| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 68,594 | 621,917 | +553,323 | 0.06 | 0.42 | +0.36 | buy |
| JANE STREET GROUP, LLC | 292,196 | 826,114 | +533,918 | 0.38 | 0.73 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,549 | 853,363 | +508,814 | 0.52 | 1.22 | +0.70 | buy |
| GFS Advisors, LLC | 3,100 | 408,964 | +405,864 | 0.52 | 0.27 | -0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 257,919 | +257,919 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 232,421 | +232,421 | 0.00 | 1.07 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 116,144 | 302,902 | +186,758 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 666,498 | 806,548 | +140,050 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,547 | 131,855 | +110,308 | 0.01 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 102,981 | 201,733 | +98,752 | 0.10 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 290,963 | 364,808 | +73,845 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 6,251 | 67,000 | +60,749 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,039 | 241,290 | +57,251 | 0.07 | 0.06 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 66,435 | 119,058 | +52,623 | 0.68 | 1.60 | +0.92 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,946 | +47,946 | 0.00 | 2.15 | +2.15 | buy |
| MARSHALL WACE, LLP | 2,200 | 48,608 | +46,408 | 0.00 | 0.06 | +0.05 | buy |
| Optiver Holding B.V. | 317 | 45,418 | +45,101 | 0.01 | 0.72 | +0.70 | buy |
| Point72 Asset Management, L.P. | 0 | 45,066 | +45,066 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,632 | +42,632 | 0.00 | 1.12 | +1.12 | buy |
| Qube Research & Technologies Ltd | 3,194 | 45,704 | +42,510 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,985 | +41,985 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF NOVA SCOTIA | 17,856 | 58,429 | +40,573 | 0.04 | 0.09 | +0.06 | buy |
| Centiva Capital, LP | 0 | 36,643 | +36,643 | 0.00 | 1.45 | +1.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,874 | 48,118 | +36,244 | 0.00 | 0.08 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,136 | 37,288 | +36,152 | 0.01 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 60,856 | 95,398 | +34,542 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,700 | 99,900 | +33,200 | 0.36 | 0.42 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 29,827 | +29,827 | 0.00 | 4.91 | +4.91 | buy |
| ROYAL BANK OF CANADA | 97,254 | 125,937 | +28,683 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,164 | 128,828 | +27,664 | 0.45 | 0.45 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,165 | +26,165 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 121,553 | 147,198 | +25,645 | 0.13 | 0.12 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 25,170 | +25,170 | 0.00 | 0.77 | +0.77 | buy |
| Brevan Howard Capital Management LP | 0 | 25,027 | +25,027 | 0.00 | 1.34 | +1.34 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 24,898 | +24,898 | 0.00 | 0.46 | +0.46 | buy |
| Cavalier Investments, LLC | 1,008 | 24,636 | +23,628 | 0.37 | 6.21 | +5.84 | buy |
| GROUP ONE TRADING LLC | 11,429 | 33,131 | +21,702 | 0.41 | 0.86 | +0.45 | buy |
| Squarepoint Ops LLC | 1,366 | 22,604 | +21,238 | 0.01 | 0.07 | +0.06 | buy |
| PineBridge Investments, L.P. | 274 | 20,687 | +20,413 | 0.00 | 0.14 | +0.13 | buy |
| Treasurer of the State of North Carolina | 9,260 | 29,420 | +20,160 | 0.04 | 0.10 | +0.06 | buy |
| Amundi | 32,414 | 52,472 | +20,058 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 525 | 19,353 | +18,828 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 118,539 | 136,717 | +18,178 | 0.09 | 0.07 | -0.01 | buy |
| CastleKnight Management LP | 400 | 16,530 | +16,130 | 0.06 | 1.81 | +1.75 | buy |
| Bridgewater Associates, LP | 0 | 15,777 | +15,777 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 914 | 16,637 | +15,723 | 0.01 | 0.11 | +0.10 | buy |
| ProShare Advisors LLC | 17,565 | 33,260 | +15,695 | 0.05 | 0.07 | +0.03 | buy |
| Diversify Advisory Services, LLC | 314 | 15,774 | +15,460 | 0.02 | 0.77 | +0.75 | buy |
| Belvedere Trading LLC | 751 | 14,641 | +13,890 | 0.05 | 0.63 | +0.58 | buy |
| Janney Montgomery Scott LLC | 10,279 | 24,073 | +13,794 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,735 | 79,173 | +13,438 | 0.07 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,988 | 42,502 | +12,514 | 0.06 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 59,693 | 71,852 | +12,159 | 0.05 | 0.05 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 12,100 | +12,100 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 1,665 | 13,304 | +11,639 | 0.05 | 0.22 | +0.17 | buy |
| SG Americas Securities, LLC | 4,168 | 15,432 | +11,264 | 0.02 | 0.08 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 11,148 | +11,148 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 0 | 10,841 | +10,841 | 0.00 | 0.14 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 633 | 11,300 | +10,667 | 0.07 | 0.08 | +0.01 | buy |
| JAT Capital Mgmt LP | 1,500 | 12,157 | +10,657 | 0.20 | 1.56 | +1.36 | buy |
| Tidal Investments LLC | 10,165 | 20,658 | +10,493 | 0.18 | 0.23 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,313 | 20,782 | +10,469 | 0.00 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 10,366 | +10,366 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 63,187 | 73,099 | +9,912 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,329 | 13,212 | +9,883 | 0.08 | 0.18 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,592 | 68,177 | +9,585 | 0.08 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,201 | 14,770 | +9,569 | 0.04 | 0.09 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 18,372 | 27,909 | +9,537 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,022 | 10,529 | +9,507 | 0.02 | 0.14 | +0.12 | buy |
| Assenagon Asset Management S.A. | 10,804 | 19,770 | +8,966 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 48,549 | 56,764 | +8,215 | 0.16 | 0.14 | -0.02 | buy |
| AVIVA PLC | 10,642 | 18,732 | +8,090 | 0.04 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 76,322 | 84,364 | +8,042 | 1.59 | 1.43 | -0.16 | buy |
| CIBC WORLD MARKET INC. | 15,208 | 22,906 | +7,698 | 0.04 | 0.05 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,600 | +7,600 | 0.00 | 1.67 | +1.67 | buy |
| G2 Investment Partners Management LLC | 11,569 | 19,135 | +7,566 | 3.12 | 4.07 | +0.96 | buy |
| Mariner, LLC | 11,089 | 18,331 | +7,242 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 10,618 | 17,743 | +7,125 | 0.29 | 0.30 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,388 | 28,319 | +6,931 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 359 | 7,230 | +6,871 | 0.00 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,358 | 8,132 | +6,774 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 27,575 | 34,324 | +6,749 | 0.07 | 0.06 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 6,697 | +6,697 | 0.00 | 0.85 | +0.85 | buy |
| CI INVESTMENTS INC. | 536 | 7,054 | +6,518 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,721 | 26,877 | +6,156 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 155,096 | 161,226 | +6,130 | 0.05 | 0.04 | -0.01 | buy |
| HighPoint Advisor Group LLC | 3,608 | 9,640 | +6,032 | 0.20 | 0.38 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 1,119 | 7,002 | +5,883 | 0.05 | 0.27 | +0.22 | buy |
| Elite Wealth Management, Inc. | 4,904 | 10,705 | +5,801 | 1.21 | 1.92 | +0.71 | buy |
| GREAT LAKES ADVISORS, LLC | 3,398 | 9,093 | +5,695 | 0.03 | 0.07 | +0.04 | buy |
| DnB Asset Management AS | 17,995 | 23,650 | +5,655 | 0.09 | 0.09 | -0.00 | buy |
| Utah Retirement Systems | 1,400 | 7,025 | +5,625 | 0.02 | 0.07 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 5,446 | +5,446 | 0.00 | 0.15 | +0.15 | buy |
| APG Asset Management N.V. | 26,511 | 31,957 | +5,446 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 233,245 | 238,683 | +5,438 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 150,600 | 156,000 | +5,400 | 0.11 | 0.09 | -0.02 | buy |
| Handelsbanken Fonder AB | 17,600 | 22,931 | +5,331 | 0.08 | 0.08 | +0.01 | buy |
| HB Wealth Management, LLC | 998 | 6,267 | +5,269 | 0.01 | 0.06 | +0.05 | buy |
| Dakota Wealth Management | 0 | 5,211 | +5,211 | 0.00 | 0.10 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,093 | 9,212 | +5,119 | 0.40 | 0.50 | +0.11 | buy |