452 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 57,071 | +57,071 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,664 | 106,814 | +53,150 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 52,842 | +52,842 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,765 | +48,765 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,298 | +42,298 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 9,230,849 | 9,269,907 | +39,058 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,239,915 | 1,275,726 | +35,811 | 0.03 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 31,731 | +31,731 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,744 | 1,057,185 | +29,441 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 29,220 | +29,220 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 7,845 | 36,101 | +28,256 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,101 | +23,101 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,408 | 43,930 | +22,522 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,935 | 40,085 | +21,150 | 0.09 | 0.14 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,831 | +20,831 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,303 | 21,979 | +20,676 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,818 | +17,818 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 215,873 | 232,613 | +16,740 | 0.09 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,673 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,039 | +15,039 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 13,428 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,602 | 157,087 | +11,485 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 12,977 | 23,458 | +10,481 | 0.01 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,254 | +10,254 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 79,170 | 89,408 | +10,238 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,501 | 44,448 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,234 | +8,234 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 119,378 | 127,197 | +7,819 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,906 | 81,692 | +6,786 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,437 | 33,792 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 18,451 | 23,762 | +5,311 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,867 | 61,877 | +5,010 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 11,539 | 15,872 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,242 | 16,475 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,986 | +3,986 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,768 | 39,675 | +3,907 | 0.01 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 3,754 | +3,754 | 0.00 | 0.07 | +0.07 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,284 | +3,284 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 206,389 | 209,610 | +3,221 | 0.51 | 0.44 | -0.07 | buy |
| Centiva Capital, LP | 12,103 | 14,863 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 16,351 | 19,079 | +2,728 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,401 | 47,801 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 226,505 | 228,505 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,214 | 13,046 | +1,832 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 40,869 | 42,554 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,387 | 30,872 | +1,485 | 0.02 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 133,175 | 134,450 | +1,275 | 0.40 | 0.33 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,647 | 34,731 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 37,374 | 38,342 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 460,014 | 460,902 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 26,056 | 26,906 | +850 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,567 | 7,364 | +797 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,680 | 19,439 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 35,200 | 35,900 | +700 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,441 | 23,133 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,214 | 2,869 | +655 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 627,975 | 628,542 | +567 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,326 | 1,827 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,511 | 19,887 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,691 | 1,839 | +148 | 0.00 | 0.00 | -0.00 | buy |