| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 214,495 | 3,939,736 | +3,725,241 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,416 | 3,225,654 | +3,142,238 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,478,875 | 4,315,767 | +1,836,892 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,046,215 | 8,632,868 | +1,586,653 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,006,243 | 2,534,077 | +1,527,834 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,432,113 | +1,432,113 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,117,054 | 2,502,013 | +1,384,959 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 89,788 | 1,234,587 | +1,144,799 | 0.00 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,843 | 1,477,559 | +1,117,716 | 0.02 | 0.11 | +0.09 | buy |
| Portolan Capital Management, LLC | 0 | 1,091,788 | +1,091,788 | 0.00 | 1.06 | +1.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,166 | 1,162,300 | +1,063,134 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,012,847 | +1,012,847 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 850,011 | +850,011 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,892,149 | 2,737,941 | +845,792 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 442,159 | 1,186,289 | +744,130 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 718,271 | +718,271 | 0.00 | 1.80 | +1.80 | buy |
| Point72 Asset Management, L.P. | 222,404 | 802,925 | +580,521 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 518,310 | +518,310 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 728,348 | 1,204,205 | +475,857 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,291 | 401,592 | +399,301 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 811,795 | 1,186,876 | +375,081 | 0.05 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 757,224 | 1,110,383 | +353,159 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 324,678 | +324,678 | 0.00 | 0.68 | +0.68 | buy |
| Engineers Gate Manager LP | 236,213 | 559,257 | +323,044 | 0.03 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 507,912 | 821,303 | +313,391 | 0.00 | 0.00 | +0.00 | buy |
| WIT Partners Advisory Pte. Ltd. | 0 | 282,600 | +282,600 | 0.00 | 1.51 | +1.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,855 | 824,595 | +278,740 | 0.00 | 0.01 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 260,000 | +260,000 | 0.00 | 2.66 | +2.66 | buy |
| CITIGROUP INC | 137,619 | 391,713 | +254,094 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 252,881 | +252,881 | 0.00 | 0.39 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,614 | 742,480 | +250,866 | 0.02 | 0.03 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 241,696 | +241,696 | 0.00 | 1.51 | +1.51 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 202,811 | +202,811 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 41,679 | 229,694 | +188,015 | 0.04 | 0.63 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 744,601 | 930,845 | +186,244 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,043 | 219,602 | +185,559 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,991 | 512,258 | +175,267 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 314,946 | 467,590 | +152,644 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 133,963 | +133,963 | 0.00 | 0.34 | +0.34 | buy |
| Neuberger Berman Group LLC | 59,456 | 169,295 | +109,839 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 173,487 | 278,029 | +104,542 | 0.10 | 0.29 | +0.19 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 104,103 | +104,103 | 0.00 | 0.45 | +0.45 | buy |
| WINTON GROUP Ltd | 0 | 97,600 | +97,600 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 418,560 | 512,720 | +94,160 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,403 | 499,652 | +90,249 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 75,706 | +75,706 | 0.00 | 0.10 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 413,134 | 481,918 | +68,784 | 0.04 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 46,706 | 114,244 | +67,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 64,401 | 131,414 | +67,013 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 64,914 | +64,914 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 63,590 | +63,590 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 34,095 | 91,896 | +57,801 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 211,965 | 267,848 | +55,883 | 0.07 | 0.12 | +0.06 | buy |
| CenterBook Partners LP | 0 | 54,375 | +54,375 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,220 | +52,220 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,292 | 244,432 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 1,183,916 | 1,233,810 | +49,894 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,351 | 61,232 | +47,881 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,591 | 77,149 | +47,558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,686,074 | 1,729,861 | +43,787 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 729,649 | 773,163 | +43,514 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 42,288 | +42,288 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 40,872 | +40,872 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 37,944 | +37,944 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,753 | 51,435 | +37,682 | 0.03 | 0.16 | +0.14 | buy |
| FMR LLC | 24,119,899 | 24,155,861 | +35,962 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 234,853 | 269,986 | +35,133 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 34,852 | +34,852 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 34,260 | +34,260 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 33,568 | +33,568 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 64,720 | 97,161 | +32,441 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 30,589 | +30,589 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 175,842 | 206,064 | +30,222 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 39,460 | 69,553 | +30,093 | 0.01 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 29,390 | +29,390 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 28,700 | +28,700 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,741 | 78,063 | +27,322 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 25,978 | +25,978 | 0.00 | 0.13 | +0.13 | buy |
| Brooklyn Investment Group | 0 | 24,893 | +24,893 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 648 | 25,288 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,748 | +23,748 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 23,431 | +23,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,466 | 97,705 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,225 | +21,225 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 20,765 | +20,765 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,651 | +20,651 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 14,828 | 35,464 | +20,636 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,173 | +20,173 | 0.00 | 0.09 | +0.09 | buy |
| Kiker Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,314 | 41,010 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 388,516 | 405,377 | +16,861 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15,798 | +15,798 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,019 | 109,356 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 731,103 | 746,335 | +15,232 | 0.03 | 0.06 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 15,100 | +15,100 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 157,295 | 172,059 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 14,428 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,269,460 | 2,283,227 | +13,767 | 0.00 | 0.00 | +0.00 | buy |