| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 404,884 | 1,599,037 | +1,194,153 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 92,465 | 829,725 | +737,260 | 0.01 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 29,282 | 403,197 | +373,915 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 1,611,321 | 1,785,343 | +174,022 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 130,405 | +130,405 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 332,829 | 456,646 | +123,817 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 113,151 | +113,151 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,012 | 319,483 | +111,471 | 0.05 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 429,892 | 533,964 | +104,072 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 102,342 | +102,342 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 24,906 | 124,515 | +99,609 | 0.02 | 0.09 | +0.08 | buy |
| Engineers Gate Manager LP | 17,239 | 107,157 | +89,918 | 0.03 | 0.19 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,009 | 106,007 | +82,998 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 4,665 | 80,017 | +75,352 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,022,670 | 4,092,534 | +69,864 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 296,494 | 365,218 | +68,724 | 0.45 | 0.60 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,273 | 147,680 | +61,407 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 16,657 | 76,580 | +59,923 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 51,812 | +51,812 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,691 | 840,322 | +41,631 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 187,919 | 225,937 | +38,018 | 0.94 | 1.17 | +0.22 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.30 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 190,493 | 225,377 | +34,884 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 32,800 | +31,700 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 31,363 | +31,363 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 30,636 | +30,636 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,239 | +30,239 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 674,971 | 704,350 | +29,379 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 38,182 | 64,491 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,303 | 52,333 | +22,030 | 0.08 | 0.13 | +0.05 | buy |
| Numerai GP LLC | 0 | 21,611 | +21,611 | 0.00 | 0.47 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,170 | 104,999 | +19,829 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 19,761 | +19,761 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,991 | 25,507 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,320 | +18,320 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 22,709 | 39,394 | +16,685 | 0.08 | 0.14 | +0.06 | buy |
| Amundi | 13,085 | 27,889 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,755 | 139,533 | +14,778 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 11,131 | 25,738 | +14,607 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,740 | 15,880 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,065 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,827 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,656 | 26,070 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,267 | +12,267 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,350 | +11,350 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 10,546 | +10,546 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 852 | 10,920 | +10,068 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 38,855 | 48,207 | +9,352 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 8,454 | +8,454 | 0.00 | 0.04 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 0 | 8,182 | +8,182 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 34,581 | 42,729 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,751 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 41,276 | 48,957 | +7,681 | 0.05 | 0.07 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 7,297 | +7,297 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 6,804 | +6,804 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,378 | 24,823 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,717 | +5,717 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 5,272 | +5,272 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,469 | 299,062 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,844 | 37,184 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,215 | +4,215 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 26,832 | 30,854 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,896 | +3,896 | 0.00 | 0.53 | +0.53 | buy |
| State of New Jersey Common Pension Fund D | 41,405 | 45,270 | +3,865 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,658 | +3,658 | 0.00 | 0.03 | +0.03 | buy |
| DMC Group, LLC | 0 | 3,438 | +3,438 | 0.00 | 0.20 | +0.20 | buy |
| WRAPMANAGER INC | 0 | 3,431 | +3,431 | 0.00 | 0.06 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 17,346 | 20,426 | +3,080 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 40,687 | 43,656 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,501 | 20,409 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,655 | 10,328 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 2,500 | +2,500 | 0.00 | 0.59 | +0.59 | buy |
| STIFEL FINANCIAL CORP | 11,130 | 13,450 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,112 | 17,146 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 374,444 | 376,362 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133,343 | 135,118 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 265,633 | 267,391 | +1,758 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,663 | 10,268 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,220 | 64,751 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,563 | 6,857 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19 | 1,285 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,854 | 19,073 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,254 | 2,438 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,860 | 12,910 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 998 | 1,993 | +995 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,168 | 7,851 | +683 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,012 | 56,673 | +661 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,678 | 5,085 | +407 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 20,771 | 21,171 | +400 | 0.36 | 0.39 | +0.03 | buy |
| Daiwa Securities Group Inc. | 1,052 | 1,433 | +381 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,840 | 4,154 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,313 | 6,588 | +275 | 0.05 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 41,041 | 41,310 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |