| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 114,525 | 1,742,010 | +1,627,485 | 0.01 | 0.15 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 909,204 | +909,204 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 3,129 | 743,185 | +740,056 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,557 | 910,654 | +677,097 | 0.02 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 0 | 474,681 | +474,681 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 73,322 | 532,408 | +459,086 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,268 | 739,524 | +332,256 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 224,434 | 371,325 | +146,891 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 367,547 | 498,166 | +130,619 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,830 | 252,169 | +122,339 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,600 | 106,295 | +99,695 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 3,542 | 101,732 | +98,190 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 314 | 82,885 | +82,571 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 166,894 | 243,614 | +76,720 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 429,619 | 493,561 | +63,942 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,911 | 60,839 | +57,928 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 556,041 | 611,349 | +55,308 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,427 | +49,427 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 49,019 | +49,019 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,279 | 124,404 | +48,125 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 44,313 | +44,313 | 0.00 | 0.60 | +0.60 | buy |
| EULAV Asset Management | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 8,681 | 45,651 | +36,970 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,394 | 362,696 | +35,302 | 0.05 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 337 | 32,749 | +32,412 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 32,294 | +32,294 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 22,441 | 54,134 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,144 | 40,265 | +29,121 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,603 | 55,904 | +28,301 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,990 | +24,990 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 24,500 | +24,500 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 15,771 | 39,576 | +23,805 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,305 | +23,305 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,100 | +22,100 | 0.00 | 0.21 | +0.21 | buy |
| INCEPTIONR LLC | 0 | 20,606 | +20,606 | 0.00 | 0.46 | +0.46 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,618 | +19,618 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,202 | 86,989 | +15,787 | 0.10 | 0.11 | +0.02 | buy |
| Oak Thistle LLC | 0 | 14,970 | +14,970 | 0.00 | 1.17 | +1.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,318 | +13,318 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,124 | 837,643 | +12,519 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,783 | +11,783 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 4,068 | 15,426 | +11,358 | 0.11 | 0.47 | +0.36 | buy |
| FMR LLC | 78,418 | 89,520 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,042 | +11,042 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,802 | +10,802 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 10,466 | +10,466 | 0.00 | 0.22 | +0.22 | buy |
| Symmetry Partners, LLC | 0 | 10,411 | +10,411 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,585 | 136,605 | +10,020 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 9,868 | +9,868 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 9,378 | +9,378 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,830 | +8,830 | 0.00 | 0.13 | +0.13 | buy |
| Treasurer of the State of North Carolina | 24,907 | 33,487 | +8,580 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 858 | 9,265 | +8,407 | 0.02 | 0.21 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,550 | 116,737 | +8,187 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,850 | +7,850 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 5,094 | 12,665 | +7,571 | 0.00 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 16,914 | 24,136 | +7,222 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,315 | 18,260 | +6,945 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,854 | +6,854 | 0.00 | 0.02 | +0.02 | buy |
| Andrew Hill Investment Advisors, Inc. | 15,245 | 22,082 | +6,837 | 1.19 | 1.70 | +0.51 | buy |
| MorganRosel Wealth Management, LLC | 0 | 6,836 | +6,836 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,664 | +6,664 | 0.00 | 0.13 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,780 | 11,199 | +6,419 | 0.13 | 0.20 | +0.07 | buy |
| ClearAlpha Technologies LP | 0 | 5,830 | +5,830 | 0.00 | 0.22 | +0.22 | buy |
| BROWN ADVISORY INC | 630,483 | 636,302 | +5,819 | 0.07 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,501 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 5,205 | +5,205 | 0.00 | 0.26 | +0.26 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,094 | +5,094 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,267 | 86,267 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 4,841 | +4,841 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 18,844 | 23,518 | +4,674 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,526 | +4,526 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 4,147 | +4,147 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 3,058 | 7,131 | +4,073 | 0.12 | 0.38 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,971 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,918 | +3,918 | 0.00 | 0.43 | +0.43 | buy |
| SIMPLEX TRADING, LLC | 6,082 | 9,937 | +3,855 | 0.01 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,854 | +3,854 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 8,442 | 12,226 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,358 | 6,860 | +3,502 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 10,500 | 13,972 | +3,472 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,198 | 10,563 | +3,365 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 11,078 | 14,292 | +3,214 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,153 | 10,366 | +3,213 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 3,163 | +3,163 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 3,106 | +3,106 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,065 | +3,065 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 2,979 | +2,979 | 0.00 | 0.15 | +0.15 | buy |
| XPONANCE, INC. | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 6,560 | 9,162 | +2,602 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |