| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 218,520 | 914,272 | +695,752 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 378,006 | +378,006 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 113,494 | 489,151 | +375,657 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 314,000 | +303,400 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 886,884 | 1,167,184 | +280,300 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 275,860 | +275,860 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 250,533 | +250,533 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,499 | 230,914 | +217,415 | 0.04 | 0.28 | +0.24 | buy |
| UBS Group AG | 643,181 | 850,042 | +206,861 | 0.00 | 0.00 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 199,200 | +199,200 | 0.00 | 1.37 | +1.37 | buy |
| Allianz Asset Management GmbH | 458,214 | 656,748 | +198,534 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 181,874 | +181,874 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 354,213 | 528,509 | +174,296 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,927 | 318,523 | +149,596 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,185 | 469,888 | +140,703 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 599,209 | 714,428 | +115,219 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,796 | 138,160 | +107,364 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 3,598,903 | 3,705,809 | +106,906 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 706,504 | 812,051 | +105,547 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,128 | +105,128 | 0.00 | 0.19 | +0.19 | buy |
| Neo Ivy Capital Management | 65,340 | 156,959 | +91,619 | 0.58 | 0.63 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,329 | 102,498 | +81,169 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,250 | +75,250 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 72,132 | +72,132 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,220 | 78,039 | +68,819 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 68,640 | +68,640 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,673 | +58,673 | 0.00 | 0.07 | +0.07 | buy |
| ICON ADVISERS INC/CO | 110,000 | 165,000 | +55,000 | 0.88 | 0.91 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,605 | 169,724 | +52,119 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,650,314 | 4,699,593 | +49,279 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,734,098 | 1,779,701 | +45,603 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,891 | 81,161 | +44,270 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,925 | 44,557 | +33,632 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,028 | 51,991 | +29,963 | 0.07 | 0.11 | +0.05 | buy |
| Vident Advisory, LLC | 6,566 | 30,822 | +24,256 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 176,287 | 198,091 | +21,804 | 0.41 | 0.33 | -0.08 | buy |
| Brevan Howard Capital Management LP | 38,675 | 60,252 | +21,577 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,560 | +21,560 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 18,309 | +18,309 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 0 | 17,139 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,939 | +16,939 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 690 | 16,562 | +15,872 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 14,759 | +14,759 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,988 | +13,988 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 11,731 | 25,328 | +13,597 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,387 | +13,387 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 12,295 | 22,729 | +10,434 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 10,319 | +10,319 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,935 | 17,124 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,380 | +8,380 | 0.00 | 0.13 | +0.13 | buy |
| Rafferty Asset Management, LLC | 43,259 | 51,239 | +7,980 | 0.01 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 7,914 | +7,914 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 30,127 | 37,807 | +7,680 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,943 | 56,563 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,299 | 33,450 | +5,151 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,164 | 20,611 | +4,447 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,054 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 177 | 3,394 | +3,217 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 7,730 | 10,692 | +2,962 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,880 | 13,965 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,238 | 24,301 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,580 | +1,580 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,523 | 1,643,049 | +1,526 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,266 | 33,777 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,840 | 12,044 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 68,200 | 69,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,975 | 28,848 | +873 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,634 | 7,452 | +818 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 223 | 942 | +719 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,685 | 13,394 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 17,081 | 17,741 | +660 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,100 | 9,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 15,736 | 16,168 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,436 | 55,771 | +335 | 0.05 | 0.03 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 135 | 419 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,869 | 5,143 | +274 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 449 | 721 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,221 | 18,399 | +178 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,453 | 9,630 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 15 | 186 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 598 | 763 | +165 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 75 | 206 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 472 | 575 | +103 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,822 | 6,902 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,546 | 2,600 | +54 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,377 | 14,392 | +15 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |